Investments at fair value

$ 3,034,211

$ 3,091,024

Percent of Total Investments at Fair Value

100.00%

Investments, cost

$ 843,518

$ 857,673

Investments at fair value

445,593

497,954

Investments, cost

535,646

513,429

Investments at fair value

275,632

Investments, cost

188,708

192,052

Investments at fair value

176,319

187,620

Investments, cost

120,261

120,505

Investments at fair value

119,128

120,493

Investments, cost

81,370

Investments at fair value

68,856

68,093

Investments, cost

69,458

68,114

Investments at fair value

42,345

42,450

Investments, cost

22,134

22,185

Investments at fair value

17,844

19,101

Investments, cost

9,532

9,389

Investments at fair value

$ 2,260,728

$ 2,277,352

Investments at fair value

$ 110,558

$ 112,776

Investments at fair value

$ 662,925

$ 700,896

Investments at fair value

$ 152,592

$ 167,762

Investments at fair value

$ 2,051,636

$ 2,055,298

Investments at fair value

$ 1,992,883

$ 1,990,400

Investments at fair value

$ 34,245

$ 33,258

Investments at fair value

$ 34,459

$ 40,790

^[1]

Investments at fair value

$ 19,519

$ 19,321

^[1]

Investments at fair value

$ 4,775

$ 4,787

Investments at fair value

$ 206,180

$ 218,805

Investments at fair value

$ 510,333

$ 484,330

Investments at fair value

$ 206,180

$ 204,938

Investments at fair value

$ 76,313

$ 79,518

Investments at fair value

$ 510,333

$ 484,330

Investments at fair value

$ 13,867

Investments at fair value

$ 3,232

3,232

Investments, cost

3,232

Percent of Net Assets

0.24%

Percent of Total Investments at Fair Value

0.11%

0.10%

Investments, cost

$ 246

$ 244

Percent of Net Assets

0.03%

Investments, cost

$ 1,000

Percent of Net Assets

0.00%

3.59%

0.00%

3.59%

Investments, cost

$ 2,277,016

$ 2,299,083

Percent of Net Assets

167.74%

167.57%

167.74%

167.57%

Investments, cost

$ 690,008

$ 679,587

Percent of Net Assets

49.18%

51.56%

49.18%

51.56%

Investments, cost

$ (1,008)

$ (1,000)

Percent of Net Assets

(0.04%)

(0.03%)

(0.04%)

(0.03%)

Investments, cost

$ (1,003)

$ (995)

Percent of Net Assets

(0.04%)

(0.03%)

(0.04%)

(0.03%)

Investments, cost

$ 0

Percent of Net Assets

0.00%

Investments, cost

$ (5)

Percent of Net Assets

0.00%

Percent of Total Investments at Fair Value

86.50%

86.62%

Percent of Total Investments at Fair Value

13.50%

13.38%

Investments, cost

$ 1,975,174

$ 1,970,251

Investments at fair value

$ 173,598

$ 197,050

Percent of Total Investments at Fair Value

5.72%

6.37%

Investments, cost

$ 116,809

$ 113,928

Investments at fair value

$ 793,395

$ 832,100

Percent of Total Investments at Fair Value

26.15%

26.92%

Investments, cost

$ 81,783

$ 81,274

Percent of Net Assets

6.08%

5.98%

6.08%

5.98%

Investments, cost

$ 63,882

$ 62,563

Percent of Net Assets

4.79%

4.61%

4.79%

4.61%

Investments, cost

$ (1)

$ (3)

Percent of Net Assets

0.00%

Investments, cost

$ 61,327

$ 61,470

Percent of Net Assets

4.57%

4.54%

4.57%

4.54%

Investments, cost

$ 60,276

$ 60,414

^[2]

Percent of Net Assets

4.49%

4.46%

^[2]

4.49%

4.46%

^[2]

4.46%

^[2]

Investments, cost

$ 58,998

$ 59,147

Percent of Net Assets

4.38%

4.36%

4.38%

4.36%

Investments, cost

$ (26)

Percent of Net Assets

0.00%

Percent of Net Assets

^[3],[4],[5]

4.08%

Investments, cost

$ 54,145

Percent of Net Assets

4.03%

Investments, cost

$ (25)

Percent of Net Assets

0.00%

Investments, cost

$ 52,262

$ 52,563

Percent of Net Assets

3.84%

3.86%

3.84%

3.86%

Investments, cost

$ 43,657

$ 43,748

Percent of Net Assets

3.23%

3.20%

3.23%

3.20%

Investments, cost

$ 42,793

$ 42,799

Percent of Net Assets

3.19%

3.17%

3.19%

3.17%

Investments, cost

$ 41,549

$ 37,204

Percent of Net Assets

3.10%

2.75%

3.10%

2.75%

Investments, cost

$ (17)

$ (21)

Percent of Net Assets

0.00%

Investments, cost

$ 40,238

$ 40,321

Percent of Net Assets

2.99%

2.98%

2.99%

2.98%

Investments, cost

$ 37,412

$ 37,500

Percent of Net Assets

2.78%

2.76%

2.78%

2.76%

Percent of Net Assets

^[4],[6],[7]

2.67%

Investments, cost

$ 36,026

Percent of Net Assets

2.63%

^[3],[4],[5]

2.61%

2.63%

^[3],[4],[5]

2.63%

^[3],[4],[5]

2.61%

Investments, cost

$ 35,074

$ 35,151

Percent of Net Assets

2.61%

2.60%

2.61%

2.60%

Investments, cost

$ 33,146

$ 29,415

Percent of Net Assets

2.48%

2.17%

2.48%

2.17%

Investments, cost

$ 32,425

$ 32,129

Percent of Net Assets

2.42%

2.38%

2.42%

2.38%

Investments, cost

$ (43)

Percent of Net Assets

0.00%

Investments, cost

$ 30,740

$ 30,424

Percent of Net Assets

2.29%

2.25%

2.29%

2.25%

Investments, cost

$ (16)

$ (19)

Percent of Net Assets

0.00%

Investments, cost

$ 30,517

$ 30,590

Percent of Net Assets

2.27%

2.25%

2.27%

2.25%

Investments, cost

$ 29,524

$ 29,596

Percent of Net Assets

2.20%

2.18%

2.20%

2.18%

Investments, cost

$ (13)

Percent of Net Assets

0.00%

Investments, cost

$ 30,344

$ 30,043

^[8]

Percent of Net Assets

2.18%

2.16%

^[8]

2.18%

2.16%

^[8]

2.16%

^[8]

Investments, cost

$ 28,989

$ 28,976

Percent of Net Assets

2.16%

2.15%

2.16%

2.15%

Investments, cost

$ 28,975

$ 25,204

Percent of Net Assets

2.14%

1.84%

2.14%

1.84%

Investments, cost

$ 28,195

$ 28,232

Percent of Net Assets

2.10%

2.03%

2.10%

2.03%

Investments, cost

$ (17)

Percent of Net Assets

0.00%

Investments, cost

$ 28,108

$ 28,103

Percent of Net Assets

2.09%

2.07%

2.09%

2.07%

Investments, cost

$ 26,829

$ 26,802

Percent of Net Assets

1.99%

1.98%

1.99%

1.98%

Investments, cost

$ (4)

Percent of Net Assets

0.00%

Investments, cost

$ 25,366

$ 25,361

^[9]

Percent of Net Assets

1.89%

1.87%

^[9]

1.89%

1.87%

^[9]

1.87%

^[9]

Investments, cost

$ 24,799

$ 24,857

Percent of Net Assets

1.84%

1.83%

1.84%

1.83%

Investments, cost

$ 23,142

$ 23,139

^[10]

Percent of Net Assets

1.72%

1.71%

^[10]

1.72%

1.71%

^[10]

1.71%

^[10]

Investments, cost

$ (21)

^[11]

$ (21)

^[10]

Percent of Net Assets

0.00%

^[11]

0.00%

^[10]

0.00%

^[11]

0.00%

^[11]

0.00%

^[10]

0.00%

^[10]

Investments, cost

$ 21,134

$ 20,426

Percent of Net Assets

1.57%

1.51%

1.57%

1.51%

Investments, cost

$ (8)

$ (9)

Percent of Net Assets

0.00%

Investments, cost

$ 24,862

$ 24,510

^[12]

Percent of Net Assets

1.63%

1.60%

^[12]

1.63%

1.60%

^[12]

1.60%

^[12]

Investments, cost

$ 21,373

$ 21,398

Percent of Net Assets

1.56%

1.52%

1.56%

1.52%

Investments, cost

$ 20,435

$ 19,741

Percent of Net Assets

1.52%

1.46%

1.52%

1.46%

Investments, cost

$ (15)

Percent of Net Assets

0.00%

Investments, cost

$ 20,152

$ 20,143

Percent of Net Assets

1.51%

1.50%

1.51%

1.50%

Investments, cost

$ 26,629

Percent of Net Assets

1.44%

1.27%

1.44%

1.27%

Investments, cost

$ 18,879

^[13]

$ 22,539

^[14]

Percent of Net Assets

1.41%

^[13]

1.67%

^[14]

1.41%

^[13]

1.41%

^[13]

1.67%

^[14]

1.67%

^[14]

Investments, cost

^[13]

$ (14)

Percent of Net Assets

^[13]

0.00%

Investments, cost

$ 18,259

$ 18,303

Percent of Net Assets

1.36%

1.35%

1.36%

1.35%

Investments, cost

$ (14)

Percent of Net Assets

0.00%

Investments, cost

$ 31,369

^[15]

$ 31,370

^[16]

Percent of Net Assets

1.34%

^[15]

1.32%

^[16]

1.34%

^[15]

1.34%

^[15]

1.32%

^[16]

1.32%

^[16]

Investments, cost

$ 21,095

$ 20,776

Percent of Net Assets

1.33%

1.41%

1.33%

1.41%

Investments, cost

$ 16,973

Percent of Net Assets

1.20%

Investments, cost

$ 16,011

$ 16,871

Percent of Net Assets

1.19%

1.24%

1.19%

1.24%

Percent of Net Assets

^[17]

1.14%

Investments, cost

$ (17)

Percent of Net Assets

0.00%

Investments, cost

$ 15,292

Percent of Net Assets

1.13%

Investments, cost

$ (3)

Percent of Net Assets

0.00%

Investments, cost

$ 14,409

$ 14,439

Percent of Net Assets

1.07%

Investments, cost

$ 15,391

$ 15,281

Percent of Net Assets

1.05%

1.02%

1.05%

1.02%

Investments, cost

$ 13,911

$ 13,941

Percent of Net Assets

1.04%

1.03%

1.04%

1.03%

Investments, cost

$ 15,477

$ 15,428

Percent of Net Assets

1.00%

1.02%

1.00%

1.02%

Investments, cost

$ 12,429

$ 12,458

Percent of Net Assets

0.93%

0.92%

0.93%

0.92%

Investments, cost

$ 11,362

Percent of Net Assets

0.84%

Investments, cost

$ (20)

Percent of Net Assets

0.00%

Investments, cost

$ 10,451

$ 10,562

Percent of Net Assets

0.76%

Investments, cost

$ 9,533

$ 9,392

Percent of Net Assets

0.71%

0.69%

0.71%

0.69%

Investments, cost

$ 9,054

$ 9,075

Percent of Net Assets

0.67%

Investments, cost

$ 8,703

$ 8,721

Percent of Net Assets

0.63%

0.62%

0.63%

0.62%

Investments, cost

$ 8,442

$ 7,893

Percent of Net Assets

0.63%

0.58%

0.63%

0.58%

Investments, cost

$ (3)

$ (5)

Percent of Net Assets

0.00%

Investments, cost

$ 7,098

$ 6,110

Percent of Net Assets

0.53%

0.45%

0.53%

0.45%

Investments, cost

$ 7,031

$ 6,970

Percent of Net Assets

0.52%

0.51%

0.52%

0.51%

Investments, cost

$ (3)

Percent of Net Assets

0.00%

Investments, cost

$ 6,424

$ 6,136

Percent of Net Assets

0.48%

0.45%

0.48%

0.45%

Investments, cost

$ (4)

$ (6)

Percent of Net Assets

0.00%

Investments, cost

$ 3,630

$ 3,638

Percent of Net Assets

0.27%

Investments, cost

$ (5)

Percent of Net Assets

0.00%

Investments, cost

$ 2,856

$ 2,862

Percent of Net Assets

0.21%

Investments, cost

$ 2,792

$ 2,798

Percent of Net Assets

0.20%

Investments, cost

$ 204

Percent of Net Assets

0.02%

Investments, cost

$ 244

Percent of Net Assets

0.03%

Investments, cost

$ 246

Percent of Net Assets

0.03%

Investments, cost

$ 4,725

^[18]

$ 4,735

^[1]

Percent of Net Assets

0.35%

^[18]

0.35%

^[1]

0.35%

^[18]

0.35%

^[18]

0.35%

^[1]

0.35%

^[1]

Investments, cost

$ 22,832

$ 22,004

Percent of Net Assets

1.68%

1.63%

1.68%

1.63%

Investments, cost

$ 5,610

Percent of Net Assets

0.44%

0.43%

0.44%

0.43%

Investments, cost

$ 2,648

^[19]

$ 2,648

^[12]

Percent of Net Assets

0.19%

^[19]

0.19%

^[12]

0.19%

^[19]

0.19%

^[19]

0.19%

^[12]

0.19%

^[12]

Investments, cost

^[18]

$ 3,232

Percent of Net Assets

^[18]

0.24%

Investments, cost

$ (3)

Percent of Net Assets

0.00%

Investments, cost

$ (7)

^[18]

$ (7)

^[1]

Percent of Net Assets

0.00%

^[18]

0.00%

^[1]

0.00%

^[18]

0.00%

^[18]

0.00%

^[1]

0.00%

^[1]

Investments, cost

$ (12)

Percent of Net Assets

0.00%

Investments, cost

$ (37)

^[18]

$ (37)

^[1]

Percent of Net Assets

0.00%

^[18]

0.00%

^[1]

0.00%

^[18]

0.00%

^[18]

0.00%

^[1]

0.00%

^[1]

Investments, cost

^[20]

$ (4)

Percent of Net Assets

^[20]

0.00%

Investments, cost

$ (3)

Percent of Net Assets

0.00%

Investments, cost

$ (21)

^[21]

$ (21)

^[22]

Percent of Net Assets

0.00%

^[21]

0.00%

^[22]

0.00%

^[21]

0.00%

^[21]

0.00%

^[22]

0.00%

^[22]

Investments, cost

$ (22)

Percent of Net Assets

0.00%

Investments, cost

$ (24)

Percent of Net Assets

(0.01%)

Investments, cost

$ (37)

Percent of Net Assets

(0.01%)

0.00%

(0.01%)

0.00%

Investments, cost

$ 10,968

^[23]

$ 10,968

^[24]

Percent of Net Assets

0.81%

^[23]

0.81%

^[24]

0.81%

^[23]

0.81%

^[23]

0.81%

^[24]

0.81%

^[24]

Investments, cost

$ 0

Percent of Net Assets

0.00%

Investments, cost

$ 75,858

^[25]

$ 74,176

^[26]

Percent of Net Assets

4.97%

^[25]

5.10%

^[26]

4.97%

^[25]

4.97%

^[25]

5.10%

^[26]

5.10%

^[26]

Investments at fair value

$ 2,000

Investments at fair value

$ 2,000

2,000

Investments, cost

12,783

Percent of Net Assets

0.15%

Investments, cost

$ 108,220

^[27]

$ 102,165

^[28]

Percent of Net Assets

7.72%

^[27]

7.23%

^[28]

7.72%

^[27]

7.72%

^[27]

7.23%

^[28]

7.23%

^[28]

Investments, cost

$ 45,520

$ 44,176

Percent of Net Assets

3.38%

3.25%

3.38%

3.25%

Investments at fair value

$ 66,735

$ 107,524

Investments, cost

22,527

Percent of Net Assets

1.64%

Investments, cost

118,549

$ 93,001

Percent of Net Assets

4.95%

2.68%

4.95%

2.68%

Investments, cost

$ 39,922

^[27]

$ 39,922

^[28]

Percent of Net Assets

3.02%

^[27]

3.08%

^[28]

3.02%

^[27]

3.02%

^[27]

3.08%

^[28]

3.08%

^[28]

Investments, cost

^[29]

$ 65,735

Percent of Net Assets

^[29]

4.86%

Investments, cost

^[29]

$ (22)

Percent of Net Assets

^[29]

0.00%

Investments, cost

$ 19,286

Percent of Net Assets

1.44%

Investments, cost

$ 16,967

Percent of Net Assets

1.26%

Investments, cost

$ (2)

Percent of Net Assets

0.00%

Spread

^{[3],[4],[5],[18]}

6.25%

Principal amount, par value

^{[3],[4],[5],[18],[31]}

$ 4,698

Investments at fair value

^{[3],[4],[5],[18]}

$ 4,698

Investments, cost

$ 0

^[4],[5]

$ 0

^[33],[34]

Percent of Net Assets

0.00%

^[4],[5]

0.00%

^[33],[34]

0.00%

^[4],[5]

0.00%

^[4],[5]

0.00%

^[33],[34]

0.00%

^[33],[34]

Principal amount, par value

$ 3,659

^{[4],[5],[31],[35]}

$ 3,659

^{[32],[33],[34],[36]}

Investments at fair value

$ 0

^[4],[5],[35]

$ 0

^{[33],[34],[36]}

Total coupon/interest rate

9.67%

^{[4],[6],[7],[30]}

9.71%

^{[33],[37],[38],[39]}

9.67%

^{[4],[6],[7],[30]}

9.67%

^{[4],[6],[7],[30]}

9.71%

^{[33],[37],[38],[39]}

9.71%

^{[33],[37],[38],[39]}

Investments, cost

22,537

^[4],[6],[7]

22,583

^{[33],[37],[38]}

Total coupon/interest rate

9.67%

^{[3],[4],[5],[30]}

9.71%

^{[33],[34],[39],[40]}

9.67%

^{[3],[4],[5],[30]}

9.67%

^{[3],[4],[5],[30]}

9.71%

^{[33],[34],[39],[40]}

9.71%

^{[33],[34],[39],[40]}

Investments, cost

20,061

^[3],[4],[5]

20,104

^{[33],[34],[40]}

Total coupon/interest rate

9.67%

^{[4],[30],[41]}

9.71%

^{[33],[39],[42]}

9.67%

^{[4],[30],[41]}

9.67%

^{[4],[30],[41]}

9.71%

^{[33],[39],[42]}

9.71%

^{[33],[39],[42]}

Investments, cost

9,524

^[4],[41]

9,545

^[33],[42]

Total coupon/interest rate

9.67%

^{[4],[30],[41]}

9.71%

^{[33],[39],[42]}

9.67%

^{[4],[30],[41]}

9.67%

^{[4],[30],[41]}

9.71%

^{[33],[39],[42]}

9.71%

^{[33],[39],[42]}

Investments, cost

7,312

^[4],[41]

7,327

^[33],[42]

Total coupon/interest rate

11.50%

^{[3],[4],[5],[30]}

11.50%

^{[33],[34],[39],[40]}

11.50%

^{[3],[4],[5],[30]}

11.50%

^{[3],[4],[5],[30]}

11.50%

^{[33],[34],[39],[40]}

11.50%

^{[33],[34],[39],[40]}

Investments, cost

16,053

^[3],[4],[5]

15,598

^{[33],[34],[40]}

Total coupon/interest rate

11.50%

^{[4],[30],[41]}

11.50%

^{[33],[39],[42]}

11.50%

^{[4],[30],[41]}

11.50%

^{[4],[30],[41]}

11.50%

^{[33],[39],[42]}

11.50%

^{[33],[39],[42]}

Investments, cost

6,296

^[4],[41]

6,117

^[33],[42]

Total coupon/interest rate

9.92%

^{[4],[5],[30],[35]}

9.96%

^{[33],[34],[36],[39]}

9.92%

^{[4],[5],[30],[35]}

9.92%

^{[4],[5],[30],[35]}

9.96%

^{[33],[34],[36],[39]}

9.96%

^{[33],[34],[36],[39]}

Investments, cost

280

^[4],[5],[35]

233

^{[33],[34],[36]}

Investments, cost

(21)

^{[4],[5],[35],[45]}

(21)

^{[8],[33],[34],[36]}

Percent of Net Assets

(0.01%)

^{[4],[5],[35],[45]}

0.00%

^{[8],[33],[34],[36]}

(0.01%)

^{[4],[5],[35],[45]}

(0.01%)

^{[4],[5],[35],[45]}

0.00%

^{[8],[33],[34],[36]}

0.00%

^{[8],[33],[34],[36]}

Spread

2.75%

^{[4],[6],[7],[43]}

2.75%

^{[33],[37],[38],[44]}

2.75%

^{[4],[6],[7],[43]}

2.75%

^{[4],[6],[7],[43]}

2.75%

^{[33],[37],[38],[44]}

2.75%

^{[33],[37],[38],[44]}

Total coupon/interest rate

10.42%

^{[4],[6],[7],[30]}

10.46%

^{[33],[37],[38],[39]}

10.42%

^{[4],[6],[7],[30]}

10.42%

^{[4],[6],[7],[30]}

10.46%

^{[33],[37],[38],[39]}

10.46%

^{[33],[37],[38],[39]}

Investments, cost

21,968

^[4],[6],[7]

21,782

^{[33],[37],[38]}

PIK

3.25%

^{[3],[4],[5],[43]}

3.25%

^{[33],[34],[40],[44]}

3.25%

^{[3],[4],[5],[43]}

3.25%

^{[3],[4],[5],[43]}

3.25%

^{[33],[34],[40],[44]}

3.25%

^{[33],[34],[40],[44]}

Principal amount, par value

$ 4,240

^{[3],[4],[5],[31]}

$ 4,206

^{[32],[33],[34],[40]}

Investments at fair value

$ 4,089

^[3],[4],[5]

$ 4,082

^{[33],[34],[40]}

Spread

2.75%

^{[3],[4],[5],[43]}

2.75%

^{[33],[34],[40],[44]}

2.75%

^{[3],[4],[5],[43]}

2.75%

^{[3],[4],[5],[43]}

2.75%

^{[33],[34],[40],[44]}

2.75%

^{[33],[34],[40],[44]}

Total coupon/interest rate

10.42%

^{[3],[4],[5],[30]}

10.46%

^{[33],[34],[39],[40]}

10.42%

^{[3],[4],[5],[30]}

10.42%

^{[3],[4],[5],[30]}

10.46%

^{[33],[34],[39],[40]}

10.46%

^{[33],[34],[39],[40]}

Investments, cost

3,890

^[3],[4],[5]

3,858

^{[33],[34],[40]}

Total coupon/interest rate

11.75%

^{[4],[5],[30],[45]}

11.75%

^{[8],[33],[34],[39]}

11.75%

^{[4],[5],[30],[45]}

11.75%

^{[4],[5],[30],[45]}

11.75%

^{[8],[33],[34],[39]}

11.75%

^{[8],[33],[34],[39]}

Investments, cost

$ 18,982

^[4],[5],[45]

$ 18,444

^{[8],[33],[34]}

Percent of Net Assets

1.25%

^[4],[5],[45]

1.21%

^{[8],[33],[34]}

1.25%

^[4],[5],[45]

1.25%

^[4],[5],[45]

1.21%

^{[8],[33],[34]}

1.21%

^{[8],[33],[34]}

Spread

4.75%

^[3],[4],[5]

4.75%

^{[33],[34],[40]}

4.75%

^[3],[4],[5]

4.75%

^[3],[4],[5]

4.75%

^{[33],[34],[40]}

4.75%

^{[33],[34],[40]}

Principal amount, par value

$ 3,062

^{[3],[4],[5],[31]}

$ 3,062

^{[32],[33],[34],[40]}

Investments at fair value

$ 3,062

^[3],[4],[5]

$ 3,062

^{[33],[34],[40]}

Investments, cost

0

^[4],[5],[35]

0

^{[33],[34],[36]}

Percent of Net Assets

0.00%

^[4],[5],[35]

0.00%

^{[33],[34],[36]}

0.00%

^[4],[5],[35]

0.00%

^[4],[5],[35]

0.00%

^{[33],[34],[36]}

0.00%

^{[33],[34],[36]}

Spread

^{[1],[33],[34],[40]}

6.25%

Principal amount, par value

^{[1],[32],[33],[34],[40]}

$ 4,698

Investments at fair value

^{[1],[33],[34],[40]}

$ 4,698

Investments, cost

^{[33],[34],[36]}

0

Investments, cost

^[4],[5],[35]

0

Investments, cost

(7)

^[4],[5],[35]

(7)

^{[33],[34],[36]}

Total coupon/interest rate

11.05%

^{[3],[4],[5],[30]}

11.30%

^{[33],[34],[39],[40]}

11.05%

^{[3],[4],[5],[30]}

11.05%

^{[3],[4],[5],[30]}

11.30%

^{[33],[34],[39],[40]}

11.30%

^{[33],[34],[39],[40]}

Investments, cost

8,378

^[3],[4],[5]

8,406

^{[33],[34],[40]}

Percent of Net Assets

0.62%

^[3],[4],[5]

0.62%

^{[33],[34],[40]}

0.62%

^[3],[4],[5]

0.62%

^[3],[4],[5]

0.62%

^{[33],[34],[40]}

0.62%

^{[33],[34],[40]}

Principal amount, shares (in shares) | shares

126,536

^[4],[7],[31]

126,536

^{[32],[33],[38]}

126,536

^[4],[7],[31]

126,536

^[4],[7],[31]

126,536

^{[32],[33],[38]}

126,536

^{[32],[33],[38]}

Investments at fair value

$ 1,291

^[4],[7]

$ 1,348

^[33],[38]

Principal amount, shares (in shares) | shares

122,044

^[4],[5],[31]

122,044

^{[32],[33],[34]}

122,044

^[4],[5],[31]

122,044

^[4],[5],[31]

122,044

^{[32],[33],[34]}

122,044

^{[32],[33],[34]}

Investments at fair value

1,245

^[4],[5]

1,300

^[33],[34]

Principal amount, par value

^{[32],[33],[34],[36]}

1,969

Investments at fair value

^{[33],[34],[36]}

$ 0

Investments, cost

^[4],[5],[35]

(10)

Percent of Net Assets

^[4],[5],[35]

0.00%

Spread

5.25%

^[3],[4],[5]

5.25%

^{[33],[37],[38]}

5.25%

^[3],[4],[5]

5.25%

^[3],[4],[5]

5.25%

^{[33],[37],[38]}

5.25%

^{[33],[37],[38]}

Principal amount, par value

$ 18,915

^{[3],[4],[5],[31]}

$ 18,964

^{[32],[33],[37],[38]}

Investments at fair value

$ 18,915

^[3],[4],[5]

$ 18,964

^{[33],[37],[38]}

Spread

5.25%

^[4],[6],[7]

5.25%

^{[33],[37],[38]}

5.25%

^[4],[6],[7]

5.25%

^[4],[6],[7]

5.25%

^{[33],[37],[38]}

5.25%

^{[33],[37],[38]}

Principal amount, par value

$ 5,264

^{[4],[6],[7],[31]}

$ 5,277

^{[32],[33],[37],[38]}

Investments at fair value

$ 5,264

^[4],[6],[7]

$ 5,277

^{[33],[37],[38]}

Spread

5.25%

^[3],[4],[5]

5.25%

^{[33],[34],[40]}

5.25%

^[3],[4],[5]

5.25%

^[3],[4],[5]

5.25%

^{[33],[34],[40]}

5.25%

^{[33],[34],[40]}

Principal amount, par value

$ 691

^{[3],[4],[5],[31]}

$ 693

^{[32],[33],[34],[40]}

Investments at fair value

691

^[3],[4],[5]

693

^{[33],[34],[40]}

Principal amount, par value

31,406

Principal amount, par value

^{[16],[32],[33],[34],[36]}

2,652

Investments at fair value

^{[16],[33],[34],[36]}

$ 0

Investments, cost

^[4],[5],[35]

0

Percent of Net Assets

^[4],[5],[35]

0.00%

Spread

0.50%

^{[4],[7],[43],[46]}

0.50%

^{[33],[38],[44]}

0.50%

^{[4],[7],[43],[46]}

0.50%

^{[4],[7],[43],[46]}

0.50%

^{[33],[38],[44]}

0.50%

^{[33],[38],[44]}

Total coupon/interest rate

11.67%

^{[4],[7],[30],[46]}

11.90%

^{[33],[38],[39]}

11.67%

^{[4],[7],[30],[46]}

11.67%

^{[4],[7],[30],[46]}

11.90%

^{[33],[38],[39]}

11.90%

^{[33],[38],[39]}

Investments, cost

29,842

^[4],[7],[46]

29,843

^[33],[38]

PIK

14.50%

^{[4],[5],[43],[46]}

14.50%

^{[33],[34],[44]}

14.50%

^{[4],[5],[43],[46]}

14.50%

^{[4],[5],[43],[46]}

14.50%

^{[33],[34],[44]}

14.50%

^{[33],[34],[44]}

Principal amount, par value

$ 1,527

^{[4],[5],[31],[46]}

$ 1,527

^{[32],[33],[34]}

Investments at fair value

0

^[4],[5],[46]

$ 0

^[33],[34]

Principal amount, par value

$ 17,927

$ 13,479

Investments, cost

31,369

Total coupon/interest rate

5.46%

^{[4],[5],[30],[46]}

5.74%

^{[33],[34],[39]}

5.46%

^{[4],[5],[30],[46]}

5.46%

^{[4],[5],[30],[46]}

5.74%

^{[33],[34],[39]}

5.74%

^{[33],[34],[39]}

Investments, cost

0

^[4],[5],[46]

0

^[33],[34]

Total coupon/interest rate

9.30%

^{[3],[4],[5],[30]}

9.58%

^{[33],[34],[39],[40]}

9.30%

^{[3],[4],[5],[30]}

9.30%

^{[3],[4],[5],[30]}

9.58%

^{[33],[34],[39],[40]}

9.58%

^{[33],[34],[39],[40]}

Investments, cost

10,525

^[3],[4],[5]

10,548

^{[33],[34],[40]}

Percent of Net Assets

0.79%

^[3],[4],[5]

0.78%

^{[33],[34],[40]}

0.79%

^[3],[4],[5]

0.79%

^[3],[4],[5]

0.78%

^{[33],[34],[40]}

0.78%

^{[33],[34],[40]}

Principal amount, shares (in shares) | shares

372

^{[4],[31],[47]}

372

^{[32],[33],[48]}

372

^{[4],[31],[47]}

372

^{[4],[31],[47]}

372

^{[32],[33],[48]}

372

^{[32],[33],[48]}

Investments at fair value

$ 0

^[4],[47]

$ 0

^[33],[48]

Total coupon/interest rate

11.06%

^{[3],[4],[5],[30]}

11.32%

^{[33],[34],[39],[40]}

11.06%

^{[3],[4],[5],[30]}

11.06%

^{[3],[4],[5],[30]}

11.32%

^{[33],[34],[39],[40]}

11.32%

^{[33],[34],[39],[40]}

Investments, cost

49,285

^[3],[4],[5]

49,409

^{[33],[34],[40]}

Total coupon/interest rate

11.06%

^{[4],[5],[30],[35]}

11.32%

^{[33],[34],[36],[39]}

11.06%

^{[4],[5],[30],[35]}

11.06%

^{[4],[5],[30],[35]}

11.32%

^{[33],[34],[36],[39]}

11.32%

^{[33],[34],[36],[39]}

Investments, cost

954

^[4],[5],[35]

641

^{[33],[34],[36]}

Investments, cost

^{[33],[34],[36]}

(2)

Total coupon/interest rate

11.07%

^{[4],[5],[30],[35]}

11.28%

^{[33],[34],[36],[39]}

11.07%

^{[4],[5],[30],[35]}

11.07%

^{[4],[5],[30],[35]}

11.28%

^{[33],[34],[36],[39]}

11.28%

^{[33],[34],[36],[39]}

Investments, cost

2,276

^[4],[5],[35]

1,538

^{[33],[34],[36]}

Investments, cost

(1)

^[4],[5]

(1)

^{[33],[34],[36]}

Investments, cost

^[4],[5]

0

Total coupon/interest rate

14.25%

^[4],[5],[30]

14.25%

^{[33],[34],[39]}

14.25%

^[4],[5],[30]

14.25%

^[4],[5],[30]

14.25%

^{[33],[34],[39]}

14.25%

^{[33],[34],[39]}

Investments, cost

8,226

^[4],[5]

7,942

^[33],[34]

Total coupon/interest rate

14.25%

^[4],[5],[30]

14.25%

^{[33],[34],[39]}

14.25%

^[4],[5],[30]

14.25%

^[4],[5],[30]

14.25%

^{[33],[34],[39]}

14.25%

^{[33],[34],[39]}

Investments, cost

3,141

^[4],[5]

3,033

^[33],[34]

Total coupon/interest rate

12.69%

^{[3],[4],[5],[30]}

12.72%

^{[1],[33],[34],[39],[40]}

12.69%

^{[3],[4],[5],[30]}

12.69%

^{[3],[4],[5],[30]}

12.72%

^{[1],[33],[34],[39],[40]}

12.72%

^{[1],[33],[34],[39],[40]}

Investments, cost

34,345

^[3],[4],[5]

34,335

^{[1],[33],[34],[40]}

Percent of Net Assets

2.56%

^[3],[4],[5]

2.54%

^{[1],[33],[34],[40]}

2.56%

^[3],[4],[5]

2.56%

^[3],[4],[5]

2.54%

^{[1],[33],[34],[40]}

2.54%

^{[1],[33],[34],[40]}

Principal amount, par value

^{[1],[32],[33],[34],[36],[39]}

$ 320

Investments at fair value

^{[1],[33],[34],[36]}

$ 0

Investments, cost

^{[4],[5],[18],[35]}

(5)

Percent of Net Assets

^{[4],[5],[18],[35]}

0.00%

Spread

5.00%

^[3],[4],[5]

5.00%

^{[33],[34],[40]}

5.00%

^[3],[4],[5]

5.00%

^[3],[4],[5]

5.00%

^{[33],[34],[40]}

5.00%

^{[33],[34],[40]}

Principal amount, par value

$ 3,437

^{[3],[4],[5],[31]}

$ 3,445

^{[32],[33],[34],[40]}

Investments at fair value

$ 3,437

^[3],[4],[5]

$ 3,445

^{[33],[34],[40]}

Spread

5.00%

^[3],[4],[5]

5.00%

^{[33],[34],[40]}

5.00%

^[3],[4],[5]

5.00%

^[3],[4],[5]

5.00%

^{[33],[34],[40]}

5.00%

^{[33],[34],[40]}

Principal amount, par value

$ 1,338

^{[3],[4],[5],[31]}

$ 1,342

^{[32],[33],[34],[40]}

Investments at fair value

$ 1,338

^[3],[4],[5]

$ 1,342

^{[33],[34],[40]}

Spread

^[3],[4],[5]

5.75%

Principal amount, par value

^{[3],[4],[5],[31]}

$ 36,155

Investments at fair value

^[3],[4],[5]

$ 35,446

Spread

^{[33],[34],[40]}

5.75%

Principal amount, par value

^{[32],[33],[34],[40]}

$ 21,624

Investments at fair value

^{[33],[34],[40]}

$ 21,138

Spread

^{[33],[37],[38]}

5.75%

Principal amount, par value

^{[32],[33],[37],[38]}

$ 14,624

Investments at fair value

^{[33],[37],[38]}

$ 14,295

Spread

^{[33],[34],[40]}

6.25%

Principal amount, par value

^{[32],[33],[34],[40]}

$ 17,198

Investments at fair value

^{[33],[34],[40]}

$ 17,198

Investments, cost

^{[33],[34],[36]}

(21)

Percent of Net Assets

^{[33],[34],[36]}

0.00%

Spread

^{[1],[34],[40]}

11.75%

Principal amount, shares (in shares) | shares

^{[1],[32],[34],[40]}

138,678

Investments at fair value

^{[1],[34],[40]}

$ 13,867

Total coupon/interest rate

9.07%

^{[3],[4],[5],[30]}

9.11%

^{[33],[34],[39],[40]}

9.07%

^{[3],[4],[5],[30]}

9.07%

^{[3],[4],[5],[30]}

9.11%

^{[33],[34],[39],[40]}

9.11%

^{[33],[34],[39],[40]}

Investments, cost

13,559

^[3],[4],[5]

13,591

^{[33],[34],[40]}

Percent of Net Assets

1.01%

^[3],[4],[5]

1.00%

^{[33],[34],[40]}

1.01%

^[3],[4],[5]

1.01%

^[3],[4],[5]

1.00%

^{[33],[34],[40]}

1.00%

^{[33],[34],[40]}

Principal amount, par value

$ 2,065

^{[4],[5],[31],[35]}

$ 2,065

^{[32],[33],[34],[36],[39]}

Investments at fair value

(15)

^[4],[5],[35]

(15)

^{[33],[34],[36]}

Principal amount, par value

2,894

^{[4],[5],[31],[35]}

2,894

^{[32],[33],[34],[36],[39]}

Investments at fair value

$ (22)

^[4],[5],[35]

$ (22)

^{[33],[34],[36]}

Spread

7.00%

^[3],[4],[5]

7.00%

^{[33],[34],[40],[49]}

7.00%

^[3],[4],[5]

7.00%

^[3],[4],[5]

7.00%

^{[33],[34],[40],[49]}

7.00%

^{[33],[34],[40],[49]}

Principal amount, par value

$ 6,086

^{[3],[4],[5],[31]}

$ 6,109

^{[32],[33],[34],[40],[49]}

Investments at fair value

$ 6,086

^[3],[4],[5]

$ 6,109

^{[33],[34],[40],[49]}

Investments, cost

(4)

^[4],[5],[35]

(4)

^{[33],[34],[36],[49]}

Percent of Net Assets

0.00%

^[4],[5],[35]

0.00%

^{[33],[34],[36],[49]}

0.00%

^[4],[5],[35]

0.00%

^[4],[5],[35]

0.00%

^{[33],[34],[36],[49]}

0.00%

^{[33],[34],[36],[49]}

PIK

^{[33],[34],[44],[49]}

11.00%

Principal amount, shares (in shares) | shares

^{[32],[33],[34],[49]}

2,333

Investments at fair value

^{[33],[34],[49]}

$ 3,371

Total coupon/interest rate

^{[4],[5],[30],[35]}

9.18%

Investments, cost

^[4],[5],[35]

462

Percent of Net Assets

^[4],[5],[35]

0.03%

Spread

^{[33],[34],[36]}

4.75%

Principal amount, par value

^{[32],[33],[34],[36]}

$ 467

Investments at fair value

^{[33],[34],[36]}

$ 467

Investments, cost

0

^[4],[5],[35]

0

^{[33],[34],[36]}

Percent of Net Assets

0.00%

^[4],[5],[35]

0.00%

^{[33],[34],[36]}

0.00%

^[4],[5],[35]

0.00%

^[4],[5],[35]

0.00%

^{[33],[34],[36]}

0.00%

^{[33],[34],[36]}

Spread

^[3],[5]

5.00%

Principal amount, par value

^[3],[5],[31]

$ 15,065

Investments at fair value

^[3],[5]

$ 15,027

Spread

^[5],[35]

5.00%

Principal amount, par value

^{[5],[31],[35]}

$ 266

Investments at fair value

^[5],[35]

265

Principal amount, par value

^{[5],[31],[35]}

1,629

Investments at fair value

^[5],[35]

0

Principal amount, par value

^{[5],[31],[35]}

1,363

Investments at fair value

^[5],[35]

$ (3)

Spread

5.00%

^{[4],[35],[50]}

5.00%

^{[33],[36],[51]}

5.00%

^{[4],[35],[50]}

5.00%

^{[4],[35],[50]}

5.00%

^{[33],[36],[51]}

5.00%

^{[33],[36],[51]}

Principal amount, par value

$ 1,316

^{[4],[31],[35],[50]}

$ 1,319

^{[32],[33],[36],[51]}

Investments at fair value

$ 1,316

^{[4],[35],[50]}

$ 1,319

^{[33],[36],[51]}

Spread

5.00%

^[4],[5],[35]

5.00%

^{[33],[34],[36]}

5.00%

^[4],[5],[35]

5.00%

^[4],[5],[35]

5.00%

^{[33],[34],[36]}

5.00%

^{[33],[34],[36]}

Principal amount, par value

$ 515

^{[4],[5],[31],[35]}

$ 516

^{[32],[33],[34],[36]}

Investments at fair value

515

^[4],[5],[35]

516

^{[33],[34],[36]}

Principal amount, par value

376

^{[4],[5],[31],[35]}

376

^{[32],[33],[34],[36]}

Investments at fair value

0

^[4],[5],[35]

0

^{[33],[34],[36]}

Principal amount, par value

1,594

^{[4],[5],[31],[35]}

1,594

^{[32],[33],[34],[36]}

Investments at fair value

0

^[4],[5],[35]

0

^{[33],[34],[36]}

Principal amount, par value

963

^{[4],[31],[35],[50]}

963

^{[32],[33],[36],[51]}

Investments at fair value

$ 0

^{[4],[35],[50]}

$ 0

^{[33],[36],[51]}

Spread

5.00%

^[4],[50]

5.00%

^[33],[51]

5.00%

^[4],[50]

5.00%

^[4],[50]

5.00%

^[33],[51]

5.00%

^[33],[51]

Principal amount, par value

$ 19,969

^{[4],[31],[50]}

$ 20,019

^{[32],[33],[51]}

Investments at fair value

$ 19,969

^[4],[50]

$ 20,019

^[33],[51]

Spread

5.00%

^[4],[6],[7]

5.00%

^{[33],[37],[38]}

5.00%

^[4],[6],[7]

5.00%

^[4],[6],[7]

5.00%

^{[33],[37],[38]}

5.00%

^{[33],[37],[38]}

Principal amount, par value

$ 7,808

^{[4],[6],[7],[31]}

$ 7,827

^{[32],[33],[37],[38]}

Investments at fair value

7,808

^[4],[6],[7]

7,827

^{[33],[37],[38]}

Principal amount, par value

^{[32],[33],[34],[36]}

935

Investments at fair value

^{[33],[34],[36]}

$ 0

Spread

^{[33],[34],[36]}

5.00%

Principal amount, par value

^{[32],[33],[34],[36]}

$ 417

Investments at fair value

^{[33],[34],[36]}

417

Principal amount, par value

1,847

^{[4],[5],[31],[35]}

1,847

^{[32],[33],[34],[36]}

Investments at fair value

0

^[4],[5],[35]

$ 0

^{[33],[34],[36]}

Principal amount, par value

^{[4],[5],[31],[35]}

935

Investments at fair value

^[4],[5],[35]

$ 0

Spread

5.00%

^[4],[6],[7]

5.00%

^{[33],[37],[38]}

5.00%

^[4],[6],[7]

5.00%

^[4],[6],[7]

5.00%

^{[33],[37],[38]}

5.00%

^{[33],[37],[38]}

Principal amount, par value

$ 13,206

^{[4],[6],[7],[31]}

$ 13,206

^{[32],[33],[37],[38]}

Investments at fair value

$ 13,206

^[4],[6],[7]

$ 13,206

^{[33],[37],[38]}

Spread

5.00%

^[3],[4],[5]

5.00%

^{[33],[34],[40]}

5.00%

^[3],[4],[5]

5.00%

^[3],[4],[5]

5.00%

^{[33],[34],[40]}

5.00%

^{[33],[34],[40]}

Principal amount, par value

$ 8,879

^{[3],[4],[5],[31]}

$ 8,462

^{[32],[33],[34],[40]}

Investments at fair value

$ 8,879

^[3],[4],[5]

$ 8,462

^{[33],[34],[40]}

Spread

5.00%

^[4],[6],[7]

5.00%

^{[33],[37],[38]}

5.00%

^[4],[6],[7]

5.00%

^[4],[6],[7]

5.00%

^{[33],[37],[38]}

5.00%

^{[33],[37],[38]}

Principal amount, par value

$ 3,398

^{[4],[6],[7],[31]}

$ 3,398

^{[32],[33],[37],[38]}

Investments at fair value

$ 3,398

^[4],[6],[7]

$ 3,398

^{[33],[37],[38]}

Spread

5.00%

^[4],[6],[7]

5.00%

^{[33],[37],[38]}

5.00%

^[4],[6],[7]

5.00%

^[4],[6],[7]

5.00%

^{[33],[37],[38]}

5.00%

^{[33],[37],[38]}

Principal amount, par value

$ 761

^{[4],[6],[7],[31]}

$ 761

^{[32],[33],[37],[38]}

Investments at fair value

$ 761

^[4],[6],[7]

$ 761

^{[33],[37],[38]}

Spread

5.00%

^[4],[6],[7]

5.00%

^{[33],[37],[38]}

5.00%

^[4],[6],[7]

5.00%

^[4],[6],[7]

5.00%

^{[33],[37],[38]}

5.00%

^{[33],[37],[38]}

Principal amount, par value

$ 341

^{[4],[6],[7],[31]}

$ 341

^{[32],[33],[37],[38]}

Investments at fair value

$ 341

^[4],[6],[7]

$ 341

^{[33],[37],[38]}

Spread

5.00%

^[4],[6],[7]

5.00%

^{[33],[37],[38]}

5.00%

^[4],[6],[7]

5.00%

^[4],[6],[7]

5.00%

^{[33],[37],[38]}

5.00%

^{[33],[37],[38]}

Principal amount, par value

$ 272

^{[4],[6],[7],[31]}

$ 272

^{[32],[33],[37],[38]}

Investments at fair value

$ 272

^[4],[6],[7]

$ 272

^{[33],[37],[38]}

Spread

^{[33],[37],[38]}

5.25%

Principal amount, par value

^{[32],[33],[37],[38]}

$ 3,308

Investments at fair value

^{[33],[37],[38]}

$ 3,292

Investments, cost

^{[33],[34],[36]}

(2)

Investments, cost

^{[33],[34],[36]}

0

PIK

2.25%

^{[3],[4],[5],[43]}

2.25%

^{[33],[37],[38],[44]}

2.25%

^{[3],[4],[5],[43]}

2.25%

^{[3],[4],[5],[43]}

2.25%

^{[33],[37],[38],[44]}

2.25%

^{[33],[37],[38],[44]}

Principal amount, par value

$ 11,918

^{[3],[4],[5],[31]}

$ 11,881

^{[32],[33],[37],[38]}

Investments at fair value

$ 10,429

^[3],[4],[5]

$ 10,693

^{[33],[37],[38]}

Spread

6.25%

^{[4],[6],[7],[43]}

6.25%

^{[33],[37],[38],[44]}

6.25%

^{[4],[6],[7],[43]}

6.25%

^{[4],[6],[7],[43]}

6.25%

^{[33],[37],[38],[44]}

6.25%

^{[33],[37],[38],[44]}

Total coupon/interest rate

13.06%

^{[4],[6],[7],[30]}

13.09%

^{[33],[37],[38],[39]}

13.06%

^{[4],[6],[7],[30]}

13.06%

^{[4],[6],[7],[30]}

13.09%

^{[33],[37],[38],[39]}

13.09%

^{[33],[37],[38],[39]}

Investments, cost

3,559

^[4],[6],[7]

3,548

^{[33],[37],[38]}

PIK

2.00%

^{[3],[4],[5],[6],[7],[35],[43]}

2.00%

^{[33],[37],[38],[44]}

2.00%

^{[3],[4],[5],[6],[7],[35],[43]}

2.00%

^{[3],[4],[5],[6],[7],[35],[43]}

2.00%

^{[33],[37],[38],[44]}

2.00%

^{[33],[37],[38],[44]}

Principal amount, par value

$ 8,514

^{[4],[6],[7],[31]}

$ 8,493

^{[32],[33],[37],[38]}

Investments at fair value

$ 8,514

^[4],[6],[7]

$ 8,449

^{[33],[37],[38]}

Spread

^{[33],[34],[36],[40],[44]}

6.75%

Total coupon/interest rate

13.08%

^{[3],[4],[5],[30],[35]}

13.11%

^{[33],[34],[36],[39],[40]}

13.08%

^{[3],[4],[5],[30],[35]}

13.08%

^{[3],[4],[5],[30],[35]}

13.11%

^{[33],[34],[36],[39],[40]}

13.11%

^{[33],[34],[36],[39],[40]}

Investments, cost

1,061

^{[3],[4],[5],[35]}

945

^{[33],[34],[36],[40]}

Investments, cost

(1)

^[4],[5],[35]

(3)

^{[33],[34],[36]}

Percent of Net Assets

0.00%

^[4],[5],[35]

0.00%

^{[33],[34],[36]}

0.00%

^[4],[5],[35]

0.00%

^[4],[5],[35]

0.00%

^{[33],[34],[36]}

0.00%

^{[33],[34],[36]}

Spread

5.00%

^[4],[6],[7]

5.00%

^{[33],[37],[38]}

5.00%

^[4],[6],[7]

5.00%

^[4],[6],[7]

5.00%

^{[33],[37],[38]}

5.00%

^{[33],[37],[38]}

Principal amount, par value

$ 6,500

^{[4],[6],[7],[31]}

$ 6,516

^{[32],[33],[37],[38]}

Investments at fair value

$ 6,467

^[4],[6],[7]

$ 6,483

^{[33],[37],[38]}

Spread

5.00%

^{[3],[4],[5],[35]}

5.00%

^{[33],[34],[36],[40]}

5.00%

^{[3],[4],[5],[35]}

5.00%

^{[3],[4],[5],[35]}

5.00%

^{[33],[34],[36],[40]}

5.00%

^{[33],[34],[36],[40]}

Principal amount, par value

$ 565

^{[3],[4],[5],[31],[35]}

$ 489

^{[32],[33],[34],[36],[40]}

Investments at fair value

562

^{[3],[4],[5],[35]}

486

^{[33],[34],[36],[40]}

Principal amount, par value

521

^{[4],[5],[31],[35]}

597

^{[32],[33],[34],[36]}

Investments at fair value

(3)

^[4],[5],[35]

(3)

^{[33],[34],[36]}

Principal amount, par value

1,629

^{[4],[5],[31],[35]}

1,629

^{[32],[33],[34],[36]}

Investments at fair value

$ (8)

^[4],[5],[35]

(8)

^{[33],[34],[36]}

Principal amount, par value

^{[32],[33],[34],[36]}

850

Investments at fair value

^{[33],[34],[36]}

$ 0

Total coupon/interest rate

9.81%

^{[4],[5],[30],[35]}

10.02%

^{[33],[34],[36],[39]}

9.81%

^{[4],[5],[30],[35]}

9.81%

^{[4],[5],[30],[35]}

10.02%

^{[33],[34],[36],[39]}

10.02%

^{[33],[34],[36],[39]}

Investments, cost

633

^[4],[5],[35]

633

^{[33],[34],[36]}

Investments, cost

^[4],[5],[35]

(6)

Percent of Net Assets

^[4],[5],[35]

0.00%

Spread

5.50%

^[4],[50]

5.50%

^[33],[51]

5.50%

^[4],[50]

5.50%

^[4],[50]

5.50%

^[33],[51]

5.50%

^[33],[51]

Principal amount, par value

$ 12,255

^{[4],[31],[50]}

$ 12,286

^{[32],[33],[51]}

Investments at fair value

$ 12,255

^[4],[50]

$ 12,286

^[33],[51]

Spread

5.50%

^[4],[50]

5.50%

^[33],[51]

5.50%

^[4],[50]

5.50%

^[4],[50]

5.50%

^[33],[51]

5.50%

^[33],[51]

Principal amount, par value

$ 1,570

^{[4],[31],[50]}

$ 1,574

^{[32],[33],[51]}

Investments at fair value

$ 1,570

^[4],[50]

$ 1,574

^[33],[51]

Spread

4.50%

^[41]

4.50%

^[42]

4.50%

^[41]

4.50%

^[41]

4.50%

^[42]

4.50%

^[42]

Principal amount, par value

$ 11,700

^[31],[41]

$ 11,730

^[32],[42]

Investments at fair value

$ 11,433

^[41]

$ 11,249

^[42]

Spread

7.75%

^[4],[41]

7.75%

^[33],[42]

7.75%

^[4],[41]

7.75%

^[4],[41]

7.75%

^[33],[42]

7.75%

^[33],[42]

Principal amount, par value

$ 9,767

^{[4],[31],[41]}

$ 9,767

^{[32],[33],[42]}

Investments at fair value

9,655

^[4],[41]

$ 9,423

^[33],[42]

Spread

^{[33],[37],[38],[44]}

2.88%

Total coupon/interest rate

^{[33],[37],[38],[39]}

10.63%

Investments, cost

^{[33],[37],[38]}

35,399

Percent of Net Assets

^{[33],[37],[38]}

2.63%

Principal amount, par value

3,980

^{[4],[5],[31],[35]}

$ 3,980

^{[32],[33],[34],[36]}

Investments at fair value

$ 0

^[4],[5],[35]

$ 0

^{[33],[34],[36]}

PIK

^{[4],[6],[7],[43]}

3.38%

Principal amount, par value

^{[4],[6],[7],[31]}

$ 36,023

Investments at fair value

^[4],[6],[7]

36,023

Principal amount, par value

^{[4],[5],[31],[35]}

2,989

Investments at fair value

^[4],[5],[35]

$ 0

Spread

6.50%

^{[4],[6],[7],[18]}

6.50%

^{[1],[33],[37],[38]}

6.50%

^{[4],[6],[7],[18]}

6.50%

^{[4],[6],[7],[18]}

6.50%

^{[1],[33],[37],[38]}

6.50%

^{[1],[33],[37],[38]}

Principal amount, par value

$ 9,512

^{[4],[6],[7],[18],[31]}

$ 9,536

^{[1],[32],[33],[37],[38]}

Investments at fair value

$ 9,512

^{[4],[6],[7],[18]}

$ 9,536

^{[1],[33],[37],[38]}

Investments, cost

0

^[4],[5],[35]

0

^{[33],[34],[36]}

Investments, cost

^{[33],[34],[36]}

(37)

Total coupon/interest rate

10.56%

^{[3],[4],[5],[30]}

10.90%

^{[33],[34],[39],[40]}

10.56%

^{[3],[4],[5],[30]}

10.56%

^{[3],[4],[5],[30]}

10.90%

^{[33],[34],[39],[40]}

10.90%

^{[33],[34],[39],[40]}

Investments, cost

3,621

^[3],[4],[5]

3,608

^{[33],[34],[40]}

Percent of Net Assets

0.29%

^[3],[4],[5]

0.29%

^{[33],[34],[40]}

0.29%

^[3],[4],[5]

0.29%

^[3],[4],[5]

0.29%

^{[33],[34],[40]}

0.29%

^{[33],[34],[40]}

Spread

^[4],[6],[7]

4.75%

Principal amount, par value

^{[4],[6],[7],[31]}

$ 1,162

Investments at fair value

^[4],[6],[7]

$ 1,159

Total coupon/interest rate

^{[33],[37],[38],[39]}

9.38%

Investments, cost

^{[33],[37],[38]}

1,162

Percent of Net Assets

^{[33],[37],[38]}

0.09%

Principal amount, par value

$ 333

^{[4],[5],[31],[35]}

$ 333

^{[32],[33],[34],[36]}

Investments at fair value

$ (1)

^[4],[5],[35]

$ (1)

^{[33],[34],[36]}

PIK

4.25%

^{[3],[4],[5],[43]}

4.25%

^{[33],[34],[40],[44]}

4.25%

^{[3],[4],[5],[43]}

4.25%

^{[3],[4],[5],[43]}

4.25%

^{[33],[34],[40],[44]}

4.25%

^{[33],[34],[40],[44]}

Principal amount, par value

$ 13,243

^{[3],[4],[5],[31]}

$ 13,152

^{[32],[33],[34],[40]}

Investments at fair value

$ 12,180

^[3],[4],[5]

$ 11,935

^{[33],[34],[40]}

Spread

1.00%

^{[3],[4],[5],[43]}

1.00%

^{[33],[34],[40],[44]}

1.00%

^{[3],[4],[5],[43]}

1.00%

^{[3],[4],[5],[43]}

1.00%

^{[33],[34],[40],[44]}

1.00%

^{[33],[34],[40],[44]}

Total coupon/interest rate

9.57%

^{[3],[4],[5],[30]}

9.68%

^{[33],[34],[39],[40]}

9.57%

^{[3],[4],[5],[30]}

9.57%

^{[3],[4],[5],[30]}

9.68%

^{[33],[34],[39],[40]}

9.68%

^{[33],[34],[39],[40]}

Investments, cost

2,196

^[3],[4],[5]

2,180

^{[33],[34],[40]}

Total coupon/interest rate

^{[33],[34],[39],[40]}

9.61%

Investments, cost

^{[33],[34],[40]}

1,045

Percent of Net Assets

^{[33],[34],[40]}

0.08%

Spread

^[3],[4],[5]

5.25%

Principal amount, par value

^{[3],[4],[5],[31]}

$ 1,047

Investments at fair value

^[3],[4],[5]

$ 1,047

Investments, cost

^{[33],[34],[36]}

(3)

Percent of Net Assets

^{[33],[34],[36]}

0.00%

Principal amount, par value

^{[4],[5],[31],[35]}

$ 578

Investments at fair value

^[4],[5],[35]

$ 0

Total coupon/interest rate

9.54%

^{[3],[4],[5],[30]}

9.84%

^{[33],[34],[39],[40]}

9.54%

^{[3],[4],[5],[30]}

9.54%

^{[3],[4],[5],[30]}

9.84%

^{[33],[34],[39],[40]}

9.84%

^{[33],[34],[39],[40]}

Investments, cost

14,212

^[3],[4],[5]

14,243

^{[33],[34],[40]}

Percent of Net Assets

1.06%

^[3],[4],[5]

1.06%

^{[33],[34],[40]}

1.06%

^[3],[4],[5]

1.06%

^[3],[4],[5]

1.06%

^{[33],[34],[40]}

1.06%

^{[33],[34],[40]}

Principal amount, par value

$ 1,291

^{[4],[5],[31],[35]}

$ 1,291

^{[32],[33],[34],[36]}

Investments at fair value

0

^[4],[5],[35]

0

^{[33],[34],[36]}

Principal amount, par value

989

^{[4],[5],[31],[35]}

989

^{[32],[33],[34],[36]}

Investments at fair value

$ 0

^[4],[5],[35]

$ 0

^{[33],[34],[36]}

Spread

6.41%

^[4],[6],[7]

6.41%

^{[33],[37],[38]}

6.41%

^[4],[6],[7]

6.41%

^[4],[6],[7]

6.41%

^{[33],[37],[38]}

6.41%

^{[33],[37],[38]}

Principal amount, par value

$ 1,799

^{[4],[6],[7],[31]}

$ 1,804

^{[32],[33],[37],[38]}

Investments at fair value

$ 1,761

^[4],[6],[7]

$ 1,758

^{[33],[37],[38]}

Spread

6.50%

^[3],[4],[5]

6.50%

^{[33],[34],[40]}

6.50%

^[3],[4],[5]

6.50%

^[3],[4],[5]

6.50%

^{[33],[34],[40]}

6.50%

^{[33],[34],[40]}

Principal amount, par value

$ 1,008

^{[3],[4],[5],[31]}

$ 1,011

^{[32],[33],[34],[40]}

Investments at fair value

$ 988

^[3],[4],[5]

$ 987

^{[33],[34],[40]}

Spread

6.75%

^[3],[5]

6.75%

^[34],[40]

6.75%

^[3],[5]

6.75%

^[3],[5]

6.75%

^[34],[40]

6.75%

^[34],[40]

Principal amount, par value

$ 20,313

^[3],[5],[31]

$ 20,313

^{[32],[34],[40]}

Investments at fair value

$ 20,034

^[3],[5]

$ 20,281

^[34],[40]

Principal amount, par value

^{[4],[5],[31],[35]}

$ 481

Investments at fair value

^[4],[5],[35]

479

Principal amount, par value

1,924

^{[4],[5],[31],[35]}

$ 2,405

^{[32],[33],[34],[36]}

Investments at fair value

$ (8)

^[4],[5],[35]

$ (13)

^{[33],[34],[36]}

Total coupon/interest rate

10.17%

^{[3],[4],[5],[30]}

10.40%

^{[33],[34],[39],[40]}

10.17%

^{[3],[4],[5],[30]}

10.17%

^{[3],[4],[5],[30]}

10.40%

^{[33],[34],[39],[40]}

10.40%

^{[33],[34],[39],[40]}

Investments, cost

18,290

^[3],[4],[5]

18,337

^{[33],[34],[40]}

Total coupon/interest rate

10.17%

^{[4],[30],[41]}

10.40%

^{[33],[39],[42]}

10.17%

^{[4],[30],[41]}

10.17%

^{[4],[30],[41]}

10.40%

^{[33],[39],[42]}

10.40%

^{[33],[39],[42]}

Investments, cost

6,849

^[4],[41]

6,867

^[33],[42]

Total coupon/interest rate

^{[3],[4],[5],[30]}

10.17%

Investments, cost

^[3],[4],[5]

3,355

Investments, cost

0

^[4],[5],[35]

0

^{[33],[34],[36]}

Percent of Net Assets

0.00%

^[4],[5],[35]

0.00%

^{[33],[34],[36]}

0.00%

^[4],[5],[35]

0.00%

^[4],[5],[35]

0.00%

^{[33],[34],[36]}

0.00%

^{[33],[34],[36]}

Principal amount, par value

^{[4],[5],[31],[35]}

$ 986

^{[32],[33],[34],[36]}

Investments at fair value

^[4],[5],[35]

$ 0

^{[33],[34],[36]}

Total coupon/interest rate

9.32%

^{[3],[4],[5],[30]}

9.36%

^{[33],[34],[39],[40]}

9.32%

^{[3],[4],[5],[30]}

9.32%

^{[3],[4],[5],[30]}

9.36%

^{[33],[34],[39],[40]}

9.36%

^{[33],[34],[39],[40]}

Investments, cost

12,771

^[3],[4],[5]

12,799

^{[33],[34],[40]}

Total coupon/interest rate

9.32%

^{[4],[6],[7],[30]}

9.36%

^{[33],[37],[38],[39]}

9.32%

^{[4],[6],[7],[30]}

9.32%

^{[4],[6],[7],[30]}

9.36%

^{[33],[37],[38],[39]}

9.36%

^{[33],[37],[38],[39]}

Investments, cost

1,076

^[4],[6],[7]

1,078

^{[33],[37],[38]}

Total coupon/interest rate

9.32%

^[4],[5],[30]

9.36%

^{[33],[34],[39]}

9.32%

^[4],[5],[30]

9.32%

^[4],[5],[30]

9.36%

^{[33],[34],[39]}

9.36%

^{[33],[34],[39]}

Investments, cost

64

^[4],[5]

64

^[33],[34]

Investments, cost

^[4],[5],[35]

(10)

Percent of Net Assets

^[4],[5],[35]

0.00%

PIK

7.00%

^{[3],[4],[5],[43]}

7.00%

^{[33],[34],[40],[44]}

7.00%

^{[3],[4],[5],[43]}

7.00%

^{[3],[4],[5],[43]}

7.00%

^{[33],[34],[40],[44]}

7.00%

^{[33],[34],[40],[44]}

Principal amount, shares (in shares) | shares

56,271

^{[3],[4],[5],[31]}

56,271

^{[32],[33],[34],[40]}

56,271

^{[3],[4],[5],[31]}

56,271

^{[3],[4],[5],[31]}

56,271

^{[32],[33],[34],[40]}

56,271

^{[32],[33],[34],[40]}

Investments at fair value

$ 78,578

^[3],[4],[5]

$ 79,222

^{[33],[34],[40]}

Total coupon/interest rate

10.15%

^{[3],[4],[5],[30],[35]}

10.20%

^{[33],[34],[36],[39],[40]}

10.15%

^{[3],[4],[5],[30],[35]}

10.15%

^{[3],[4],[5],[30],[35]}

10.20%

^{[33],[34],[36],[39],[40]}

10.20%

^{[33],[34],[36],[39],[40]}

Investments, cost

2,997

^{[3],[4],[5],[35]}

2,997

^{[33],[34],[36],[40]}

Total coupon/interest rate

10.15%

^{[4],[6],[7],[30]}

10.18%

^{[33],[37],[38],[39]}

10.15%

^{[4],[6],[7],[30]}

10.15%

^{[4],[6],[7],[30]}

10.18%

^{[33],[37],[38],[39]}

10.18%

^{[33],[37],[38],[39]}

Investments, cost

36,788

^[4],[6],[7]

36,871

^{[33],[37],[38]}

Total coupon/interest rate

10.15%

^{[3],[4],[5],[30]}

10.18%

^{[33],[34],[39],[40]}

10.15%

^{[3],[4],[5],[30]}

10.15%

^{[3],[4],[5],[30]}

10.18%

^{[33],[34],[39],[40]}

10.18%

^{[33],[34],[39],[40]}

Investments, cost

3,872

^[3],[4],[5]

3,880

^{[33],[34],[40]}

Total coupon/interest rate

^{[4],[6],[7],[30]}

9.31%

Investments, cost

^[4],[6],[7]

19,755

Total coupon/interest rate

^{[3],[4],[5],[30]}

9.31%

Investments, cost

^[3],[4],[5]

3,387

Investments, cost

(8)

^[4],[5],[35]

(8)

^{[33],[34],[36]}

Investments, cost

(13)

^[4],[5],[35]

(13)

^{[33],[34],[36]}

Total coupon/interest rate

^{[33],[37],[38],[39]}

10.09%

Investments, cost

^{[33],[37],[38]}

19,753

Total coupon/interest rate

^{[33],[34],[39],[40]}

10.09%

Investments, cost

^{[33],[34],[40]}

3,386

Total coupon/interest rate

10.50%

^{[4],[5],[11],[30]}

10.50%

^{[10],[33],[34],[39]}

10.50%

^{[4],[5],[11],[30]}

10.50%

^{[4],[5],[11],[30]}

10.50%

^{[10],[33],[34],[39]}

10.50%

^{[10],[33],[34],[39]}

Investments, cost

$ 14,912

^[4],[5],[11]

$ 14,162

^{[10],[33],[34]}

Percent of Net Assets

1.07%

^[4],[5],[11]

1.00%

^{[10],[33],[34]}

1.07%

^[4],[5],[11]

1.07%

^[4],[5],[11]

1.00%

^{[10],[33],[34]}

1.00%

^{[10],[33],[34]}

Spread

7.50%

^[4],[6],[7]

7.50%

^{[33],[37],[38]}

7.50%

^[4],[6],[7]

7.50%

^[4],[6],[7]

7.50%

^{[33],[37],[38]}

7.50%

^{[33],[37],[38]}

Principal amount, par value

$ 10,628

^{[4],[6],[7],[31]}

$ 10,628

^{[32],[33],[37],[38]}

Investments at fair value

$ 10,628

^[4],[6],[7]

$ 10,628

^{[33],[37],[38]}

Spread

7.50%

^[4],[5]

7.50%

^[33],[34]

7.50%

^[4],[5]

7.50%

^[4],[5]

7.50%

^[33],[34]

7.50%

^[33],[34]

Principal amount, par value

$ 340

^[4],[5],[31]

$ 340

^{[32],[33],[34]}

Investments at fair value

$ 340

^[4],[5]

$ 340

^[33],[34]

Principal amount, shares (in shares) | shares

72,536

^[4],[5],[31]

72,536

^{[32],[33],[34]}

72,536

^[4],[5],[31]

72,536

^[4],[5],[31]

72,536

^{[32],[33],[34]}

72,536

^{[32],[33],[34]}

Investments at fair value

$ 7,369

^[4],[5]

$ 8,188

^[33],[34]

Total coupon/interest rate

9.06%

^{[4],[21],[30],[41]}

9.26%

^{[22],[33],[39],[42]}

9.06%

^{[4],[21],[30],[41]}

9.06%

^{[4],[21],[30],[41]}

9.26%

^{[22],[33],[39],[42]}

9.26%

^{[22],[33],[39],[42]}

Investments, cost

7,079

^{[4],[21],[41]}

7,078

^{[22],[33],[42]}

Percent of Net Assets

0.53%

^{[4],[21],[41]}

0.52%

^{[22],[33],[42]}

0.53%

^{[4],[21],[41]}

0.53%

^{[4],[21],[41]}

0.52%

^{[22],[33],[42]}

0.52%

^{[22],[33],[42]}

Principal amount, par value

$ 1,206

^{[4],[31],[35],[41]}

$ 1,206

^{[32],[33],[36],[42]}

Investments at fair value

(6)

^{[4],[35],[41]}

(6)

^{[33],[36],[42]}

Principal amount, par value

4,190

^{[4],[5],[31],[35]}

4,190

^{[32],[33],[34],[36]}

Investments at fair value

$ (21)

^[4],[5],[35]

$ (21)

^{[33],[34],[36]}

Principal amount, shares (in shares) | shares

290

^[4],[5],[31]

290

^{[32],[33],[34]}

290

^[4],[5],[31]

290

^[4],[5],[31]

290

^{[32],[33],[34]}

290

^{[32],[33],[34]}

Investments at fair value

$ 305

^[4],[5]

$ 305

^[33],[34]

PIK

15.00%

^[4],[5],[43]

15.00%

^{[33],[34],[44]}

15.00%

^[4],[5],[43]

15.00%

^[4],[5],[43]

15.00%

^{[33],[34],[44]}

15.00%

^{[33],[34],[44]}

Principal amount, shares (in shares) | shares

2,900

^[4],[5],[31]

2,900

^{[32],[33],[34]}

2,900

^[4],[5],[31]

2,900

^[4],[5],[31]

2,900

^{[32],[33],[34]}

2,900

^{[32],[33],[34]}

Investments at fair value

$ 2,900

^[4],[5]

$ 2,900

^[33],[34]

PIK

11.50%

^[4],[5],[43]

11.50%

^{[33],[34],[44]}

11.50%

^[4],[5],[43]

11.50%

^[4],[5],[43]

11.50%

^{[33],[34],[44]}

11.50%

^{[33],[34],[44]}

Principal amount, shares (in shares) | shares

3,691

^[4],[5],[31]

3,691

^{[32],[33],[34]}

3,691

^[4],[5],[31]

3,691

^[4],[5],[31]

3,691

^{[32],[33],[34]}

3,691

^{[32],[33],[34]}

Investments at fair value

2,702

^[4],[5]

$ 2,702

^[33],[34]

Investments, cost

2,565

Total coupon/interest rate

12.50%

^{[4],[21],[30],[41]}

12.50%

^{[22],[33],[39],[42]}

12.50%

^{[4],[21],[30],[41]}

12.50%

^{[4],[21],[30],[41]}

12.50%

^{[22],[33],[39],[42]}

12.50%

^{[22],[33],[39],[42]}

Investments, cost

$ 1,952

^{[4],[21],[41]}

$ 1,952

^{[22],[33],[42]}

Percent of Net Assets

0.14%

^{[4],[21],[41]}

0.14%

^{[22],[33],[42]}

0.14%

^{[4],[21],[41]}

0.14%

^{[4],[21],[41]}

0.14%

^{[22],[33],[42]}

0.14%

^{[22],[33],[42]}

PIK

13.50%

^{[4],[5],[25],[43]}

13.25%

^{[33],[34],[44]}

13.50%

^{[4],[5],[25],[43]}

13.50%

^{[4],[5],[25],[43]}

13.25%

^{[33],[34],[44]}

13.25%

^{[33],[34],[44]}

Principal amount, par value

$ 23,277

^{[4],[5],[25],[31]}

$ 22,290

^{[32],[33],[34]}

Investments at fair value

$ 23,277

^[4],[5],[25]

$ 22,290

^[33],[34]

Total coupon/interest rate

^{[3],[4],[5],[30]}

10.79%

Investments, cost

^[3],[4],[5]

55,039

Investments, cost

^[4],[5],[35]

(57)

Percent of Net Assets

^[4],[5],[35]

0.00%

Principal amount, par value

^{[14],[32],[33],[34],[36]}

$ 1,400

Investments at fair value

^{[14],[33],[34],[36]}

$ 0

Investments, cost

^[4],[5],[35]

0

Investments, cost

^{[4],[35],[50]}

0

Investments, cost

^[4],[5],[35]

(14)

Total coupon/interest rate

9.45%

^{[4],[30],[50]}

10.23%

^{[33],[39],[51]}

9.45%

^{[4],[30],[50]}

9.45%

^{[4],[30],[50]}

10.23%

^{[33],[39],[51]}

10.23%

^{[33],[39],[51]}

Investments, cost

8,483

^[4],[50]

10,127

^[33],[51]

Total coupon/interest rate

9.45%

^{[3],[4],[5],[30]}

10.48%

^{[33],[34],[39],[40]}

9.45%

^{[3],[4],[5],[30]}

9.45%

^{[3],[4],[5],[30]}

10.48%

^{[33],[34],[39],[40]}

10.48%

^{[33],[34],[39],[40]}

Investments, cost

4,721

^[3],[4],[5]

5,636

^{[33],[34],[40]}

Total coupon/interest rate

9.45%

^{[4],[30],[50]}

10.23%

^{[33],[39],[51]}

9.45%

^{[4],[30],[50]}

9.45%

^{[4],[30],[50]}

10.23%

^{[33],[39],[51]}

10.23%

^{[33],[39],[51]}

Investments, cost

2,846

^[4],[50]

3,398

^[33],[51]

Total coupon/interest rate

9.45%

^{[4],[30],[50]}

10.23%

^{[33],[39],[51]}

9.45%

^{[4],[30],[50]}

9.45%

^{[4],[30],[50]}

10.23%

^{[33],[39],[51]}

10.23%

^{[33],[39],[51]}

Investments, cost

2,829

^[4],[50]

3,378

^[33],[51]

Investments, cost

$ 5,000

^{[4],[13],[50]}

$ 5,000

^{[14],[33],[51]}

Percent of Net Assets

0.35%

^{[4],[13],[50]}

0.34%

^{[14],[33],[51]}

0.35%

^{[4],[13],[50]}

0.35%

^{[4],[13],[50]}

0.34%

^{[14],[33],[51]}

0.34%

^{[14],[33],[51]}

Spread

^{[3],[4],[5],[20],[43]}

2.25%

Total coupon/interest rate

^{[3],[4],[5],[20],[30]}

9.29%

Investments, cost

^{[3],[4],[5],[20]}

8,039

Percent of Net Assets

^{[3],[4],[5],[20]}

0.60%

Principal amount, par value

^{[4],[5],[31],[35]}

$ 4,740

Investments at fair value

^[4],[5],[35]

0

Principal amount, par value

^{[4],[5],[31],[35]}

1,422

Investments at fair value

^[4],[5],[35]

$ (4)

Principal amount, shares (in shares) | shares

^{[4],[5],[20],[31]}

3,358,474

Investments at fair value

^[4],[5],[20]

$ 3,358

Total coupon/interest rate

^{[4],[30],[41]}

11.19%

Investments, cost

^[4],[41]

14,967

Total coupon/interest rate

^{[3],[4],[5],[30]}

11.19%

Investments, cost

^[3],[4],[5]

2,006

Total coupon/interest rate

^{[3],[4],[5],[30]}

9.71%

Investments, cost

^[3],[4],[5]

4,034

Total coupon/interest rate

^{[4],[6],[7],[30]}

9.71%

Investments, cost

^[4],[6],[7]

36,918

Total coupon/interest rate

^{[4],[5],[30],[35]}

9.70%

Investments, cost

^[4],[5],[35]

597

Investments, cost

0

^[4],[5],[35]

0

^{[33],[34],[36]}

Investments, cost

(17)

^[4],[5],[35]

(21)

^{[33],[34],[36]}

Total coupon/interest rate

10.17%

^{[4],[6],[7],[30]}

9.71%

^{[33],[37],[38],[39]}

10.17%

^{[4],[6],[7],[30]}

10.17%

^{[4],[6],[7],[30]}

9.71%

^{[33],[37],[38],[39]}

9.71%

^{[33],[37],[38],[39]}

Investments, cost

18,295

^[4],[6],[7]

33,163

^{[33],[37],[38]}

Total coupon/interest rate

10.17%

^{[3],[4],[5],[30]}

9.71%

^{[33],[34],[39],[40]}

10.17%

^{[3],[4],[5],[30]}

10.17%

^{[3],[4],[5],[30]}

9.71%

^{[33],[34],[39],[40]}

9.71%

^{[33],[34],[39],[40]}

Investments, cost

7,696

^[3],[4],[5]

4,041

^{[33],[34],[40]}

Total coupon/interest rate

^[4],[5],[30]

11.90%

Investments, cost

^[4],[5]

16,802

Total coupon/interest rate

9.90%

^{[4],[5],[30],[35]}

10.30%

^{[33],[34],[36],[39]}

9.90%

^{[4],[5],[30],[35]}

9.90%

^{[4],[5],[30],[35]}

10.30%

^{[33],[34],[36],[39]}

10.30%

^{[33],[34],[36],[39]}

Investments, cost

1,274

^[4],[5],[35]

990

^{[33],[34],[36]}

Total coupon/interest rate

9.90%

^{[4],[5],[30],[35]}

9.90%

^{[33],[34],[36],[39]}

9.90%

^{[4],[5],[30],[35]}

9.90%

^{[4],[5],[30],[35]}

9.90%

^{[33],[34],[36],[39]}

9.90%

^{[33],[34],[36],[39]}

Investments, cost

99

^[4],[5],[35]

343

^{[33],[34],[36]}

Investments, cost

0

^[4],[5],[35]

0

^{[33],[34],[36]}

Investments, cost

(16)

^[4],[5],[35]

(19)

^{[33],[34],[36]}

Total coupon/interest rate

9.90%

^{[4],[6],[7],[30]}

9.93%

^{[33],[37],[38],[39]}

9.90%

^{[4],[6],[7],[30]}

9.90%

^{[4],[6],[7],[30]}

9.93%

^{[33],[37],[38],[39]}

9.93%

^{[33],[37],[38],[39]}

Investments, cost

17,028

^[4],[6],[7]

17,066

^{[33],[37],[38]}

Total coupon/interest rate

9.90%

^{[3],[4],[5],[30]}

9.93%

^{[33],[34],[39],[40]}

9.90%

^{[3],[4],[5],[30]}

9.90%

^{[3],[4],[5],[30]}

9.93%

^{[33],[34],[39],[40]}

9.93%

^{[33],[34],[39],[40]}

Investments, cost

12,260

^[3],[4],[5]

11,946

^{[33],[34],[40]}

Total coupon/interest rate

9.90%

^[4],[5],[30]

9.93%

^{[33],[34],[39]}

9.90%

^[4],[5],[30]

9.90%

^[4],[5],[30]

9.93%

^{[33],[34],[39]}

9.93%

^{[33],[34],[39]}

Investments, cost

79

^[4],[5]

79

^[33],[34]

Total coupon/interest rate

11.05%

^{[4],[30],[50]}

11.35%

^{[33],[39],[51]}

11.05%

^{[4],[30],[50]}

11.05%

^{[4],[30],[50]}

11.35%

^{[33],[39],[51]}

11.35%

^{[33],[39],[51]}

Investments, cost

22,426

^[4],[50]

22,423

^[33],[51]

Total coupon/interest rate

11.05%

^{[3],[4],[5],[30]}

11.35%

^{[33],[37],[38],[39]}

11.05%

^{[3],[4],[5],[30]}

11.05%

^{[3],[4],[5],[30]}

11.35%

^{[33],[37],[38],[39]}

11.35%

^{[33],[37],[38],[39]}

Investments, cost

10,720

^[3],[4],[5]

6,992

^{[33],[37],[38]}

Investments, cost

(30)

^[4],[5],[35]

(30)

^{[33],[34],[36]}

Percent of Net Assets

0.00%

^[4],[5],[35]

0.00%

^{[33],[34],[36]}

0.00%

^[4],[5],[35]

0.00%

^[4],[5],[35]

0.00%

^{[33],[34],[36]}

0.00%

^{[33],[34],[36]}

Spread

4.75%

^[4],[6],[7]

4.75%

^{[33],[37],[38]}

4.75%

^[4],[6],[7]

4.75%

^[4],[6],[7]

4.75%

^{[33],[37],[38]}

4.75%

^{[33],[37],[38]}

Principal amount, par value

$ 40,211

^{[4],[6],[7],[31]}

$ 40,312

^{[32],[33],[37],[38]}

Investments at fair value

$ 40,211

^[4],[6],[7]

$ 40,312

^{[33],[37],[38]}

Spread

4.75%

^[4],[50]

4.75%

^[33],[51]

4.75%

^[4],[50]

4.75%

^[4],[50]

4.75%

^[33],[51]

4.75%

^[33],[51]

Principal amount, par value

$ 21,395

^{[4],[31],[50]}

$ 21,448

^{[32],[33],[51]}

Investments at fair value

$ 21,395

^[4],[50]

$ 21,448

^[33],[51]

Principal amount, shares (in shares) | shares

190

^[4],[5],[31]

190,000

^{[32],[33],[34]}

190

^[4],[5],[31]

190

^[4],[5],[31]

190,000

^{[32],[33],[34]}

190,000

^{[32],[33],[34]}

Investments at fair value

$ 50

^[4],[5]

$ 50

^[33],[34]

Total coupon/interest rate

9.55%

^{[4],[5],[30],[35]}

9.58%

^{[33],[34],[36],[39]}

9.55%

^{[4],[5],[30],[35]}

9.55%

^{[4],[5],[30],[35]}

9.58%

^{[33],[34],[36],[39]}

9.58%

^{[33],[34],[36],[39]}

Investments, cost

318

^[4],[5],[35]

319

^{[33],[34],[36]}

Investments, cost

0

^[4],[5],[35]

0

^{[33],[34],[36]}

Investments, cost

(26)

^[4],[5],[35]

(26)

^{[33],[34],[36]}

Total coupon/interest rate

9.55%

^{[4],[6],[7],[30]}

9.58%

^{[33],[37],[38],[39]}

9.55%

^{[4],[6],[7],[30]}

9.55%

^{[4],[6],[7],[30]}

9.58%

^{[33],[37],[38],[39]}

9.58%

^{[33],[37],[38],[39]}

Investments, cost

34,576

^[4],[6],[7]

34,663

^{[33],[37],[38]}

Total coupon/interest rate

9.55%

^{[4],[30],[50]}

9.58%

^{[33],[39],[51]}

9.55%

^{[4],[30],[50]}

9.55%

^{[4],[30],[50]}

9.58%

^{[33],[39],[51]}

9.58%

^{[33],[39],[51]}

Investments, cost

21,209

^[4],[50]

21,263

^[33],[51]

Total coupon/interest rate

9.55%

^{[3],[4],[5],[30]}

9.58%

^{[33],[34],[39],[40]}

9.55%

^{[3],[4],[5],[30]}

9.55%

^{[3],[4],[5],[30]}

9.58%

^{[33],[34],[39],[40]}

9.58%

^{[33],[34],[39],[40]}

Investments, cost

2,895

^[3],[4],[5]

2,902

^{[33],[34],[40]}

Total coupon/interest rate

8.80%

^{[4],[6],[7],[30]}

8.83%

^{[33],[37],[38],[39]}

8.80%

^{[4],[6],[7],[30]}

8.80%

^{[4],[6],[7],[30]}

8.83%

^{[33],[37],[38],[39]}

8.83%

^{[33],[37],[38],[39]}

Investments, cost

1,081

^[4],[6],[7]

1,083

^{[33],[37],[38]}

Total coupon/interest rate

^{[33],[34],[36],[39]}

8.83%

Investments, cost

^{[33],[34],[36]}

1,779

Total coupon/interest rate

^{[4],[5],[30],[35]}

8.80%

Investments, cost

^[4],[5],[35]

1,775

Total coupon/interest rate

9.05%

^{[4],[6],[7],[30]}

9.08%

^{[33],[37],[38],[39]}

9.05%

^{[4],[6],[7],[30]}

9.05%

^{[4],[6],[7],[30]}

9.08%

^{[33],[37],[38],[39]}

9.08%

^{[33],[37],[38],[39]}

Investments, cost

17,815

^[4],[6],[7]

17,858

^{[33],[37],[38]}

Total coupon/interest rate

9.05%

^{[4],[5],[30],[35]}

9.08%

^{[33],[34],[36],[39]}

9.05%

^{[4],[5],[30],[35]}

9.05%

^{[4],[5],[30],[35]}

9.08%

^{[33],[34],[36],[39]}

9.08%

^{[33],[34],[36],[39]}

Investments, cost

444

^[4],[5],[35]

445

^{[33],[34],[36]}

Investments, cost

(4)

^[4],[5],[35]

(4)

^{[33],[34],[36]}

Investments, cost

(10)

^[4],[5],[35]

(10)

^{[33],[34],[36]}

Total coupon/interest rate

11.05%

^{[3],[4],[5],[30]}

11.08%

^{[33],[34],[39],[40]}

11.05%

^{[3],[4],[5],[30]}

11.05%

^{[3],[4],[5],[30]}

11.08%

^{[33],[34],[39],[40]}

11.08%

^{[33],[34],[39],[40]}

Investments, cost

6,210

^[3],[4],[5]

6,221

^{[33],[34],[40]}

Percent of Net Assets

0.47%

^[3],[4],[5]

0.46%

^{[33],[34],[40]}

0.47%

^[3],[4],[5]

0.47%

^[3],[4],[5]

0.46%

^{[33],[34],[40]}

0.46%

^{[33],[34],[40]}

Spread

^[42]

3.25%

Principal amount, par value

^[32],[42]

$ 18,908

Investments at fair value

^[42]

$ 19,034

Spread

^[36],[42]

3.25%

Principal amount, par value

^{[32],[36],[42]}

$ 557

Investments at fair value

^[36],[42]

560

Principal amount, par value

^{[32],[36],[42]}

2,938

Investments at fair value

^[36],[42]

$ 20

Total coupon/interest rate

^{[4],[30],[52]}

4.00%

Investments, cost

^[4],[52]

$ 4,733

Percent of Net Assets

^[4],[52]

0.71%

Spread

^[33],[53]

4.00%

Principal amount, shares (in shares) | shares

^{[32],[33],[53]}

47,114

Investments at fair value

^[33],[53]

$ 9,532

Total coupon/interest rate

11.14%

^[30],[50]

11.44%

^[39],[51]

11.14%

^[30],[50]

11.14%

^[30],[50]

11.44%

^[39],[51]

11.44%

^[39],[51]

Investments, cost

22,441

^[50]

22,441

^[51]

Total coupon/interest rate

11.14%

^[6],[7],[30]

11.44%

^{[37],[38],[39]}

11.14%

^[6],[7],[30]

11.14%

^[6],[7],[30]

11.44%

^{[37],[38],[39]}

11.44%

^{[37],[38],[39]}

Investments, cost

4,188

^[6],[7]

4,188

^[37],[38]

Total coupon/interest rate

9.55%

^{[3],[4],[5],[30]}

9.58%

^{[33],[34],[39],[40]}

9.55%

^{[3],[4],[5],[30]}

9.55%

^{[3],[4],[5],[30]}

9.58%

^{[33],[34],[39],[40]}

9.58%

^{[33],[34],[39],[40]}

Investments, cost

5,013

^[3],[4],[5]

5,025

^{[33],[34],[40]}

Percent of Net Assets

0.38%

^[3],[4],[5]

0.37%

^{[33],[34],[40]}

0.38%

^[3],[4],[5]

0.38%

^[3],[4],[5]

0.37%

^{[33],[34],[40]}

0.37%

^{[33],[34],[40]}

Principal amount, par value

$ 1,229

^{[4],[5],[31],[35]}

$ 1,229

^{[32],[33],[34],[36]}

Investments at fair value

$ 0

^[4],[5],[35]

$ 0

^{[33],[34],[36]}

Total coupon/interest rate

8.83%

^{[3],[4],[5],[30]}

8.86%

^{[33],[34],[39],[40]}

8.83%

^{[3],[4],[5],[30]}

8.83%

^{[3],[4],[5],[30]}

8.86%

^{[33],[34],[39],[40]}

8.86%

^{[33],[34],[39],[40]}

Investments, cost

3,798

^[3],[4],[5]

3,808

^{[33],[34],[40]}

Total coupon/interest rate

9.07%

^{[4],[5],[30],[35]}

9.11%

^{[33],[34],[36],[39]}

9.07%

^{[4],[5],[30],[35]}

9.07%

^{[4],[5],[30],[35]}

9.11%

^{[33],[34],[36],[39]}

9.11%

^{[33],[34],[36],[39]}

Investments, cost

3,300

^[4],[5],[35]

2,302

^{[33],[34],[36]}

Investments, cost

0

^[4],[5],[35]

0

^{[33],[34],[36]}

Percent of Net Assets

0.00%

^[4],[5],[35]

0.00%

^{[33],[34],[36]}

0.00%

^[4],[5],[35]

0.00%

^[4],[5],[35]

0.00%

^{[33],[34],[36]}

0.00%

^{[33],[34],[36]}

Spread

5.25%

^[3],[5]

5.25%

^[34],[40]

5.25%

^[3],[5]

5.25%

^[3],[5]

5.25%

^[34],[40]

5.25%

^[34],[40]

Principal amount, par value

$ 14,447

^[3],[5],[31]

$ 14,484

^{[32],[34],[40]}

Investments at fair value

$ 14,300

^[3],[5]

$ 14,291

^[34],[40]

Investments, cost

(38)

^[4],[5],[35]

(38)

^{[33],[34],[36]}

Percent of Net Assets

0.00%

^[4],[5],[35]

0.00%

^{[33],[34],[36]}

0.00%

^[4],[5],[35]

0.00%

^[4],[5],[35]

0.00%

^{[33],[34],[36]}

0.00%

^{[33],[34],[36]}

Spread

5.00%

^[4],[6],[7]

5.00%

^{[33],[37],[38]}

5.00%

^[4],[6],[7]

5.00%

^[4],[6],[7]

5.00%

^{[33],[37],[38]}

5.00%

^{[33],[37],[38]}

Principal amount, par value

$ 32,717

^{[4],[6],[7],[31]}

$ 32,799

^{[32],[33],[37],[38]}

Investments at fair value

$ 32,717

^[4],[6],[7]

$ 32,799

^{[33],[37],[38]}

Spread

5.00%

^[3],[4],[5]

5.00%

^{[33],[34],[40]}

5.00%

^[3],[4],[5]

5.00%

^[3],[4],[5]

5.00%

^{[33],[34],[40]}

5.00%

^{[33],[34],[40]}

Principal amount, par value

$ 2,536

^{[3],[4],[5],[31]}

$ 2,542

^{[32],[33],[34],[40]}

Investments at fair value

$ 2,536

^[3],[4],[5]

$ 2,542

^{[33],[34],[40]}

Spread

6.50%

^[3],[4],[5]

6.50%

^{[33],[34],[40]}

6.50%

^[3],[4],[5]

6.50%

^[3],[4],[5]

6.50%

^{[33],[34],[40]}

6.50%

^{[33],[34],[40]}

Principal amount, par value

$ 8,696

^{[3],[4],[5],[31]}

$ 8,696

^{[32],[33],[34],[40]}

Investments at fair value

$ 8,696

^[3],[4],[5]

$ 8,696

^{[33],[34],[40]}

Investments, cost

(8)

^[4],[5],[35]

(8)

^{[33],[34],[36]}

Percent of Net Assets

0.00%

^[4],[5],[35]

0.00%

^{[33],[34],[36]}

0.00%

^[4],[5],[35]

0.00%

^[4],[5],[35]

0.00%

^{[33],[34],[36]}

0.00%

^{[33],[34],[36]}

Spread

^[33],[42]

6.75%

Principal amount, par value

^{[32],[33],[42]}

$ 15,091

Investments at fair value

^[33],[42]

$ 15,091

Spread

^{[33],[34],[40]}

6.75%

Principal amount, par value

^{[32],[33],[34],[40]}

$ 2,012

Investments at fair value

^{[33],[34],[40]}

2,012

Principal amount, par value

$ 3,827

^{[4],[5],[31],[35]}

3,827

^{[32],[33],[34],[36]}

Investments at fair value

$ 0

^[4],[5],[35]

$ 0

^{[33],[34],[36]}

Total coupon/interest rate

^{[33],[37],[38],[39]}

10.21%

Investments, cost

^{[33],[37],[38]}

18,291

Total coupon/interest rate

^{[33],[34],[39],[40]}

10.21%

Investments, cost

^{[33],[34],[40]}

7,713

Total coupon/interest rate

^{[33],[34],[39]}

11.93%

Investments, cost

^[33],[34]

16,795

Total coupon/interest rate

^{[1],[33],[34],[39],[40]}

16.58%

Investments, cost

^{[1],[33],[34],[40]}

6,405

Percent of Net Assets

^{[1],[33],[34],[40]}

0.47%

Spread

^[1],[34]

7.00%

Principal amount, shares (in shares) | shares

^{[1],[32],[34]}

3,232

Investments at fair value

^[1],[34]

$ 3,232

Total coupon/interest rate

^[4],[5],[30]

11.46%

Investments, cost

^[4],[5]

3,232

Percent of Net Assets

^[4],[5]

0.24%

Spread

5.75%

^[4],[5],[35]

5.75%

^{[33],[34],[36]}

5.75%

^[4],[5],[35]

5.75%

^[4],[5],[35]

5.75%

^{[33],[34],[36]}

5.75%

^{[33],[34],[36]}

Principal amount, par value

$ 19

^{[4],[5],[31],[35]}

$ 19

^{[32],[33],[34],[36]}

Investments at fair value

18

^[4],[5],[35]

18

^{[33],[34],[36]}

Principal amount, par value

1,568

^{[4],[5],[31],[35]}

1,568

^{[32],[33],[34],[36],[39]}

Investments at fair value

$ (45)

^[4],[5],[35]

$ (47)

^{[33],[34],[36]}

Total coupon/interest rate

9.89%

^{[3],[4],[5],[30]}

10.19%

^{[33],[34],[39],[40]}

9.89%

^{[3],[4],[5],[30]}

9.89%

^{[3],[4],[5],[30]}

10.19%

^{[33],[34],[39],[40]}

10.19%

^{[33],[34],[39],[40]}

Investments, cost

6,770

^[3],[4],[5]

6,785

^{[33],[34],[40]}

Total coupon/interest rate

9.91%

^{[3],[4],[5],[30]}

10.15%

^{[33],[34],[39],[40]}

9.91%

^{[3],[4],[5],[30]}

9.91%

^{[3],[4],[5],[30]}

10.15%

^{[33],[34],[39],[40]}

10.15%

^{[33],[34],[39],[40]}

Investments, cost

1,138

^[3],[4],[5]

1,140

^{[33],[34],[40]}

Total coupon/interest rate

9.89%

^{[3],[4],[5],[30]}

10.28%

^{[33],[34],[39],[40]}

9.89%

^{[3],[4],[5],[30]}

9.89%

^{[3],[4],[5],[30]}

10.28%

^{[33],[34],[39],[40]}

10.28%

^{[33],[34],[39],[40]}

Investments, cost

776

^[3],[4],[5]

777

^{[33],[34],[40]}

Total coupon/interest rate

^{[33],[34],[36],[39],[40]}

9.83%

Investments, cost

^{[33],[34],[36],[40]}

966

Total coupon/interest rate

^{[33],[34],[36],[39]}

10.09%

Investments, cost

^{[33],[34],[36]}

746

Investments, cost

^{[33],[34],[36]}

0

Investments, cost

^{[33],[34],[36]}

(22)

Total coupon/interest rate

^{[33],[37],[38],[39]}

10.09%

Investments, cost

^{[33],[37],[38]}

63,786

Total coupon/interest rate

^{[33],[34],[39],[40]}

10.09%

Investments, cost

^{[33],[34],[40]}

237

Total coupon/interest rate

^{[3],[4],[5],[30],[35]}

8.82%

Investments, cost

^{[3],[4],[5],[35]}

179

Total coupon/interest rate

^{[4],[30],[50]}

8.82%

Investments, cost

^[4],[50]

14,578

Total coupon/interest rate

^{[4],[30],[50]}

8.82%

Investments, cost

^[4],[50]

1,254

Investments, cost

^{[33],[34],[36]}

(9)

Percent of Net Assets

^{[33],[34],[36]}

0.00%

Spread

^[33],[51]

4.50%

Principal amount, par value

^{[32],[33],[51]}

$ 14,635

Investments at fair value

^[33],[51]

$ 14,635

Spread

^[33],[51]

4.50%

Principal amount, par value

^{[32],[33],[51]}

$ 2,268

Investments at fair value

^[33],[51]

$ 2,268

Principal amount, par value

^{[4],[5],[31],[35]}

1,619

Investments at fair value

^[4],[5],[35]

$ 0

Total coupon/interest rate

^{[4],[5],[30],[35]}

9.54%

Investments, cost

^[4],[5],[35]

160

Total coupon/interest rate

9.54%

^{[4],[6],[7],[30]}

9.84%

^{[33],[37],[38],[39]}

9.54%

^{[4],[6],[7],[30]}

9.54%

^{[4],[6],[7],[30]}

9.84%

^{[33],[37],[38],[39]}

9.84%

^{[33],[37],[38],[39]}

Investments, cost

3,470

^[4],[6],[7]

3,477

^{[33],[37],[38]}

Total coupon/interest rate

^{[33],[34],[36],[39]}

9.59%

Investments, cost

^{[33],[34],[36]}

161

Investments, cost

0

^[4],[5],[35]

0

^{[33],[34],[36]}

Investments, cost

(5)

^[4],[5],[35]

(5)

^{[33],[34],[36]}

Total coupon/interest rate

15.03%

^[4],[5],[30]

15.03%

^{[29],[33],[34],[39]}

15.03%

^[4],[5],[30]

15.03%

^[4],[5],[30]

15.03%

^{[29],[33],[34],[39]}

15.03%

^{[29],[33],[34],[39]}

Investments, cost

$ 13,143

^[4],[5]

$ 20,819

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

Percent of Net Assets

0.98%

^[4],[5]

1.55%

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

0.98%

^[4],[5]

0.98%

^[4],[5]

1.55%

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

1.55%

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

Spread

2.75%

^{[4],[43],[50]}

2.75%

^{[33],[44],[51]}

2.75%

^{[4],[43],[50]}

2.75%

^{[4],[43],[50]}

2.75%

^{[33],[44],[51]}

2.75%

^{[33],[44],[51]}

Total coupon/interest rate

9.83%

^{[4],[30],[50]}

10.02%

^{[33],[39],[51]}

9.83%

^{[4],[30],[50]}

9.83%

^{[4],[30],[50]}

10.02%

^{[33],[39],[51]}

10.02%

^{[33],[39],[51]}

Investments, cost

6,095

^[4],[50]

6,065

^[33],[51]

Total coupon/interest rate

9.32%

^{[4],[5],[30],[35]}

9.41%

^{[33],[34],[36],[39]}

9.32%

^{[4],[5],[30],[35]}

9.32%

^{[4],[5],[30],[35]}

9.41%

^{[33],[34],[36],[39]}

9.41%

^{[33],[34],[36],[39]}

Investments, cost

329

^[4],[5],[35]

71

^{[33],[34],[36]}

Investments, cost

0

^{[4],[35],[50]}

0

Investments, cost

(4)

^[4],[5],[35]

(6)

^{[33],[34],[36]}

Total coupon/interest rate

11.81%

^[4],[5],[30]

11.86%

^{[33],[34],[39],[40]}

11.81%

^[4],[5],[30]

11.81%

^[4],[5],[30]

11.86%

^{[33],[34],[39],[40]}

11.86%

^{[33],[34],[39],[40]}

Investments, cost

4,140

^[4],[5]

4,138

^{[33],[34],[40]}

Percent of Net Assets

0.31%

^[4],[5]

0.31%

^{[33],[34],[40]}

0.31%

^[4],[5]

0.31%

^[4],[5]

0.31%

^{[33],[34],[40]}

0.31%

^{[33],[34],[40]}

Principal amount, par value

$ 420

^{[4],[5],[31],[35]}

$ 420

^{[32],[33],[34],[36]}

Investments at fair value

$ (7)

^[4],[5],[35]

$ 0

^{[33],[34],[36]}

Total coupon/interest rate

9.05%

^{[4],[5],[30],[35]}

9.08%

^{[33],[34],[36],[39]}

9.05%

^{[4],[5],[30],[35]}

9.05%

^{[4],[5],[30],[35]}

9.08%

^{[33],[34],[36],[39]}

9.08%

^{[33],[34],[36],[39]}

Investments, cost

111

^[4],[5],[35]

111

^{[33],[34],[36]}

Investments, cost

^{[33],[34],[36]}

(9)

Percent of Net Assets

^{[33],[34],[36]}

0.00%

Spread

4.75%

^[4],[50]

4.75%

^[33],[51]

4.75%

^[4],[50]

4.75%

^[4],[50]

4.75%

^[33],[51]

4.75%

^[33],[51]

Principal amount, par value

$ 21,373

^{[4],[31],[50]}

$ 21,430

^{[32],[33],[51]}

Investments at fair value

$ 21,373

^[4],[50]

$ 21,430

^[33],[51]

Spread

4.75%

^[3],[4],[5]

4.75%

^{[33],[34],[40]}

4.75%

^[3],[4],[5]

4.75%

^[3],[4],[5]

4.75%

^{[33],[34],[40]}

4.75%

^{[33],[34],[40]}

Principal amount, par value

$ 7,571

^{[3],[4],[5],[31]}

$ 7,591

^{[32],[33],[34],[40]}

Investments at fair value

$ 7,571

^[3],[4],[5]

$ 7,591

^{[33],[34],[40]}

Spread

4.75%

^[4],[6],[7]

4.75%

^{[33],[37],[38]}

4.75%

^[4],[6],[7]

4.75%

^[4],[6],[7]

4.75%

^{[33],[37],[38]}

4.75%

^{[33],[37],[38]}

Principal amount, par value

$ 4,509

^{[4],[6],[7],[31]}

$ 4,521

^{[32],[33],[37],[38]}

Investments at fair value

$ 4,509

^[4],[6],[7]

$ 4,521

^{[33],[37],[38]}

Spread

4.75%

^[4],[6],[7]

4.75%

^{[33],[37],[38]}

4.75%

^[4],[6],[7]

4.75%

^[4],[6],[7]

4.75%

^{[33],[37],[38]}

4.75%

^{[33],[37],[38]}

Principal amount, par value

$ 3,099

^{[4],[6],[7],[31]}

$ 3,107

^{[32],[33],[37],[38]}

Investments at fair value

$ 3,099

^[4],[6],[7]

$ 3,107

^{[33],[37],[38]}

Spread

4.75%

^[3],[4],[5]

4.75%

^{[33],[34],[40]}

4.75%

^[3],[4],[5]

4.75%

^[3],[4],[5]

4.75%

^{[33],[34],[40]}

4.75%

^{[33],[34],[40]}

Principal amount, par value

$ 791

^{[3],[4],[5],[31]}

$ 793

^{[32],[33],[34],[40]}

Investments at fair value

791

^[3],[4],[5]

$ 793

^{[33],[34],[40]}

Principal amount, par value

^{[4],[5],[31],[35]}

1,891

Investments at fair value

^[4],[5],[35]

$ 0

Total coupon/interest rate

^{[34],[39],[40]}

9.11%

Investments, cost

^[34],[40]

4,869

Percent of Net Assets

^[34],[40]

0.36%

Spread

4.75%

^[4],[6],[7]

5.00%

^{[33],[37],[38]}

4.75%

^[4],[6],[7]

4.75%

^[4],[6],[7]

5.00%

^{[33],[37],[38]}

5.00%

^{[33],[37],[38]}

Principal amount, par value

$ 44,107

^{[4],[6],[7],[31]}

$ 44,218

^{[32],[33],[37],[38]}

Investments at fair value

$ 43,886

^[4],[6],[7]

$ 43,997

^{[33],[37],[38]}

Investments, cost

(24)

^[4],[5],[35]

(24)

^{[33],[34],[36]}

Investments, cost

0

^[4],[5],[35]

0

^{[33],[34],[36]}

PIK

2.75%

^{[4],[6],[7],[43]}

2.75%

^{[33],[37],[38],[44]}

2.75%

^{[4],[6],[7],[43]}

2.75%

^{[4],[6],[7],[43]}

2.75%

^{[33],[37],[38],[44]}

2.75%

^{[33],[37],[38],[44]}

Principal amount, par value

$ 5,879

^{[4],[6],[7],[31]}

$ 5,853

^{[32],[33],[37],[38]}

Investments at fair value

$ 5,849

^[4],[6],[7]

$ 5,824

^{[33],[37],[38]}

Investments, cost

(3)

^[4],[5],[35]

(3)

^{[33],[34],[36]}

Investments, cost

0

^[4],[5],[35]

0

^{[33],[34],[36]}

Investments, cost

$ 4,000

^[4],[5],[54]

$ 4,000

^{[33],[34],[55]}

Percent of Net Assets

0.00%

^[4],[5],[54]

0.00%

^{[33],[34],[55]}

0.00%

^[4],[5],[54]

0.00%

^[4],[5],[54]

0.00%

^{[33],[34],[55]}

0.00%

^{[33],[34],[55]}

Principal amount, shares (in shares) | shares

160,000

^{[4],[5],[31],[54]}

160,000

^{[32],[33],[34],[55]}

160,000

^{[4],[5],[31],[54]}

160,000

^{[4],[5],[31],[54]}

160,000

^{[32],[33],[34],[55]}

160,000

^{[32],[33],[34],[55]}

Investments at fair value

$ 0

^[4],[5],[54]

$ 0

^{[33],[34],[55]}

Investments, cost

$ 850

^{[4],[18],[56]}

$ 850

^{[1],[33],[57]}

Percent of Net Assets

0.03%

^{[4],[18],[56]}

0.02%

^{[1],[33],[57]}

0.03%

^{[4],[18],[56]}

0.03%

^{[4],[18],[56]}

0.02%

^{[1],[33],[57]}

0.02%

^{[1],[33],[57]}

Principal amount, shares (in shares) | shares

0

^{[4],[18],[31],[56]}

0

^{[1],[32],[33],[57]}

0

^{[4],[18],[31],[56]}

0

^{[4],[18],[31],[56]}

0

^{[1],[32],[33],[57]}

0

^{[1],[32],[33],[57]}

Investments at fair value

$ 105,211

^{[4],[18],[56]}

$ 104,512

^{[1],[33],[57]}

Investments, cost

$ 6,272

^[4],[56]

$ 6,272

^[33],[57]

Percent of Net Assets

0.66%

^[4],[56]

0.73%

^[33],[57]

0.66%

^[4],[56]

0.66%

^[4],[56]

0.73%

^[33],[57]

0.73%

^[33],[57]

Spread

6.09%

^[3],[4],[5]

6.09%

^{[33],[34],[40]}

6.09%

^[3],[4],[5]

6.09%

^[3],[4],[5]

6.09%

^{[33],[34],[40]}

6.09%

^{[33],[34],[40]}

Principal amount, par value

$ 19,259

^{[3],[4],[5],[31]}

$ 19,259

^{[32],[33],[34],[40]}

Investments at fair value

$ 19,259

^[3],[4],[5]

$ 19,259

^{[33],[34],[40]}

Spread

6.09%

^[3],[4],[5]

6.09%

^{[33],[34],[40]}

6.09%

^[3],[4],[5]

6.09%

^[3],[4],[5]

6.09%

^{[33],[34],[40]}

6.09%

^{[33],[34],[40]}

Principal amount, par value

$ 5,012

^{[3],[4],[5],[31]}

$ 5,012

^{[32],[33],[34],[40]}

Investments at fair value

$ 5,012

^[3],[4],[5]

$ 5,012

^{[33],[34],[40]}

Spread

6.09%

^[4],[6],[7]

6.09%

^{[33],[37],[38]}

6.09%

^[4],[6],[7]

6.09%

^[4],[6],[7]

6.09%

^{[33],[37],[38]}

6.09%

^{[33],[37],[38]}

Principal amount, par value

$ 4,913

^{[4],[6],[7],[31]}

$ 4,913

^{[32],[33],[37],[38]}

Investments at fair value

$ 4,913

^[4],[6],[7]

$ 4,913

^{[33],[37],[38]}

Principal amount, shares (in shares) | shares

0

^{[4],[5],[18],[31]}

0

^{[1],[32],[33],[34]}

0

^{[4],[5],[18],[31]}

0

^{[4],[5],[18],[31]}

0

^{[1],[32],[33],[34]}

0

^{[1],[32],[33],[34]}

Investments at fair value

$ 160,000

^[4],[5],[18]

$ 160,000

^{[1],[33],[34]}

Investments, cost

$ 112,400

^[4],[5],[18]

$ 112,400

^{[1],[33],[34]}

Percent of Net Assets

8.34%

^[4],[5],[18]

8.27%

^{[1],[33],[34]}

8.34%

^[4],[5],[18]

8.34%

^[4],[5],[18]

8.27%

^{[1],[33],[34]}

8.27%

^{[1],[33],[34]}

PIK

5.00%

^{[4],[5],[43],[54]}

5.00%

^{[33],[34],[44],[55]}

5.00%

^{[4],[5],[43],[54]}

5.00%

^{[4],[5],[43],[54]}

5.00%

^{[33],[34],[44],[55]}

5.00%

^{[33],[34],[44],[55]}

Principal amount, par value

$ 8,281

^{[4],[5],[31],[54]}

$ 8,281

^{[32],[33],[34],[55]}

Investments at fair value

$ 3,000

^[4],[5],[54]

$ 3,000

^{[33],[34],[55]}

Total coupon/interest rate

9.82%

^{[3],[4],[5],[17],[30],[35]}

9.86%

^{[33],[34],[36],[39],[40],[58]}

9.82%

^{[3],[4],[5],[17],[30],[35]}

9.82%

^{[3],[4],[5],[17],[30],[35]}

9.86%

^{[33],[34],[36],[39],[40],[58]}

9.86%

^{[33],[34],[36],[39],[40],[58]}

Investments, cost

1,296

^{[3],[4],[5],[17],[35]}

1,089

^{[33],[34],[36],[40],[58]}

Total coupon/interest rate

7.88%

^{[4],[5],[30],[35]}

8.32%

^{[33],[34],[36],[39]}

7.88%

^{[4],[5],[30],[35]}

7.88%

^{[4],[5],[30],[35]}

8.32%

^{[33],[34],[36],[39]}

8.32%

^{[33],[34],[36],[39]}

Investments, cost

$ 224

^[4],[5],[35]

406

^{[33],[34],[36]}

Investments, cost

0

^[4],[5],[35]

0

^{[33],[34],[36]}

Investments, cost

0

^{[3],[4],[5],[17],[35]}

0

^{[33],[34],[36],[40],[58]}

Investments, cost

(7)

^{[3],[4],[5],[17],[35]}

(6)

^{[33],[34],[36],[40],[58]}

Investments, cost

(10)

^[4],[5],[35]

(11)

^{[33],[34],[36]}

Total coupon/interest rate

7.86%

^{[3],[4],[5],[17],[30]}

8.36%

^{[33],[34],[39],[40],[58]}

7.86%

^{[3],[4],[5],[17],[30]}

7.86%

^{[3],[4],[5],[17],[30]}

8.36%

^{[33],[34],[39],[40],[58]}

8.36%

^{[33],[34],[39],[40],[58]}

Investments, cost

17,735

^{[3],[4],[5],[17]}

$ 17,776

^{[33],[34],[40],[58]}

Total coupon/interest rate

9.80%

^{[4],[6],[7],[30]}

9.86%

^{[33],[37],[38],[39]}

9.80%

^{[4],[6],[7],[30]}

9.80%

^{[4],[6],[7],[30]}

9.86%

^{[33],[37],[38],[39]}

9.86%

^{[33],[37],[38],[39]}

Investments, cost

8,940

^[4],[6],[7]

8,961

^{[33],[37],[38]}

Total coupon/interest rate

12.00%

^[4],[7],[30]

12.00%

^{[33],[38],[39]}

12.00%

^[4],[7],[30]

12.00%

^[4],[7],[30]

12.00%

^{[33],[38],[39]}

12.00%

^{[33],[38],[39]}

Investments, cost

47,496

^[4],[7]

46,068

^[33],[38]

Total coupon/interest rate

12.00%

^{[3],[4],[5],[30]}

12.00%

^{[33],[34],[39],[40]}

12.00%

^{[3],[4],[5],[30]}

12.00%

^{[3],[4],[5],[30]}

12.00%

^{[33],[34],[39],[40]}

12.00%

^{[33],[34],[39],[40]}

Investments, cost

36,948

^[3],[4],[5]

33,155

^{[33],[34],[40]}

Total coupon/interest rate

12.00%

^[4],[5],[30]

12.00%

^{[33],[34],[39]}

12.00%

^[4],[5],[30]

12.00%

^[4],[5],[30]

12.00%

^{[33],[34],[39]}

12.00%

^{[33],[34],[39]}

Investments, cost

23,776

^[4],[5]

22,942

^[33],[34]

Investments, cost

$ 27,154

^[4],[7]

$ 27,154

^[33],[38]

Investments, cost

$ 12,768

^[4],[5]

$ 12,768

^[33],[34]

Investments, cost

$ 11,155

^[4],[5]

$ 11,155

^[33],[34]

Percent of Net Assets

1.19%

^[4],[5]

1.39%

^[33],[34]

1.19%

^[4],[5]

1.19%

^[4],[5]

1.39%

^[33],[34]

1.39%

^[33],[34]

Spread

9.00%

^[3],[4],[5]

9.00%

^{[33],[34],[40]}

9.00%

^[3],[4],[5]

9.00%

^[3],[4],[5]

9.00%

^{[33],[34],[40]}

9.00%

^{[33],[34],[40]}

Principal amount, par value

$ 23,336

^{[3],[4],[5],[31]}

$ 23,336

^{[32],[33],[34],[40]}

Investments at fair value

$ 23,336

^[3],[4],[5]

$ 23,336

^{[33],[34],[40]}

Spread

6.00%

^{[3],[4],[5],[35]}

6.00%

^{[33],[34],[36],[40]}

6.00%

^{[3],[4],[5],[35]}

6.00%

^{[3],[4],[5],[35]}

6.00%

^{[33],[34],[36],[40]}

6.00%

^{[33],[34],[36],[40]}

Principal amount, par value

$ 22,184

^{[3],[4],[5],[31],[35]}

$ 20,840

^{[32],[33],[34],[36],[40]}

Investments at fair value

22,184

^{[3],[4],[5],[35]}

20,840

^{[33],[34],[36],[40]}

Principal amount, par value

9,710

^{[4],[5],[31],[35]}

1,055

^{[32],[33],[34],[36]}

Investments at fair value

$ 0

^[4],[5],[35]

$ 0

^{[33],[34],[36]}

Total coupon/interest rate

9.55%

^{[4],[6],[7],[30]}

10.27%

^{[33],[37],[38],[39]}

9.55%

^{[4],[6],[7],[30]}

9.55%

^{[4],[6],[7],[30]}

10.27%

^{[33],[37],[38],[39]}

10.27%

^{[33],[37],[38],[39]}

Investments, cost

6,276

^[4],[6],[7]

3,471

^{[33],[37],[38]}

Percent of Net Assets

0.47%

^[4],[6],[7]

0.26%

^{[33],[37],[38]}

0.47%

^[4],[6],[7]

0.47%

^[4],[6],[7]

0.26%

^{[33],[37],[38]}

0.26%

^{[33],[37],[38]}

Principal amount, par value

^{[32],[33],[34],[36]}

$ 903

Investments at fair value

^{[33],[34],[36]}

0

Principal amount, par value

^{[32],[33],[34],[36]}

339

Investments at fair value

^{[33],[34],[36]}

0

Principal amount, par value

^{[4],[5],[31],[35]}

$ 903

Investments at fair value

^[4],[5],[35]

0

Principal amount, par value

^{[4],[5],[31],[35]}

339

Investments at fair value

^[4],[5],[35]

0

Principal amount, par value

646

^{[4],[5],[31],[35]}

880

^{[32],[33],[34],[36],[39]}

Investments at fair value

$ (99)

^[4],[5],[35]

$ (71)

^{[33],[34],[36]}

PIK

2.50%

^{[3],[4],[5],[43]}

2.50%

^{[33],[34],[40],[44]}

2.50%

^{[3],[4],[5],[43]}

2.50%

^{[3],[4],[5],[43]}

2.50%

^{[33],[34],[40],[44]}

2.50%

^{[33],[34],[40],[44]}

Principal amount, par value

$ 10,096

^{[3],[4],[5],[31]}

$ 10,058

^{[32],[33],[34],[40]}

Investments at fair value

$ 8,553

^[3],[4],[5]

$ 9,241

^{[33],[34],[40]}

Spread

4.75%

^{[3],[4],[5],[43]}

4.75%

^{[33],[34],[40],[44]}

4.75%

^{[3],[4],[5],[43]}

4.75%

^{[3],[4],[5],[43]}

4.75%

^{[33],[34],[40],[44]}

4.75%

^{[33],[34],[40],[44]}

Total coupon/interest rate

11.71%

^{[3],[4],[5],[30]}

11.91%

^{[33],[34],[39],[40]}

11.71%

^{[3],[4],[5],[30]}

11.71%

^{[3],[4],[5],[30]}

11.91%

^{[33],[34],[39],[40]}

11.91%

^{[33],[34],[39],[40]}

Investments, cost

9,930

^[3],[4],[5]

9,889

^{[33],[34],[40]}

PIK

2.50%

^{[3],[4],[5],[43]}

2.50%

^{[33],[34],[40],[44]}

2.50%

^{[3],[4],[5],[43]}

2.50%

^{[3],[4],[5],[43]}

2.50%

^{[33],[34],[40],[44]}

2.50%

^{[33],[34],[40],[44]}

Principal amount, par value

$ 880

^{[3],[4],[5],[31]}

$ 877

^{[32],[33],[34],[40]}

Investments at fair value

$ 745

^[3],[4],[5]

805

^{[33],[34],[40]}

Spread

^[4],[5],[35]

6.75%

Principal amount, par value

^{[4],[5],[31],[35]}

$ 235

Investments at fair value

^[4],[5],[35]

199

Principal amount, par value

3,600

^{[4],[5],[31],[35]}

3,600

^{[2],[32],[33],[34],[36]}

Investments at fair value

$ 0

^[4],[5],[35]

$ 0

^{[2],[33],[34],[36]}

Total coupon/interest rate

8.82%

^{[4],[6],[7],[30]}

9.11%

^{[33],[37],[38],[39]}

8.82%

^{[4],[6],[7],[30]}

8.82%

^{[4],[6],[7],[30]}

9.11%

^{[33],[37],[38],[39]}

9.11%

^{[33],[37],[38],[39]}

Investments, cost

31,367

^[4],[6],[7]

31,442

^{[33],[37],[38]}

Total coupon/interest rate

8.82%

^{[4],[6],[7],[30]}

9.11%

^{[33],[37],[38],[39]}

8.82%

^{[4],[6],[7],[30]}

8.82%

^{[4],[6],[7],[30]}

9.11%

^{[33],[37],[38],[39]}

9.11%

^{[33],[37],[38],[39]}

Investments, cost

27,188

^[4],[6],[7]

27,248

^{[33],[37],[38]}

Total coupon/interest rate

8.82%

^{[4],[6],[7],[30]}

9.11%

^{[33],[37],[38],[39]}

8.82%

^{[4],[6],[7],[30]}

8.82%

^{[4],[6],[7],[30]}

9.11%

^{[33],[37],[38],[39]}

9.11%

^{[33],[37],[38],[39]}

Investments, cost

1,721

^[4],[6],[7]

1,724

^{[33],[37],[38]}

Investments, cost

$ 2,000

^[4],[5],[59]

$ 2,000

^{[2],[33],[34]}

Percent of Net Assets

1.11%

^[4],[5],[59]

0.56%

^{[2],[33],[34]}

1.11%

^[4],[5],[59]

1.11%

^[4],[5],[59]

0.56%

^{[2],[33],[34]}

0.56%

^{[2],[33],[34]}

Spread

^{[33],[37],[38]}

5.00%

Principal amount, par value

^{[32],[33],[37],[38]}

$ 46,430

Investments at fair value

^{[33],[37],[38]}

$ 46,430

Investments, cost

^{[33],[34],[36]}

0

Investments, cost

^{[33],[34],[36]}

(25)

Total coupon/interest rate

^{[4],[6],[7],[30]}

9.32%

Investments, cost

^[4],[6],[7]

46,104

Total coupon/interest rate

^{[3],[4],[5],[30]}

9.32%

Investments, cost

^[3],[4],[5]

8,041

Investments, cost

^[4],[5],[35]

(25)

Percent of Net Assets

^[4],[5],[35]

0.00%

Principal amount, par value

$ 1,860

^{[4],[5],[31],[35]}

1,860

^{[32],[33],[34],[36]}

Investments at fair value

$ 0

^[4],[5],[35]

$ 0

^{[33],[34],[36]}

Total coupon/interest rate

12.04%

^{[3],[4],[5],[30]}

12.32%

^{[33],[37],[38],[39]}

12.04%

^{[3],[4],[5],[30]}

12.04%

^{[3],[4],[5],[30]}

12.32%

^{[33],[37],[38],[39]}

12.32%

^{[33],[37],[38],[39]}

Investments, cost

14,745

^[3],[4],[5]

7,370

^{[33],[37],[38]}

Total coupon/interest rate

11.54%

^{[3],[4],[5],[30]}

12.32%

^{[33],[34],[39]}

11.54%

^{[3],[4],[5],[30]}

11.54%

^{[3],[4],[5],[30]}

12.32%

^{[33],[34],[39]}

12.32%

^{[33],[34],[39]}

Investments, cost

5,407

^[3],[4],[5]

7,369

^[33],[34]

Total coupon/interest rate

^{[33],[34],[39]}

11.82%

Investments, cost

^[33],[34]

5,404

Total coupon/interest rate

^{[33],[39],[42]}

10.09%

Investments, cost

^[33],[42]

18,078

Total coupon/interest rate

9.79%

^{[4],[5],[30],[35]}

10.00%

^{[33],[36],[39],[42]}

9.79%

^{[4],[5],[30],[35]}

9.79%

^{[4],[5],[30],[35]}

10.00%

^{[33],[36],[39],[42]}

10.00%

^{[33],[36],[39],[42]}

Investments, cost

243

^[4],[5],[35]

2,348

^{[33],[36],[42]}

Investments, cost

(8)

^[4],[5],[35]

0

^{[33],[36],[42]}

Investments, cost

0

^{[4],[35],[41]}

(9)

^{[33],[34],[36]}

Total coupon/interest rate

^{[4],[30],[41]}

9.79%

Investments, cost

^[4],[41]

20,378

Total coupon/interest rate

^{[3],[4],[5],[30]}

9.79%

Investments, cost

^[3],[4],[5]

513

Investments, cost

(5)

^[4],[5],[35]

(5)

^{[33],[34],[36]}

Percent of Net Assets

0.00%

^[4],[5],[35]

0.00%

^{[33],[34],[36]}

0.00%

^[4],[5],[35]

0.00%

^[4],[5],[35]

0.00%

^{[33],[34],[36]}

0.00%

^{[33],[34],[36]}

Spread

5.75%

^[4],[41]

5.75%

^[33],[42]

5.75%

^[4],[41]

5.75%

^[4],[41]

5.75%

^[33],[42]

5.75%

^[33],[42]

Principal amount, par value

$ 22,331

^{[4],[31],[41]}

$ 22,388

^{[32],[33],[42]}

Investments at fair value

$ 22,331

^[4],[41]

$ 22,388

^[33],[42]

Spread

5.75%

^[4],[6],[7]

5.75%

^{[33],[37],[38]}

5.75%

^[4],[6],[7]

5.75%

^[4],[6],[7]

5.75%

^{[33],[37],[38]}

5.75%

^{[33],[37],[38]}

Principal amount, par value

$ 8,238

^{[4],[6],[7],[31]}

$ 8,258

^{[32],[33],[37],[38]}

Investments at fair value

$ 8,238

^[4],[6],[7]

$ 8,258

^{[33],[37],[38]}

Spread

0.00%

^[4],[5]

0.00%

^[33],[34]

0.00%

^[4],[5]

0.00%

^[4],[5]

0.00%

^[33],[34]

0.00%

^[33],[34]

Principal amount, par value

$ 14,500

^[4],[5],[31]

$ 14,500

^{[32],[33],[34]}

$ 20,000

Investments, cost

14,500

^[4],[5]

14,500

^[33],[34]

Percent of Net Assets

0.48%

^[4],[5]

0.48%

^[33],[34]

0.48%

^[4],[5]

0.48%

^[4],[5]

0.48%

^[33],[34]

0.48%

^[33],[34]

Spread

0.00%

^[46],[60]

0.00%

^[61],[62]

0.00%

^[46],[60]

0.00%

^[46],[60]

0.00%

^[61],[62]

0.00%

^[61],[62]

Principal amount, par value

$ 0

^{[31],[46],[60]}

$ 0

^{[32],[61],[62]}

Investments at fair value

$ 0

^[46],[60]

$ 0

^[61],[62]

Total coupon/interest rate

9.54%

^{[4],[6],[7],[30]}

9.61%

^{[33],[37],[38],[39]}

9.54%

^{[4],[6],[7],[30]}

9.54%

^{[4],[6],[7],[30]}

9.61%

^{[33],[37],[38],[39]}

9.61%

^{[33],[37],[38],[39]}

Investments, cost

7,617

^[4],[6],[7]

7,635

^{[33],[37],[38]}

Total coupon/interest rate

^{[33],[34],[36],[39],[40]}

9.80%

Investments, cost

^{[33],[34],[36],[40]}

258

Total coupon/interest rate

^{[4],[5],[30],[35]}

9.57%

Investments, cost

^[4],[5],[35]

615

Total coupon/interest rate

^{[3],[4],[5],[30],[35]}

9.57%

Investments, cost

^{[3],[4],[5],[35]}

210

Investments, cost

(1)

^[4],[5],[35]

(2)

^{[33],[34],[36]}

Investments, cost

(2)

^[4],[5],[35]

(3)

^{[33],[34],[36]}

Total coupon/interest rate

11.00%

^[4],[5],[30]

11.00%

^{[33],[34],[39],[61]}

11.00%

^[4],[5],[30]

11.00%

^[4],[5],[30]

11.00%

^{[33],[34],[39],[61]}

11.00%

^{[33],[34],[39],[61]}

Investments, cost

0

^[4],[5]

0

^{[33],[34],[61]}

Total coupon/interest rate

10.00%

^{[4],[30],[63]}

10.00%

^{[33],[39],[61],[64]}

10.00%

^{[4],[30],[63]}

10.00%

^{[4],[30],[63]}

10.00%

^{[33],[39],[61],[64]}

10.00%

^{[33],[39],[61],[64]}

Investments, cost

0

^[4],[63]

0

^{[33],[61],[64]}

Total coupon/interest rate

10.32%

^{[3],[4],[5],[30]}

10.36%

^{[33],[37],[38],[39]}

10.32%

^{[3],[4],[5],[30]}

10.32%

^{[3],[4],[5],[30]}

10.36%

^{[33],[37],[38],[39]}

10.36%

^{[33],[37],[38],[39]}

Investments, cost

27,833

^[3],[4],[5]

27,895

^{[33],[37],[38]}

Percent of Net Assets

2.05%

^[3],[4],[5]

2.07%

^{[33],[37],[38]}

2.05%

^[3],[4],[5]

2.05%

^[3],[4],[5]

2.07%

^{[33],[37],[38]}

2.07%

^{[33],[37],[38]}

Principal amount, par value

$ 3,708

^{[4],[5],[31],[35]}

$ 3,708

^{[32],[33],[34],[36]}

Investments at fair value

(61)

^[4],[5],[35]

0

^{[33],[34],[36]}

Principal amount, par value

3,708

^{[4],[5],[31],[35]}

3,708

^{[32],[33],[34],[36]}

Investments at fair value

$ (61)

^[4],[5],[35]

0

^{[33],[34],[36]}

Principal amount, par value

^{[9],[32],[33],[34],[36]}

3,284

Investments at fair value

^{[9],[33],[34],[36]}

$ 0

Total coupon/interest rate

10.30%

^{[3],[4],[5],[30]}

10.83%

^{[33],[34],[39],[40]}

10.30%

^{[3],[4],[5],[30]}

10.30%

^{[3],[4],[5],[30]}

10.83%

^{[33],[34],[39],[40]}

10.83%

^{[33],[34],[39],[40]}

Investments, cost

23,002

^[3],[4],[5]

22,997

^{[33],[34],[40]}

Total coupon/interest rate

10.30%

^{[3],[4],[5],[30]}

10.83%

^{[33],[34],[39],[40]}

10.30%

^{[3],[4],[5],[30]}

10.30%

^{[3],[4],[5],[30]}

10.83%

^{[33],[34],[39],[40]}

10.83%

^{[33],[34],[39],[40]}

Investments, cost

2,364

^[3],[4],[5]

2,364

^{[33],[34],[40]}

Investments, cost

^{[4],[5],[35],[65]}

(26)

Percent of Net Assets

^{[4],[5],[35],[65]}

0.00%

Principal amount, shares (in shares) | shares

199,980

^{[4],[31],[65],[66]}

199,980

^{[9],[32],[33],[67]}

199,980

^{[4],[31],[65],[66]}

199,980

^{[4],[31],[65],[66]}

199,980

^{[9],[32],[33],[67]}

199,980

^{[9],[32],[33],[67]}

Investments at fair value

$ 2,000

^{[4],[65],[66]}

$ 2,000

^{[9],[33],[67]}

Total coupon/interest rate

10.05%

^[3],[5],[30]

10.08%

^{[37],[38],[39]}

10.05%

^[3],[5],[30]

10.05%

^[3],[5],[30]

10.08%

^{[37],[38],[39]}

10.08%

^{[37],[38],[39]}

Investments, cost

9,209

^[3],[5]

9,208

^[37],[38]

Percent of Net Assets

0.68%

^[3],[5]

0.68%

^[37],[38]

0.68%

^[3],[5]

0.68%

^[3],[5]

0.68%

^[37],[38]

0.68%

^[37],[38]

Spread

4.75%

^[4],[41]

4.75%

^[33],[42]

4.75%

^[4],[41]

4.75%

^[4],[41]

4.75%

^[33],[42]

4.75%

^[33],[42]

Principal amount, par value

$ 22,331

^{[4],[31],[41]}

$ 22,387

^{[32],[33],[42]}

Investments at fair value

$ 22,331

^[4],[41]

$ 22,387

^[33],[42]

Investments, cost

(43)

^[4],[5],[35]

(43)

^{[33],[34],[36]}

Percent of Net Assets

0.00%

^[4],[5],[35]

0.00%

^{[33],[34],[36]}

0.00%

^[4],[5],[35]

0.00%

^[4],[5],[35]

0.00%

^{[33],[34],[36]}

0.00%

^{[33],[34],[36]}

Spread

5.25%

^[4],[50]

5.25%

^[33],[51]

5.25%

^[4],[50]

5.25%

^[4],[50]

5.25%

^[33],[51]

5.25%

^[33],[51]

Principal amount, par value

$ 10,493

^{[4],[31],[50]}

$ 10,519

^{[32],[33],[51]}

Investments at fair value

$ 10,493

^[4],[50]

$ 10,519

^[33],[51]

Investments, cost

^{[33],[34],[36]}

(8)

Percent of Net Assets

^{[33],[34],[36]}

0.00%

Principal amount, par value

^{[4],[5],[31],[35]}

$ 1,510

Investments at fair value

^[4],[5],[35]

$ 0

Total coupon/interest rate

13.95%

^[4],[5],[30]

14.10%

^{[33],[34],[39]}

13.95%

^[4],[5],[30]

13.95%

^[4],[5],[30]

14.10%

^{[33],[34],[39]}

14.10%

^{[33],[34],[39]}

Investments, cost

$ 16,492

^[4],[5]

$ 15,929

^[33],[34]

Percent of Net Assets

1.15%

^[4],[5]

1.09%

^[33],[34]

1.15%

^[4],[5]

1.15%

^[4],[5]

1.09%

^[33],[34]

1.09%

^[33],[34]

Spread

5.00%

^[6],[7]

5.00%

^[37],[38]

5.00%

^[6],[7]

5.00%

^[6],[7]

5.00%

^[37],[38]

5.00%

^[37],[38]

Principal amount, par value

$ 3,959

^[6],[7],[31]

$ 3,970

^{[32],[37],[38]}

Investments at fair value

$ 3,660

^[6],[7]

$ 3,934

^[37],[38]

Total coupon/interest rate

^{[33],[38],[39]}

0.00%

Investments, cost

152

^[4],[7]

152

^[33],[38]

Total coupon/interest rate

^{[33],[34],[39]}

0.00%

Investments, cost

52

^[4],[5]

52

^[33],[34]

Investments, cost

$ 183

^[4],[7]

$ 182

^[33],[38]

Investments, cost

$ 63

^[4],[5]

$ 62

^[33],[34]

Investments, cost

^{[33],[34],[36]}

0

Percent of Net Assets

^{[33],[34],[36]}

0.00%

Principal amount, par value

^{[4],[5],[31],[35]}

6,349

Investments at fair value

^[4],[5],[35]

$ 0

Investments, cost

^{[33],[34],[36]}

(2)

Percent of Net Assets

^{[33],[34],[36]}

0.00%

Spread

4.25%

^[4],[5],[35]

4.25%

^{[33],[34],[36]}

4.25%

^[4],[5],[35]

4.25%

^[4],[5],[35]

4.25%

^{[33],[34],[36]}

4.25%

^{[33],[34],[36]}

Principal amount, par value

$ 128

^{[4],[5],[31],[35]}

$ 128

^{[32],[33],[34],[36]}

Investments at fair value

128

^[4],[5],[35]

$ 128

^{[33],[34],[36]}

Principal amount, par value

^{[4],[5],[31],[35]}

384

Investments at fair value

^[4],[5],[35]

$ 0

Total coupon/interest rate

9.69%

^{[4],[6],[7],[30]}

9.72%

^{[33],[37],[38],[39]}

9.69%

^{[4],[6],[7],[30]}

9.69%

^{[4],[6],[7],[30]}

9.72%

^{[33],[37],[38],[39]}

9.72%

^{[33],[37],[38],[39]}

Investments, cost

7,408

^[4],[6],[7]

7,425

^{[33],[37],[38]}

Total coupon/interest rate

9.69%

^{[3],[4],[5],[30]}

9.72%

^{[33],[34],[39],[40]}

9.69%

^{[3],[4],[5],[30]}

9.69%

^{[3],[4],[5],[30]}

9.72%

^{[33],[34],[39],[40]}

9.72%

^{[33],[34],[39],[40]}

Investments, cost

1,519

^[3],[4],[5]

1,523

^{[33],[34],[40]}

Total coupon/interest rate

10.54%

^{[3],[4],[5],[30]}

11.34%

^{[33],[34],[39],[40]}

10.54%

^{[3],[4],[5],[30]}

10.54%

^{[3],[4],[5],[30]}

11.34%

^{[33],[34],[39],[40]}

11.34%

^{[33],[34],[39],[40]}

Investments, cost

39,073

^[3],[4],[5]

38,840

^{[33],[34],[40]}

Percent of Net Assets

3.14%

^[3],[4],[5]

3.12%

^{[33],[34],[40]}

3.14%

^[3],[4],[5]

3.14%

^[3],[4],[5]

3.12%

^{[33],[34],[40]}

3.12%

^{[33],[34],[40]}

Principal amount, shares (in shares) | shares

25,000,000

^[4],[7],[31]

25,000,000

^{[32],[33],[38]}

25,000,000

^[4],[7],[31]

25,000,000

^[4],[7],[31]

25,000,000

^{[32],[33],[38]}

25,000,000

^{[32],[33],[38]}

Investments at fair value

$ 1,799

^[4],[7]

$ 1,799

^[33],[38]

Principal amount, shares (in shares) | shares

2,786,000

^[4],[5],[31]

2,786,000

^{[32],[33],[34]}

2,786,000

^[4],[5],[31]

2,786,000

^[4],[5],[31]

2,786,000

^{[32],[33],[34]}

2,786,000

^{[32],[33],[34]}

Investments at fair value

$ 201

^[4],[5]

$ 201

^[33],[34]

Spread

4.00%

^{[3],[4],[5],[35]}

4.00%

^{[33],[34],[36],[40]}

4.00%

^{[3],[4],[5],[35]}

4.00%

^{[3],[4],[5],[35]}

4.00%

^{[33],[34],[36],[40]}

4.00%

^{[33],[34],[36],[40]}

Principal amount, par value

$ 235

^{[3],[4],[5],[31],[35]}

$ 324

^{[32],[33],[34],[36],[40]}

Investments at fair value

228

^{[3],[4],[5],[35]}

315

^{[33],[34],[36],[40]}

Principal amount, par value

324

^{[4],[5],[31],[35]}

235

^{[32],[33],[34],[36]}

Investments at fair value

$ (9)

^[4],[5],[35]

$ (7)

^{[33],[34],[36]}

Total coupon/interest rate

10.32%

^{[4],[6],[7],[30]}

10.60%

^{[33],[37],[38],[39]}

10.32%

^{[4],[6],[7],[30]}

10.32%

^{[4],[6],[7],[30]}

10.60%

^{[33],[37],[38],[39]}

10.60%

^{[33],[37],[38],[39]}

Investments, cost

10,145

^[4],[6],[7]

10,167

^{[33],[37],[38]}

Total coupon/interest rate

10.31%

^{[3],[4],[5],[30]}

10.66%

^{[33],[34],[39],[40]}

10.31%

^{[3],[4],[5],[30]}

10.31%

^{[3],[4],[5],[30]}

10.66%

^{[33],[34],[39],[40]}

10.66%

^{[33],[34],[39],[40]}

Investments, cost

75

^[3],[4],[5]

76

^{[33],[34],[40]}

Total coupon/interest rate

14.94%

^{[4],[30],[41]}

14.97%

^{[33],[39],[42]}

14.94%

^{[4],[30],[41]}

14.94%

^{[4],[30],[41]}

14.97%

^{[33],[39],[42]}

14.97%

^{[33],[39],[42]}

Investments, cost

$ 16,979

^[4],[41]

$ 16,363

^[33],[42]

Total coupon/interest rate

14.94%

^{[3],[4],[5],[30]}

14.97%

^{[33],[34],[39],[40]}

14.94%

^{[3],[4],[5],[30]}

14.94%

^{[3],[4],[5],[30]}

14.97%

^{[33],[34],[39],[40]}

14.97%

^{[33],[34],[39],[40]}

Investments, cost

$ 5,853

^[3],[4],[5]

$ 5,641

^{[33],[34],[40]}

Total coupon/interest rate

12.55%

^{[4],[30],[41]}

12.89%

^{[33],[39],[42]}

12.55%

^{[4],[30],[41]}

12.55%

^{[4],[30],[41]}

12.89%

^{[33],[39],[42]}

12.89%

^{[33],[39],[42]}

Investments, cost

22,402

^[4],[41]

22,397

^[33],[42]

Total coupon/interest rate

12.55%

^{[4],[6],[7],[30]}

12.89%

^{[33],[37],[38],[39]}

12.55%

^{[4],[6],[7],[30]}

12.55%

^{[4],[6],[7],[30]}

12.89%

^{[33],[37],[38],[39]}

12.89%

^{[33],[37],[38],[39]}

Investments, cost

5,706

^[4],[6],[7]

5,706

^{[33],[37],[38]}

Investments, cost

0

^[4],[5],[35]

0

^{[33],[34],[36]}

Percent of Net Assets

0.00%

^[4],[5],[35]

0.00%

^{[33],[34],[36]}

0.00%

^[4],[5],[35]

0.00%

^[4],[5],[35]

0.00%

^{[33],[34],[36]}

0.00%

^{[33],[34],[36]}

Spread

^[4],[7],[43]

3.25%

Total coupon/interest rate

9.58%

^[4],[7],[30]

9.59%

^{[33],[38],[39]}

9.58%

^[4],[7],[30]

9.58%

^[4],[7],[30]

9.59%

^{[33],[38],[39]}

9.59%

^{[33],[38],[39]}

Investments, cost

11,951

^[4],[7]

11,782

^[33],[38]

PIK

2.00%

^{[3],[4],[5],[43]}

5.25%

^{[33],[34],[44]}

2.00%

^{[3],[4],[5],[43]}

2.00%

^{[3],[4],[5],[43]}

5.25%

^{[33],[34],[44]}

5.25%

^{[33],[34],[44]}

Principal amount, par value

$ 10,043

^{[3],[4],[5],[31]}

$ 9,925

^{[32],[33],[34]}

Investments at fair value

$ 8,474

^[3],[4],[5]

$ 8,374

^[33],[34]

Spread

3.00%

^{[3],[4],[5],[43]}

2.00%

^{[33],[34],[44]}

3.00%

^{[3],[4],[5],[43]}

3.00%

^{[3],[4],[5],[43]}

2.00%

^{[33],[34],[44]}

2.00%

^{[33],[34],[44]}

Total coupon/interest rate

8.32%

^{[3],[4],[5],[30]}

7.34%

^{[33],[34],[39]}

8.32%

^{[3],[4],[5],[30]}

8.32%

^{[3],[4],[5],[30]}

7.34%

^{[33],[34],[39]}

7.34%

^{[33],[34],[39]}

Investments, cost

2,359

^[3],[4],[5]

2,317

^[33],[34]

Total coupon/interest rate

11.00%

^[4],[7],[30]

11.00%

^{[33],[38],[39]}

11.00%

^[4],[7],[30]

11.00%

^[4],[7],[30]

11.00%

^{[33],[38],[39]}

11.00%

^{[33],[38],[39]}

Investments, cost

311

^[4],[7]

302

^[33],[38]

Total coupon/interest rate

11.00%

^[4],[5],[30]

11.00%

^{[33],[34],[39]}

11.00%

^[4],[5],[30]

11.00%

^[4],[5],[30]

11.00%

^{[33],[34],[39]}

11.00%

^{[33],[34],[39]}

Investments, cost

300

^[4],[5]

291

^[33],[34]

Total coupon/interest rate

12.00%

^[4],[5],[30]

12.00%

^{[33],[34],[39]}

12.00%

^[4],[5],[30]

12.00%

^[4],[5],[30]

12.00%

^{[33],[34],[39]}

12.00%

^{[33],[34],[39]}

Investments, cost

$ 68,051

^[4],[5]

$ 66,651

^[33],[34]

Total coupon/interest rate

15.00%

^[4],[5],[30]

15.00%

^{[33],[34],[39]}

15.00%

^[4],[5],[30]

15.00%

^[4],[5],[30]

15.00%

^{[33],[34],[39]}

15.00%

^{[33],[34],[39]}

Investments, cost

$ 7,807

^[4],[5]

$ 7,525

^[33],[34]

PIK

^{[1],[33],[34],[40],[44]}

2.00%

Principal amount, par value | £

^{[1],[32],[33],[34],[40]}

£ 19,418

Investments at fair value

^{[1],[33],[34],[40]}

$ 19,321

PIK

^{[3],[4],[5],[43]}

2.00%

Principal amount, par value | £

^{[3],[4],[5],[31]}

£ 19,617

Investments at fair value

^[3],[4],[5]

$ 19,519

PIK

3.38%

^{[3],[4],[5],[43]}

3.38%

^{[33],[37],[38],[44]}

3.38%

^{[3],[4],[5],[43]}

3.38%

^{[3],[4],[5],[43]}

3.38%

^{[33],[37],[38],[44]}

3.38%

^{[33],[37],[38],[44]}

Principal amount, par value

$ 29,868

^{[3],[4],[5],[31]}

$ 29,868

^{[32],[33],[37],[38]}

Investments at fair value

$ 29,868

^[3],[4],[5]

$ 29,868

^{[33],[37],[38]}

Spread

3.38%

^{[4],[7],[35],[43]}

3.38%

^{[33],[36],[38],[44]}

3.38%

^{[4],[7],[35],[43]}

3.38%

^{[4],[7],[35],[43]}

3.38%

^{[33],[36],[38],[44]}

3.38%

^{[33],[36],[38],[44]}

Total coupon/interest rate

11.19%

^{[4],[7],[30],[35]}

11.47%

^{[33],[36],[38],[39]}

11.19%

^{[4],[7],[30],[35]}

11.19%

^{[4],[7],[30],[35]}

11.47%

^{[33],[36],[38],[39]}

11.47%

^{[33],[36],[38],[39]}

Investments, cost

2,724

^[4],[7],[35]

2,440

^{[33],[36],[38]}

Investments, cost

0

^[4],[7],[35]

0

^{[33],[36],[38]}

Investments, cost

(43)

^[4],[5],[35]

(43)

^{[33],[34],[36]}

Investments, cost

0

^{[4],[6],[7],[35]}

0

^{[33],[36],[37],[38]}

Investments, cost

(15)

^[4],[5],[35]

(15)

^{[33],[34],[36]}

Total coupon/interest rate

9.76%

^{[4],[6],[7],[30]}

9.76%

^{[33],[37],[38],[39]}

9.76%

^{[4],[6],[7],[30]}

9.76%

^{[4],[6],[7],[30]}

9.76%

^{[33],[37],[38],[39]}

9.76%

^{[33],[37],[38],[39]}

Investments, cost

15,308

^[4],[6],[7]

15,303

^{[33],[37],[38]}

Total coupon/interest rate

9.62%

^{[4],[6],[7],[30]}

9.94%

^{[33],[37],[38],[39]}

9.62%

^{[4],[6],[7],[30]}

9.62%

^{[4],[6],[7],[30]}

9.94%

^{[33],[37],[38],[39]}

9.94%

^{[33],[37],[38],[39]}

Investments, cost

4,440

^[4],[6],[7]

4,438

^{[33],[37],[38]}

Total coupon/interest rate

^{[4],[6],[7],[30],[35]}

8.82%

Investments, cost

^{[4],[6],[7],[35]}

687

Investments, cost

(9)

^[4],[5],[35]

(9)

^{[33],[34],[36]}

Percent of Net Assets

0.00%

^[4],[5],[35]

0.00%

^{[33],[34],[36]}

0.00%

^[4],[5],[35]

0.00%

^[4],[5],[35]

0.00%

^{[33],[34],[36]}

0.00%

^{[33],[34],[36]}

Spread

5.00%

^[3],[4],[5]

5.00%

^{[33],[34],[40]}

5.00%

^[3],[4],[5]

5.00%

^[3],[4],[5]

5.00%

^{[33],[34],[40]}

5.00%

^{[33],[34],[40]}

Principal amount, par value

$ 6,966

^{[3],[4],[5],[31]}

$ 6,984

^{[32],[33],[34],[40]}

Investments at fair value

$ 6,966

^[3],[4],[5]

$ 6,984

^{[33],[34],[40]}

Spread

5.00%

^[4],[6],[7]

5.00%

^{[33],[37],[38]}

5.00%

^[4],[6],[7]

5.00%

^[4],[6],[7]

5.00%

^{[33],[37],[38]}

5.00%

^{[33],[37],[38]}

Principal amount, par value

$ 5,527

^{[4],[6],[7],[31]}

$ 5,541

^{[32],[33],[37],[38]}

Investments at fair value

$ 5,527

^[4],[6],[7]

$ 5,541

^{[33],[37],[38]}

Principal amount, shares (in shares) | shares

2,096,477

^[4],[7],[31]

2,096,477

^[32]

2,096,477

^[4],[7],[31]

2,096,477

^[4],[7],[31]

2,096,477

^[32]

2,096,477

^[32]

Investments at fair value

$ 0

^[4],[7]

$ 0

Principal amount, shares (in shares) | shares

9,236,492

^[4],[5],[31]

1,993,749

^{[32],[33],[34]}

9,236,492

^[4],[5],[31]

9,236,492

^[4],[5],[31]

1,993,749

^{[32],[33],[34]}

1,993,749

^{[32],[33],[34]}

Investments at fair value

$ 0

^[4],[5]

$ 0

^[33],[34]

PIK

20.00%

^[4],[5],[43]

20.00%

^{[33],[34],[44]}

20.00%

^[4],[5],[43]

20.00%

^[4],[5],[43]

20.00%

^{[33],[34],[44]}

20.00%

^{[33],[34],[44]}

Principal amount, shares (in shares) | shares

55,705,117

^[4],[5],[31]

22,803,214

^{[32],[33],[34]}

55,705,117

^[4],[5],[31]

55,705,117

^[4],[5],[31]

22,803,214

^{[32],[33],[34]}

22,803,214

^{[32],[33],[34]}

Investments at fair value

$ 45,347

^[4],[5]

$ 20,646

^[33],[34]

PIK

^{[33],[34],[44]}

20.00%

Principal amount, shares (in shares) | shares

80,994,293

^[4],[5],[31]

13,553,020

^{[32],[33],[34]}

80,994,293

^[4],[5],[31]

80,994,293

^[4],[5],[31]

13,553,020

^{[32],[33],[34]}

13,553,020

^{[32],[33],[34]}

Investments at fair value

$ 21,388

^[4],[5]

$ 12,682

^[33],[34]

PIK

^{[33],[34],[44],[61]}

19.00%

Principal amount, shares (in shares) | shares

29,326,545

^[4],[7],[31]

19,795,435

^{[32],[33],[34],[61]}

29,326,545

^[4],[7],[31]

29,326,545

^[4],[7],[31]

19,795,435

^{[32],[33],[34],[61]}

19,795,435

^{[32],[33],[34],[61]}

Investments at fair value

$ 0

^[4],[7]

$ 3,080

^{[33],[34],[61]}

PIK

^{[38],[44],[61]}

13.50%

Principal amount, shares (in shares) | shares

141,354,439

^[4],[5],[31]

29,326,545

^{[32],[38],[61]}

141,354,439

^[4],[5],[31]

141,354,439

^[4],[5],[31]

29,326,545

^{[32],[38],[61]}

29,326,545

^{[32],[38],[61]}

Investments at fair value

0

^[4],[5]

$ 0

^[38],[61]

PIK

^{[33],[34],[44],[61]}

13.50%

Principal amount, shares (in shares) | shares

^{[32],[33],[34],[61]}

8,104,462

Investments at fair value

^{[33],[34],[61]}

$ 0

PIK

^{[33],[34],[44]}

15.00%

Principal amount, par value

^{[32],[33],[34]}

$ 15,608

Investments at fair value

^[33],[34]

$ 15,459

PIK

^{[33],[34],[44]}

15.00%

Principal amount, par value

^{[32],[33],[34]}

$ 6,919

Investments at fair value

^[33],[34]

$ 6,853

Principal amount, shares (in shares) | shares

^{[32],[33],[34]}

13,339

Investments at fair value

^[33],[34]

$ 48,804

Total coupon/interest rate

9.46%

^{[3],[4],[5],[17],[30]}

9.70%

^{[33],[34],[39],[40],[58]}

9.46%

^{[3],[4],[5],[17],[30]}

9.46%

^{[3],[4],[5],[17],[30]}

9.70%

^{[33],[34],[39],[40],[58]}

9.70%

^{[33],[34],[39],[40],[58]}

Investments, cost

15,142

^{[3],[4],[5],[17]}

15,181

^{[33],[34],[40],[58]}

Percent of Net Assets

^{[33],[34],[40],[58]}

1.10%

Principal amount, par value

4,150

^{[4],[5],[31],[35]}

$ 4,150

^{[32],[33],[34],[36]}

Investments at fair value

(21)

^[4],[5],[35]

0

^{[33],[34],[36]}

Principal amount, par value

3,320

^{[4],[5],[31],[35]}

3,320

^{[32],[33],[34],[36]}

Investments at fair value

$ (17)

^[4],[5],[35]

(17)

^{[33],[34],[36]}

Principal amount, par value

15,057

Principal amount, par value

^{[32],[33],[34],[36]}

2,040

Investments at fair value

^{[33],[34],[36]}

$ 0

Total coupon/interest rate

9.30%

^{[4],[6],[7],[30]}

9.55%

^{[33],[37],[38],[39]}

9.30%

^{[4],[6],[7],[30]}

9.30%

^{[4],[6],[7],[30]}

9.55%

^{[33],[37],[38],[39]}

9.55%

^{[33],[37],[38],[39]}

Investments, cost

15,527

^[4],[6],[7]

15,565

^{[33],[37],[38]}

Total coupon/interest rate

9.30%

^{[3],[4],[5],[30]}

9.55%

^{[33],[34],[39],[40]}

9.30%

^{[3],[4],[5],[30]}

9.30%

^{[3],[4],[5],[30]}

9.55%

^{[33],[34],[39],[40]}

9.55%

^{[33],[34],[39],[40]}

Investments, cost

11,858

^[3],[4],[5]

11,887

^{[33],[34],[40]}

Total coupon/interest rate

9.30%

^{[4],[6],[7],[30]}

9.55%

^{[33],[37],[38],[39]}

9.30%

^{[4],[6],[7],[30]}

9.30%

^{[4],[6],[7],[30]}

9.55%

^{[33],[37],[38],[39]}

9.55%

^{[33],[37],[38],[39]}

Investments, cost

6,627

^[4],[6],[7]

6,644

^{[33],[37],[38]}

Total coupon/interest rate

9.32%

^{[3],[4],[5],[30]}

9.50%

^{[33],[34],[39],[40]}

9.32%

^{[3],[4],[5],[30]}

9.32%

^{[3],[4],[5],[30]}

9.50%

^{[33],[34],[39],[40]}

9.50%

^{[33],[34],[39],[40]}

Investments, cost

1,219

^[3],[4],[5]

1,221

^{[33],[34],[40]}

Total coupon/interest rate

9.30%

^{[3],[4],[5],[30]}

9.56%

^{[33],[34],[39],[40]}

9.30%

^{[3],[4],[5],[30]}

9.30%

^{[3],[4],[5],[30]}

9.56%

^{[33],[34],[39],[40]}

9.56%

^{[33],[34],[39],[40]}

Investments, cost

817

^[3],[4],[5]

819

^{[33],[34],[40]}

Investments, cost

^[4],[5],[35]

(6)

Percent of Net Assets

^[4],[5],[35]

0.00%

PIK

13.00%

^[4],[5],[43]

13.00%

^{[33],[34],[44]}

13.00%

^[4],[5],[43]

13.00%

^[4],[5],[43]

13.00%

^{[33],[34],[44]}

13.00%

^{[33],[34],[44]}

Principal amount, par value

$ 4,235

^[4],[5],[31]

$ 4,231

^{[32],[33],[34]}

Investments at fair value

$ 4,235

^[4],[5]

$ 4,231

^[33],[34]

Spread

6.25%

^[4],[41]

6.25%

^[33],[42]

6.25%

^[4],[41]

6.25%

^[4],[41]

6.25%

^[33],[42]

6.25%

^[33],[42]

Principal amount, par value

$ 22,500

^{[4],[31],[41]}

$ 22,500

^{[32],[33],[42]}

Investments at fair value

$ 22,286

^[4],[41]

$ 22,250

^[33],[42]

Investments, cost

(10)

^[4],[5],[35]

(10)

^{[33],[34],[36]}

Percent of Net Assets

0.00%

^[4],[5],[35]

0.00%

^{[33],[34],[36]}

0.00%

^[4],[5],[35]

0.00%

^[4],[5],[35]

0.00%

^{[33],[34],[36]}

0.00%

^{[33],[34],[36]}

Spread

4.75%

^[4],[50]

4.75%

^[33],[51]

4.75%

^[4],[50]

4.75%

^[4],[50]

4.75%

^[33],[51]

4.75%

^[33],[51]

Principal amount, par value

$ 21,825

^{[4],[31],[50]}

$ 21,825

^{[32],[33],[51]}

Investments at fair value

$ 21,825

^[4],[50]

$ 21,825

^[33],[51]

Investments, cost

^[5],[35]

(9)

Investments, cost

^[5],[35]

0

Investments, cost

^[5],[35]

(11)

Total coupon/interest rate

^[5],[30]

9.07%

Investments, cost

^[5]

11,266

Total coupon/interest rate

^{[5],[30],[35]}

9.07%

Investments, cost

^[5],[35]

96

Total coupon/interest rate

10.04%

^{[4],[5],[30],[35]}

10.34%

^{[33],[34],[36],[39]}

10.04%

^{[4],[5],[30],[35]}

10.04%

^{[4],[5],[30],[35]}

10.34%

^{[33],[34],[36],[39]}

10.34%

^{[33],[34],[36],[39]}

Investments, cost

390

^[4],[5],[35]

705

^{[33],[34],[36]}

Investments, cost

(27)

^[4],[5],[35]

(25)

^{[33],[34],[36]}

Percent of Net Assets

0.00%

^[4],[5],[35]

0.00%

^{[33],[34],[36]}

0.00%

^[4],[5],[35]

0.00%

^[4],[5],[35]

0.00%

^{[33],[34],[36]}

0.00%

^{[33],[34],[36]}

Spread

5.75%

^[4],[6],[7]

5.75%

^{[33],[37],[38]}

5.75%

^[4],[6],[7]

5.75%

^[4],[6],[7]

5.75%

^{[33],[37],[38]}

5.75%

^{[33],[37],[38]}

Principal amount, par value

$ 44,742

^{[4],[6],[7],[31]}

$ 44,742

^{[32],[33],[37],[38]}

Investments at fair value

$ 44,151

^[4],[6],[7]

$ 44,406

^{[33],[37],[38]}

Spread

6.25%

^[4],[6],[7]

6.25%

^{[33],[37],[38]}

6.25%

^[4],[6],[7]

6.25%

^[4],[6],[7]

6.25%

^{[33],[37],[38]}

6.25%

^{[33],[37],[38]}

Principal amount, par value

$ 7,366

^{[4],[6],[7],[31]}

$ 7,366

^{[32],[33],[37],[38]}

Investments at fair value

$ 7,269

^[4],[6],[7]

$ 7,311

^{[33],[37],[38]}