Spread

^[1],[2],[3]

6.75%

Investments at fair value

$ 3,000,696

^[4]

$ 3,091,024

^[5]

Percent of Total Investments at Fair Value

100.00%

Investments, cost

$ 816,749

$ 857,673

Investments at fair value

511,578

497,954

Investments, cost

487,991

513,429

Investments at fair value

275,649

275,632

Investments, cost

188,990

192,052

Investments at fair value

174,483

187,620

Investments, cost

127,999

120,505

Investments at fair value

118,823

120,493

Investments, cost

81,370

Investments at fair value

70,934

68,093

Investments, cost

72,775

68,114

Investments at fair value

30,654

22,387

Investments, cost

21,286

38,840

Investments at fair value

15,377

19,101

Investments, cost

9,565

9,389

Investments at fair value

$ 2,227,265

$ 2,277,352

Investments at fair value

$ 102,983

$ 112,776

Investments at fair value

$ 670,448

$ 700,896

Investments at fair value

$ 2,050,639

$ 2,055,298

Investments at fair value

$ 1,942,865

$ 1,990,400

Investments at fair value

$ 35,301

$ 33,258

Investments at fair value

$ 159,654

$ 167,762

Investments at fair value

$ 57,436

$ 40,790

^[6]

Investments at fair value

$ 36,403

$ 19,321

^[6]

Investments at fair value

$ 13,935

$ 4,787

Investments at fair value

$ 173,994

$ 218,805

Investments at fair value

$ 510,794

$ 484,330

Investments at fair value

$ 173,994

$ 204,938

Investments at fair value

$ 67,682

$ 79,518

Investments at fair value

$ 510,794

$ 484,330

Investments at fair value

$ 13,867

Investments at fair value

3,249

3,232

Investments, cost

3,232

Percent of Net Assets

0.25%

0.24%

0.25%

0.24%

Percent of Total Investments at Fair Value

0.11%

0.10%

Investments, cost

$ 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

$ 2,270,040

$ 2,299,083

Percent of Net Assets

169.80%

167.57%

169.80%

167.57%

Investments, cost

$ 700,121

$ 679,587

Percent of Net Assets

51.12%

51.56%

51.12%

51.56%

Investments, cost

$ (1,051)

$ (1,000)

Percent of Net Assets

(0.04%)

(0.03%)

(0.04%)

(0.03%)

Investments, cost

$ (1,001)

$ (995)

Percent of Net Assets

(0.04%)

(0.03%)

(0.04%)

(0.03%)

Investments, cost

$ 0

Percent of Net Assets

0.00%

Investments, cost

$ (37)

Percent of Net Assets

0.00%

Investments, cost

$ (13)

$ (5)

Percent of Net Assets

0.00%

Percent of Total Investments at Fair Value

85.69%

86.62%

Percent of Total Investments at Fair Value

14.31%

13.38%

Investments, cost

$ 1,993,735

$ 1,970,251

Investments at fair value

$ 169,099

$ 197,050

Percent of Total Investments at Fair Value

5.64%

6.37%

Investments, cost

$ 119,968

$ 113,928

Investments at fair value

$ 753,039

$ 832,100

Percent of Total Investments at Fair Value

25.10%

26.92%

Investments, cost

$ 82,316

$ 81,274

Percent of Net Assets

6.29%

5.98%

6.29%

5.98%

Investments, cost

$ 64,899

$ 62,563

Percent of Net Assets

4.97%

4.61%

4.97%

4.61%

Investments, cost

$ (1)

$ (3)

Percent of Net Assets

0.00%

Investments, cost

$ 61,182

$ 61,470

Percent of Net Assets

4.68%

4.54%

4.68%

4.54%

Investments, cost

$ 54,015

Percent of Net Assets

4.14%

Investments, cost

$ (25)

Percent of Net Assets

0.00%

Investments, cost

$ 52,419

$ 52,563

Percent of Net Assets

3.91%

3.86%

3.91%

3.86%

Investments, cost

$ 50,028

$ 59,147

Percent of Net Assets

3.80%

4.36%

3.80%

4.36%

Investments, cost

$ (27)

$ (26)

Percent of Net Assets

0.00%

Investments, cost

$ 42,789

$ 42,799

Percent of Net Assets

3.28%

3.17%

3.28%

3.17%

Investments, cost

$ 43,566

$ 43,748

Percent of Net Assets

3.25%

3.20%

3.25%

3.20%

Investments, cost

$ 41,846

$ 37,204

Percent of Net Assets

3.20%

2.75%

3.20%

2.75%

Investments, cost

$ (17)

$ (21)

Percent of Net Assets

0.00%

Investments, cost

$ 40,287

$ 40,321

Percent of Net Assets

3.08%

2.98%

3.08%

2.98%

Investments, cost

$ 39,017

$ 29,415

Percent of Net Assets

3.00%

2.17%

3.00%

2.17%

Investments, cost

$ 37,317

$ 37,500

Percent of Net Assets

2.85%

2.76%

2.85%

2.76%

Investments, cost

$ 34,997

$ 35,151

Percent of Net Assets

2.68%

2.60%

2.68%

2.60%

Investments, cost

$ 33,688

$ 28,976

Percent of Net Assets

2.58%

2.15%

2.58%

2.15%

Investments, cost

$ 32,704

$ 32,129

Percent of Net Assets

2.50%

2.38%

2.50%

2.38%

Investments, cost

$ (43)

Percent of Net Assets

0.00%

Investments, cost

$ 30,989

$ 30,424

Percent of Net Assets

2.37%

2.25%

2.37%

2.25%

Investments, cost

$ (19)

Percent of Net Assets

0.00%

Investments, cost

$ 30,442

$ 30,590

Percent of Net Assets

2.32%

2.25%

2.32%

2.25%

Investments, cost

$ 28,233

$ 28,232

Percent of Net Assets

2.29%

2.03%

2.29%

2.03%

Investments, cost

$ (16)

$ (17)

Percent of Net Assets

0.00%

Investments, cost

$ 29,445

$ 29,596

Percent of Net Assets

2.25%

2.18%

2.25%

2.18%

Investments, cost

$ (13)

Percent of Net Assets

0.00%

Investments, cost

$ 28,543

$ 25,204

Percent of Net Assets

2.16%

1.84%

2.16%

1.84%

Investments, cost

$ 28,113

$ 28,103

Percent of Net Assets

2.15%

2.07%

2.15%

2.07%

Investments, cost

$ 30,838

^[7]

$ 30,043

^[8]

Percent of Net Assets

2.13%

^[7]

2.16%

^[8]

2.13%

^[7]

2.16%

^[8]

Investments, cost

$ 26,854

$ 26,802

Percent of Net Assets

2.05%

1.98%

2.05%

1.98%

Investments, cost

$ (4)

Percent of Net Assets

0.00%

Investments, cost

$ 26,414

Percent of Net Assets

2.02%

Investments, cost

$ (3)

Percent of Net Assets

0.00%

Investments, cost

$ 25,372

^[9]

$ 25,361

^[10]

Percent of Net Assets

1.94%

^[9]

1.87%

^[10]

1.94%

^[9]

1.87%

^[10]

Investments, cost

$ 24,740

$ 24,857

Percent of Net Assets

1.87%

1.83%

1.87%

1.83%

Investments, cost

$ 23,428

$ 20,426

Percent of Net Assets

1.79%

1.51%

1.79%

1.51%

Investments, cost

$ (5)

$ (9)

Percent of Net Assets

0.00%

Investments, cost

$ 23,314

^[11]

$ 23,139

^[12]

Percent of Net Assets

1.78%

^[11]

1.71%

^[12]

1.78%

^[11]

1.71%

^[12]

Investments, cost

$ (21)

^[11]

$ (21)

^[12]

Percent of Net Assets

0.00%

^[11]

0.00%

^[12]

0.00%

^[11]

0.00%

^[12]

Investments, cost

$ 22,381

Percent of Net Assets

1.72%

Investments, cost

$ 25,094

^[13]

$ 24,510

^[14]

Percent of Net Assets

1.69%

^[13]

1.60%

^[14]

1.69%

^[13]

1.60%

^[14]

Investments, cost

$ 21,330

Percent of Net Assets

1.63%

Investments, cost

$ (26)

$ (22)

Percent of Net Assets

0.00%

Investments, cost

$ 21,349

$ 21,398

Percent of Net Assets

1.60%

1.52%

1.60%

1.52%

Investments, cost

$ 20,441

$ 19,741

Percent of Net Assets

1.57%

1.46%

1.57%

1.46%

Investments, cost

$ (15)

Percent of Net Assets

0.00%

Investments, cost

$ 20,161

$ 20,143

Percent of Net Assets

1.55%

1.50%

1.55%

1.50%

Investments, cost

$ 26,629

Percent of Net Assets

1.54%

1.27%

1.54%

1.27%

Investments, cost

$ 18,825

^[15]

$ 22,539

^[16]

Percent of Net Assets

1.44%

^[15]

1.67%

^[16]

1.44%

^[15]

1.67%

^[16]

Investments, cost

$ (14)

Percent of Net Assets

0.00%

Investments, cost

$ 18,214

$ 18,303

Percent of Net Assets

1.39%

1.35%

1.39%

1.35%

Investments, cost

$ (14)

Percent of Net Assets

0.00%

Investments, cost

$ 31,369

^[17]

$ 31,370

^[18]

Percent of Net Assets

1.37%

^[17]

1.32%

^[18]

1.37%

^[17]

1.32%

^[18]

Investments, cost

$ 17,577

$ 16,871

Percent of Net Assets

1.34%

1.24%

1.34%

1.24%

Investments, cost

$ 15,374

Percent of Net Assets

1.17%

Investments, cost

$ (3)

Percent of Net Assets

0.00%

Investments, cost

$ 21,868

$ 20,776

Percent of Net Assets

1.17%

1.41%

1.17%

1.41%

Investments, cost

$ 14,380

$ 14,439

Percent of Net Assets

1.10%

1.07%

1.10%

1.07%

Investments, cost

$ 15,505

$ 15,281

Percent of Net Assets

1.08%

1.02%

1.08%

1.02%

Investments, cost

$ 13,879

$ 13,941

Percent of Net Assets

1.06%

1.03%

1.06%

1.03%

Investments, cost

$ 15,528

$ 15,428

Percent of Net Assets

1.04%

1.02%

1.04%

1.02%

Investments, cost

$ 13,433

Percent of Net Assets

1.02%

Investments, cost

$ (11)

Percent of Net Assets

0.00%

Investments, cost

$ 12,399

$ 12,458

Percent of Net Assets

0.95%

0.92%

0.95%

0.92%

Investments, cost

$ 12,092

Percent of Net Assets

0.82%

Investments, cost

$ 10,485

$ 10,562

Percent of Net Assets

0.78%

0.76%

0.78%

0.76%

Investments, cost

$ 9,566

$ 9,392

Percent of Net Assets

0.73%

0.69%

0.73%

0.69%

Investments, cost

$ 9,097

$ 9,075

Percent of Net Assets

0.69%

0.67%

0.69%

0.67%

Investments, cost

$ 8,481

$ 7,893

Percent of Net Assets

0.65%

0.58%

0.65%

0.58%

Investments, cost

$ (3)

$ (5)

Percent of Net Assets

0.00%

Investments, cost

^[19]

$ 8,372

Percent of Net Assets

^[19]

0.64%

Investments, cost

^[19]

$ (4)

Percent of Net Assets

^[19]

0.00%

Investments, cost

$ 8,683

$ 8,721

Percent of Net Assets

0.63%

0.62%

0.63%

0.62%

Investments, cost

$ 7,833

$ 6,110

Percent of Net Assets

0.60%

0.45%

0.60%

0.45%

Investments, cost

$ 6,406

$ 6,136

Percent of Net Assets

0.49%

0.45%

0.49%

0.45%

Investments, cost

$ (4)

$ (6)

Percent of Net Assets

0.00%

Investments, cost

$ 3,622

$ 3,638

Percent of Net Assets

0.28%

0.27%

0.28%

0.27%

Investments, cost

$ (5)

Percent of Net Assets

0.00%

Investments, cost

$ 2,849

$ 2,862

Percent of Net Assets

0.22%

0.21%

0.22%

0.21%

Investments, cost

$ 2,786

$ 2,798

Percent of Net Assets

0.19%

0.20%

0.19%

0.20%

Investments, cost

$ 1,374

Percent of Net Assets

0.10%

Investments, cost

$ (3)

Percent of Net Assets

0.00%

Investments, cost

$ 204

Percent of Net Assets

0.02%

Investments, cost

$ 244

Percent of Net Assets

0.03%

Investments, cost

$ 244

Percent of Net Assets

0.03%

Investments, cost

^[20]

$ 14,691

Percent of Net Assets

^[20]

1.13%

Investments, cost

$ (37)

^[20]

$ (37)

^[6]

Percent of Net Assets

0.00%

^[20]

0.00%

^[6]

0.00%

^[20]

0.00%

^[6]

Investments, cost

$ 36,571

Percent of Net Assets

2.77%

Investments, cost

$ 9,189

^[20]

$ 4,735

^[6]

Percent of Net Assets

0.70%

^[20]

0.35%

^[6]

0.70%

^[20]

0.35%

^[6]

Investments, cost

$ 23,692

^[21]

$ 22,004

Percent of Net Assets

1.77%

^[21]

1.63%

1.77%

^[21]

1.63%

Investments, cost

$ 6,045

^[22]

$ 5,610

Percent of Net Assets

0.48%

^[22]

0.43%

0.48%

^[22]

0.43%

Investments, cost

$ 2,648

^[13]

$ 2,648

^[14]

Percent of Net Assets

0.12%

^[13]

0.19%

^[14]

0.12%

^[13]

0.19%

^[14]

Investments, cost

$ (3)

Percent of Net Assets

0.00%

Investments, cost

$ (12)

Percent of Net Assets

0.00%

Investments, cost

$ (24)

Percent of Net Assets

0.00%

(0.01%)

0.00%

(0.01%)

Investments, cost

$ (4)

Percent of Net Assets

0.00%

Investments, cost

$ (3)

Percent of Net Assets

0.00%

Investments, cost

$ (12)

Percent of Net Assets

0.00%

Investments, cost

$ 6,970

Percent of Net Assets

0.51%

Investments, cost

$ (5)

$ (3)

Percent of Net Assets

0.00%

Investments, cost

$ (1)

Percent of Net Assets

0.00%

Investments, cost

$ (21)

^[23]

$ (21)

^[24]

Percent of Net Assets

0.00%

^[23]

0.00%

^[24]

0.00%

^[23]

0.00%

^[24]

Investments, cost

$ (17)

Percent of Net Assets

0.00%

Investments, cost

$ (37)

Percent of Net Assets

(0.01%)

0.00%

(0.01%)

0.00%

Investments, cost

$ (7)

^[20]

$ (7)

^[6]

Percent of Net Assets

0.00%

^[20]

0.00%

^[6]

0.00%

^[20]

0.00%

^[6]

Investments, cost

$ 10,968

^[25]

$ 10,968

^[26]

Percent of Net Assets

0.84%

^[25]

0.81%

^[26]

0.84%

^[25]

0.81%

^[26]

Investments, cost

$ 0

Percent of Net Assets

0.00%

Investments, cost

$ 76,151

^[27]

$ 74,176

^[28]

Percent of Net Assets

4.45%

^[27]

5.10%

^[28]

4.45%

^[27]

5.10%

^[28]

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

$ 112,231

^[29]

$ 102,165

^[30]

Percent of Net Assets

8.22%

^[29]

7.23%

^[30]

8.22%

^[29]

7.23%

^[30]

Investments, cost

$ 48,837

$ 44,176

Percent of Net Assets

3.72%

3.25%

3.72%

3.25%

Investments at fair value

$ 69,521

$ 107,524

Investments, cost

22,527

Percent of Net Assets

1.64%

Investments, cost

121,334

$ 93,001

Percent of Net Assets

5.30%

2.68%

5.30%

2.68%

Investments, cost

$ 39,922

^[29]

$ 39,922

^[30]

Percent of Net Assets

3.10%

^[29]

3.08%

^[30]

3.10%

^[29]

3.08%

^[30]

Investments, cost

^[31]

$ 65,735

Percent of Net Assets

^[31]

4.86%

Investments, cost

^[31]

$ (22)

Percent of Net Assets

^[31]

0.00%

Investments, cost

^[32]

$ 60,414

Percent of Net Assets

^[32]

4.46%

Investments, cost

$ 36,026

Percent of Net Assets

2.61%

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%

Principal amount, shares (in shares) | shares

758

^{[2],[3],[17],[33]}

758

^{[18],[34],[35],[36]}

758

^{[2],[3],[17],[33]}

758

^{[18],[34],[35],[36]}

Investments at fair value

$ 0

^[2],[3],[17]

$ 0

^{[18],[35],[36]}

Investments, cost

^[1],[2],[3]

(37)

Percent of Net Assets

^[1],[2],[3]

0.00%

Principal amount, par value

^{[34],[35],[36],[37]}

$ 3,659

Investments at fair value

^{[35],[36],[37]}

$ 0

Total coupon/interest rate

9.68%

^{[2],[38],[39],[42]}

9.71%

^{[35],[40],[41],[43]}

9.68%

^{[2],[38],[39],[42]}

9.71%

^{[35],[40],[41],[43]}

Investments, cost

22,490

^{[2],[38],[39]}

22,583

^{[35],[40],[41]}

Total coupon/interest rate

9.68%

^{[2],[3],[42],[44]}

9.71%

^{[35],[36],[43],[45]}

9.68%

^{[2],[3],[42],[44]}

9.71%

^{[35],[36],[43],[45]}

Investments, cost

20,017

^[2],[3],[44]

20,104

^{[35],[36],[45]}

Total coupon/interest rate

9.68%

^{[2],[42],[46]}

9.71%

^{[35],[43],[47]}

9.68%

^{[2],[42],[46]}

9.71%

^{[35],[43],[47]}

Investments, cost

9,504

^[2],[46]

9,545

^[35],[47]

Total coupon/interest rate

9.68%

^{[2],[42],[46]}

9.71%

^{[35],[43],[47]}

9.68%

^{[2],[42],[46]}

9.71%

^{[35],[43],[47]}

Investments, cost

7,297

^[2],[46]

7,327

^[35],[47]

Total coupon/interest rate

11.50%

^{[2],[3],[42],[44]}

11.50%

^{[35],[36],[43],[45]}

11.50%

^{[2],[3],[42],[44]}

11.50%

^{[35],[36],[43],[45]}

Investments, cost

16,527

^[2],[3],[44]

15,598

^{[35],[36],[45]}

Total coupon/interest rate

11.50%

^{[2],[42],[46]}

11.50%

^{[35],[43],[47]}

11.50%

^{[2],[42],[46]}

11.50%

^{[35],[43],[47]}

Investments, cost

6,481

^[2],[46]

6,117

^[35],[47]

Investments, cost

^{[1],[2],[3],[7]}

(18)

Percent of Net Assets

^{[1],[2],[3],[7]}

(0.01%)

Spread

^{[35],[36],[37]}

5.50%

Principal amount, par value

^{[34],[35],[36],[37]}

$ 235

Investments at fair value

^{[35],[36],[37]}

228

Spread

^[1],[2],[3]

5.50%

Principal amount, par value

^{[1],[2],[3],[33]}

$ 518

Investments at fair value

^[1],[2],[3]

$ 466

Principal amount, par value

^{[8],[34],[35],[36],[37]}

2,118

Investments at fair value

^{[8],[35],[36],[37]}

$ (62)

PIK

3.25%

^{[2],[38],[39]}

3.25%

^{[35],[40],[41],[49]}

3.25%

^{[2],[38],[39]}

3.25%

^{[35],[40],[41],[49]}

Principal amount, par value

$ 22,271

^{[2],[33],[38],[39]}

$ 21,910

^{[34],[35],[40],[41]}

Investments at fair value

$ 20,043

^{[2],[38],[39]}

$ 21,266

^{[35],[40],[41]}

Spread

2.75%

^[2],[3],[44]

2.75%

^{[35],[36],[45],[49]}

2.75%

^[2],[3],[44]

2.75%

^{[35],[36],[45],[49]}

Total coupon/interest rate

10.43%

^{[2],[3],[42],[44]}

10.46%

^{[35],[36],[43],[45]}

10.43%

^{[2],[3],[42],[44]}

10.46%

^{[35],[36],[43],[45]}

Investments, cost

4,243

^[2],[3],[44]

4,170

^{[35],[36],[45]}

PIK

3.25%

^[2],[3],[44]

3.25%

^{[35],[36],[45],[49]}

3.25%

^[2],[3],[44]

3.25%

^{[35],[36],[45],[49]}

Principal amount, par value

$ 3,947

^{[2],[3],[33],[44]}

$ 3,884

^{[34],[35],[36],[45]}

Investments at fair value

$ 3,553

^[2],[3],[44]

$ 3,769

^{[35],[36],[45]}

PIK

11.75%

^{[2],[3],[7],[48]}

11.75%

^{[8],[35],[36],[49]}

11.75%

^{[2],[3],[7],[48]}

11.75%

^{[8],[35],[36],[49]}

Principal amount, par value

$ 19,666

Investments, cost

$ 19,542

^[2],[3],[7]

$ 18,444

^{[8],[35],[36]}

Percent of Net Assets

1.12%

^[2],[3],[7]

1.21%

^{[8],[35],[36]}

1.12%

^[2],[3],[7]

1.21%

^{[8],[35],[36]}

Spread

4.75%

^[2],[3],[44]

4.75%

^{[35],[36],[45]}

4.75%

^[2],[3],[44]

4.75%

^{[35],[36],[45]}

Principal amount, par value

$ 3,062

^{[2],[3],[33],[44]}

$ 3,062

^{[34],[35],[36],[45]}

Investments at fair value

$ 3,062

^[2],[3],[44]

$ 3,062

^{[35],[36],[45]}

Investments, cost

0

^[1],[2],[3]

0

^{[35],[36],[37]}

Percent of Net Assets

0.00%

^[1],[2],[3]

0.00%

^{[35],[36],[37]}

0.00%

^[1],[2],[3]

0.00%

^{[35],[36],[37]}

Principal amount, par value

^{[1],[2],[3],[33]}

$ 1,048

Investments at fair value

^[1],[2],[3]

0

Principal amount, par value

^{[1],[2],[3],[33]}

667

Investments at fair value

^[1],[2],[3]

$ 0

Spread

6.25%

^[2],[3],[20]

6.25%

^{[6],[35],[36],[45]}

6.25%

^[2],[3],[20]

6.25%

^{[6],[35],[36],[45]}

Principal amount, par value

$ 4,698

^{[2],[3],[20],[33]}

$ 4,698

^{[6],[34],[35],[36],[45]}

Investments at fair value

$ 4,698

^[2],[3],[20]

$ 4,698

^{[6],[35],[36],[45]}

Investments, cost

^{[35],[36],[37]}

0

Investments, cost

^{[35],[36],[37]}

(7)

Total coupon/interest rate

^{[2],[3],[42],[44]}

11.03%

Investments, cost

^[2],[3],[44]

8,351

Percent of Net Assets

^[2],[3],[44]

0.64%

Spread

^{[35],[36],[45]}

6.75%

Principal amount, par value

^{[34],[35],[36],[45]}

$ 8,510

Investments at fair value

^{[35],[36],[45]}

$ 8,404

Investments, cost

^[2],[39]

$ 1,348

Investments, cost

^[2],[3]

$ 1,300

Investments, cost

^[35],[41]

$ 1,348

Investments, cost

^[35],[36]

$ 1,300

Investments, cost

^{[35],[36],[37]}

(10)

Percent of Net Assets

^{[35],[36],[37]}

0.00%

Principal amount, par value

^{[1],[2],[3],[33]}

1,969

Investments at fair value

^[1],[2],[3]

$ (23)

Total coupon/interest rate

9.97%

^{[2],[3],[42],[44]}

9.75%

^{[35],[40],[41],[43]}

9.97%

^{[2],[3],[42],[44]}

9.75%

^{[35],[40],[41],[43]}

Investments, cost

18,818

^[2],[3],[44]

18,908

^{[35],[40],[41]}

Total coupon/interest rate

9.97%

^{[2],[38],[39],[42]}

9.75%

^{[35],[40],[41],[43]}

9.97%

^{[2],[38],[39],[42]}

9.75%

^{[35],[40],[41],[43]}

Investments, cost

5,235

^{[2],[38],[39]}

5,259

^{[35],[40],[41]}

Total coupon/interest rate

9.97%

^{[2],[3],[42],[44]}

9.75%

^{[35],[36],[43],[45]}

9.97%

^{[2],[3],[42],[44]}

9.75%

^{[35],[36],[43],[45]}

Investments, cost

687

^[2],[3],[44]

690

^{[35],[36],[45]}

Investments, cost

^{[1],[2],[3],[17]}

0

Percent of Net Assets

^{[1],[2],[3],[17]}

0.00%

Principal amount, par value

$ 31,406

Principal amount, par value

^{[18],[34],[35],[36],[37]}

2,652

Investments at fair value

^{[18],[35],[36],[37]}

$ 0

PIK

0.50%

^{[2],[39],[48],[50]}

6.75%

^{[35],[41],[49]}

0.50%

^{[2],[39],[48],[50]}

6.75%

^{[35],[41],[49]}

Principal amount, par value

$ 29,879

^{[2],[33],[39]}

$ 29,879

^{[34],[35],[41]}

Investments at fair value

$ 17,999

^[2],[39]

$ 17,999

^[35],[41]

Spread

14.50%

^{[2],[3],[48],[50]}

0.50%

^{[35],[36],[49]}

14.50%

^{[2],[3],[48],[50]}

0.50%

^{[35],[36],[49]}

Total coupon/interest rate

19.42%

^[2],[3],[42]

19.65%

^{[35],[36],[43]}

19.42%

^[2],[3],[42]

19.65%

^{[35],[36],[43]}

Investments, cost

1,527

^[2],[3]

1,527

^[35],[36]

Investments at fair value

$ 17,999

PIK

1.00%

^{[2],[3],[48],[50]}

1.00%

^{[35],[36],[49]}

1.00%

^{[2],[3],[48],[50]}

1.00%

^{[35],[36],[49]}

Principal amount, par value

$ 5,230

^[2],[3],[33]

$ 5,230

^{[34],[35],[36]}

Investments at fair value

$ 0

^[2],[3]

$ 0

^[35],[36]

Principal amount, par value

$ 5,230

Spread

4.50%

^[2],[3],[44]

5.25%

^{[35],[36],[45]}

4.50%

^[2],[3],[44]

5.25%

^{[35],[36],[45]}

Principal amount, par value

$ 10,565

^{[2],[3],[33],[44]}

$ 10,618

^{[34],[35],[36],[45]}

Investments at fair value

$ 10,565

^[2],[3],[44]

$ 10,618

^{[35],[36],[45]}

Investments, cost

$ 83

^[2],[51]

$ 83

^[35],[52]

Percent of Net Assets

0.00%

^[2],[51]

0.00%

^[35],[52]

0.00%

^[2],[51]

0.00%

^[35],[52]

Spread

^[1],[2],[3]

6.50%

Principal amount, par value

^{[1],[2],[3],[33]}

$ 1,260

Investments at fair value

^[1],[2],[3]

1,260

Spread

^{[35],[36],[45]}

6.50%

Principal amount, par value

^{[34],[35],[36],[45]}

$ 49,430

Investments at fair value

^{[35],[36],[45]}

$ 49,430

Spread

^{[35],[36],[37]}

6.50%

Principal amount, par value

^{[34],[35],[36],[37]}

$ 641

Investments at fair value

^{[35],[36],[37]}

641

Principal amount, par value

^{[1],[2],[3],[33]}

377

Investments at fair value

^[1],[2],[3]

0

Principal amount, par value

2,573

^{[1],[2],[3],[33]}

3,200

^{[34],[35],[36],[37]}

Investments at fair value

$ 0

^[1],[2],[3]

$ 0

^{[35],[36],[37]}

Spread

^{[35],[36],[37]}

6.50%

Principal amount, par value

^{[34],[35],[36],[37]}

$ 1,539

Investments at fair value

^{[35],[36],[37]}

1,539

Principal amount, par value

^{[34],[35],[36],[37]}

1,539

Investments at fair value

^{[35],[36],[37]}

$ 0

Spread

^[2],[3],[44]

6.50%

Principal amount, par value

^{[2],[3],[33],[44]}

$ 49,181

Investments at fair value

^[2],[3],[44]

$ 49,181

Spread

^[1],[2],[3]

6.50%

Principal amount, par value

^{[1],[2],[3],[33]}

$ 2,701

Investments at fair value

^[1],[2],[3]

$ 2,701

PIK

14.25%

^[2],[3],[48]

14.25%

^{[35],[36],[49]}

14.25%

^[2],[3],[48]

14.25%

^{[35],[36],[49]}

Principal amount, par value

$ 8,540

^[2],[3],[33]

$ 7,959

^{[34],[35],[36]}

Investments at fair value

$ 8,711

^[2],[3]

$ 7,959

^[35],[36]

PIK

14.25%

^[2],[3],[48]

14.25%

^{[35],[36],[49]}

14.25%

^[2],[3],[48]

14.25%

^{[35],[36],[49]}

Principal amount, par value

$ 3,261

^[2],[3],[33]

$ 3,039

^{[34],[35],[36]}

Investments at fair value

$ 3,342

^[2],[3]

$ 3,039

^[35],[36]

Spread

^{[2],[3],[20],[44]}

8.25%

Principal amount, par value

^{[2],[3],[20],[33],[44]}

$ 34,459

Investments at fair value

^{[2],[3],[20],[44]}

$ 34,459

Total coupon/interest rate

^{[6],[35],[36],[43],[45]}

12.72%

Investments, cost

^{[6],[35],[36],[45]}

34,335

Percent of Net Assets

^{[6],[35],[36],[45]}

2.54%

Principal amount, par value

^{[1],[2],[3],[20],[33]}

$ 790

Investments at fair value

^{[1],[2],[3],[20]}

$ 0

Investments, cost

^{[6],[35],[36],[37]}

(5)

Percent of Net Assets

^{[6],[35],[36],[37]}

0.00%

Spread

5.00%

^{[2],[38],[39]}

5.00%

^{[35],[36],[45]}

5.00%

^{[2],[38],[39]}

5.00%

^{[35],[36],[45]}

Principal amount, par value

$ 4,485

^{[2],[33],[38],[39]}

$ 3,445

^{[34],[35],[36],[45]}

Investments at fair value

$ 4,474

^{[2],[38],[39]}

$ 3,445

^{[35],[36],[45]}

Spread

5.00%

^[2],[3],[44]

5.00%

^{[35],[36],[45]}

5.00%

^[2],[3],[44]

5.00%

^{[35],[36],[45]}

Principal amount, par value

$ 3,428

^{[2],[3],[33],[44]}

$ 1,342

^{[34],[35],[36],[45]}

Investments at fair value

$ 3,428

^[2],[3],[44]

$ 1,342

^{[35],[36],[45]}

Spread

^[2],[3],[44]

5.00%

Principal amount, par value

^{[2],[3],[33],[44]}

$ 1,335

Investments at fair value

^[2],[3],[44]

$ 1,335

Spread

^[2],[3],[44]

5.75%

Principal amount, par value

^{[2],[3],[33],[44]}

$ 36,155

Investments at fair value

^[2],[3],[44]

$ 35,446

Total coupon/interest rate

^{[35],[36],[43],[45]}

10.94%

Investments, cost

^{[35],[36],[45]}

21,492

Total coupon/interest rate

^{[35],[40],[41],[43]}

10.94%

Investments, cost

^{[35],[40],[41]}

14,534

Total coupon/interest rate

^{[35],[36],[43],[45]}

10.58%

Investments, cost

^{[35],[36],[45]}

17,045

Percent of Net Assets

^{[35],[36],[45]}

1.27%

Principal amount, par value

^{[34],[35],[36],[37]}

$ 1,720

Investments at fair value

^{[35],[36],[37]}

$ 0

Total coupon/interest rate

^{[6],[36],[43],[45]}

11.75%

Investments, cost

^{[6],[36],[45]}

$ 13,788

Percent of Net Assets

^{[6],[36],[45]}

1.02%

Spread

^{[35],[36],[45]}

4.75%

Principal amount, par value

^{[34],[35],[36],[45]}

$ 13,687

Investments at fair value

^{[35],[36],[45]}

$ 13,585

Investments, cost

0

^[1],[2],[3]

0

^{[35],[36],[37]}

Investments, cost

(26)

^[1],[2],[3]

(22)

^{[35],[36],[37]}

Total coupon/interest rate

^{[2],[3],[42],[44]}

9.08%

Investments, cost

^[2],[3],[44]

15,576

Total coupon/interest rate

^{[2],[38],[39],[42]}

8.83%

Investments, cost

^{[2],[38],[39]}

5,754

Total coupon/interest rate

9.22%

^{[2],[3],[42],[44]}

12.08%

^{[35],[36],[43],[45],[53]}

9.22%

^{[2],[3],[42],[44]}

12.08%

^{[35],[36],[43],[45],[53]}

Investments, cost

3,035

^[2],[3],[44]

6,081

^{[35],[36],[45],[53]}

Percent of Net Assets

0.23%

^[2],[3],[44]

0.45%

^{[35],[36],[45],[53]}

0.23%

^[2],[3],[44]

0.45%

^{[35],[36],[45],[53]}

Principal amount, par value

$ 417

^{[1],[2],[3],[33]}

$ 417

^{[34],[35],[36],[37],[53]}

Investments at fair value

$ 0

^[1],[2],[3]

$ 0

^{[35],[36],[37],[53]}

Total coupon/interest rate

^{[35],[36],[43],[53]}

11.00%

Investments, cost

^{[35],[36],[53]}

$ 3,432

Percent of Net Assets

^{[35],[36],[53]}

0.25%

Principal amount, par value

^{[1],[2],[3],[33]}

$ 1,685

Investments at fair value

^[1],[2],[3]

$ 0

Total coupon/interest rate

9.08%

^{[1],[2],[3],[42]}

9.18%

^{[35],[36],[37],[43]}

9.08%

^{[1],[2],[3],[42]}

9.18%

^{[35],[36],[37],[43]}

Investments, cost

461

^[1],[2],[3]

464

^{[35],[36],[37]}

Percent of Net Assets

0.04%

^[1],[2],[3]

0.03%

^{[35],[36],[37]}

0.04%

^[1],[2],[3]

0.03%

^{[35],[36],[37]}

Principal amount, par value

^{[34],[35],[36],[37]}

$ 1,685

Investments at fair value

^{[35],[36],[37]}

$ 0

Total coupon/interest rate

^{[2],[3],[42],[44]}

9.30%

Investments, cost

^[2],[3],[44]

15,028

Total coupon/interest rate

^{[1],[2],[3],[42]}

9.30%

Investments, cost

^[1],[2],[3]

346

Investments, cost

^[1],[2],[3]

(3)

Investments, cost

^[1],[2],[3]

0

Investments, cost

^[1],[2],[3]

(6)

Percent of Net Assets

^[1],[2],[3]

0.00%

Spread

^{[35],[37],[54]}

5.00%

Principal amount, par value

^{[34],[35],[37],[54]}

$ 1,319

Investments at fair value

^{[35],[37],[54]}

$ 1,319

Spread

^{[35],[36],[37]}

5.00%

Principal amount, par value

^{[34],[35],[36],[37]}

$ 516

Investments at fair value

^{[35],[36],[37]}

516

Principal amount, par value

^{[34],[35],[36],[37]}

376

Investments at fair value

^{[35],[36],[37]}

0

Principal amount, par value

^{[34],[35],[36],[37]}

1,594

Investments at fair value

^{[35],[36],[37]}

0

Principal amount, par value

^{[34],[35],[37],[54]}

963

Investments at fair value

^{[35],[37],[54]}

$ 0

Spread

5.00%

^[2],[55]

5.00%

^[35],[54]

5.00%

^[2],[55]

5.00%

^[35],[54]

Principal amount, par value

$ 19,919

^{[2],[33],[55]}

$ 20,019

^{[34],[35],[54]}

Investments at fair value

$ 19,919

^[2],[55]

$ 20,019

^[35],[54]

Spread

5.00%

^{[2],[38],[39]}

5.00%

^{[35],[40],[41]}

5.00%

^{[2],[38],[39]}

5.00%

^{[35],[40],[41]}

Principal amount, par value

$ 7,788

^{[2],[33],[38],[39]}

$ 7,827

^{[34],[35],[40],[41]}

Investments at fair value

$ 7,788

^{[2],[38],[39]}

7,827

^{[35],[40],[41]}

Spread

^[2],[55]

5.00%

Principal amount, par value

^{[2],[33],[55]}

$ 1,313

Investments at fair value

^[2],[55]

$ 1,313

Spread

^[2],[3]

5.00%

Principal amount, par value

^[2],[3],[33]

$ 513

Investments at fair value

^[2],[3]

513

Principal amount, par value

^{[34],[35],[36],[37]}

935

Investments at fair value

^{[35],[36],[37]}

$ 0

Spread

^{[35],[36],[37]}

5.00%

Principal amount, par value

^{[34],[35],[36],[37]}

$ 417

Investments at fair value

^{[35],[36],[37]}

417

Principal amount, par value

1,847

^{[1],[2],[3],[33]}

1,847

^{[34],[35],[36],[37]}

Investments at fair value

0

^[1],[2],[3]

$ 0

^{[35],[36],[37]}

Principal amount, par value

^{[1],[2],[3],[33]}

935

Investments at fair value

^[1],[2],[3]

$ 0

Spread

5.00%

^{[2],[38],[39]}

5.00%

^{[35],[40],[41]}

5.00%

^{[2],[38],[39]}

5.00%

^{[35],[40],[41]}

Principal amount, par value

$ 13,206

^{[2],[33],[38],[39]}

$ 13,206

^{[34],[35],[40],[41]}

Investments at fair value

$ 13,206

^{[2],[38],[39]}

$ 13,206

^{[35],[40],[41]}

Spread

5.00%

^[2],[3],[44]

5.00%

^{[35],[36],[45]}

5.00%

^[2],[3],[44]

5.00%

^{[35],[36],[45]}

Principal amount, par value

$ 8,879

^{[2],[3],[33],[44]}

$ 8,462

^{[34],[35],[36],[45]}

Investments at fair value

$ 8,879

^[2],[3],[44]

$ 8,462

^{[35],[36],[45]}

Spread

5.00%

^{[2],[38],[39]}

5.00%

^{[35],[40],[41]}

5.00%

^{[2],[38],[39]}

5.00%

^{[35],[40],[41]}

Principal amount, par value

$ 3,398

^{[2],[33],[38],[39]}

$ 3,398

^{[34],[35],[40],[41]}

Investments at fair value

$ 3,398

^{[2],[38],[39]}

$ 3,398

^{[35],[40],[41]}

Spread

5.00%

^{[2],[38],[39]}

5.00%

^{[35],[40],[41]}

5.00%

^{[2],[38],[39]}

5.00%

^{[35],[40],[41]}

Principal amount, par value

$ 761

^{[2],[33],[38],[39]}

$ 761

^{[34],[35],[40],[41]}

Investments at fair value

$ 761

^{[2],[38],[39]}

$ 761

^{[35],[40],[41]}

Spread

5.00%

^{[2],[38],[39]}

5.00%

^{[35],[40],[41]}

5.00%

^{[2],[38],[39]}

5.00%

^{[35],[40],[41]}

Principal amount, par value

$ 341

^{[2],[33],[38],[39]}

$ 341

^{[34],[35],[40],[41]}

Investments at fair value

$ 341

^{[2],[38],[39]}

$ 341

^{[35],[40],[41]}

Spread

5.00%

^{[2],[38],[39]}

5.00%

^{[35],[40],[41]}

5.00%

^{[2],[38],[39]}

5.00%

^{[35],[40],[41]}

Principal amount, par value

$ 272

^{[2],[33],[38],[39]}

$ 272

^{[34],[35],[40],[41]}

Investments at fair value

$ 272

^{[2],[38],[39]}

$ 272

^{[35],[40],[41]}

Spread

^{[35],[40],[41]}

5.25%

Principal amount, par value

^{[34],[35],[40],[41]}

$ 3,308

Investments at fair value

^{[35],[40],[41]}

$ 3,292

Investments, cost

^{[35],[36],[37]}

(2)

Investments, cost

^{[35],[36],[37]}

0

PIK

2.25%

^{[2],[3],[44],[48]}

2.25%

^{[35],[40],[41],[49]}

2.25%

^{[2],[3],[44],[48]}

2.25%

^{[35],[40],[41],[49]}

Principal amount, par value

$ 11,957

^{[2],[3],[33],[44]}

$ 11,881

^{[34],[35],[40],[41]}

Investments at fair value

$ 10,462

^[2],[3],[44]

$ 10,693

^{[35],[40],[41]}

Spread

6.25%

^{[2],[38],[39],[48]}

6.25%

^{[35],[40],[41],[49]}

6.25%

^{[2],[38],[39],[48]}

6.25%

^{[35],[40],[41],[49]}

Total coupon/interest rate

13.06%

^{[2],[38],[39],[42]}

13.09%

^{[35],[40],[41],[43]}

13.06%

^{[2],[38],[39],[42]}

13.09%

^{[35],[40],[41],[43]}

Investments, cost

3,571

^{[2],[38],[39]}

3,548

^{[35],[40],[41]}

PIK

2.00%

^{[2],[38],[39],[48]}

2.00%

^{[35],[40],[41],[49]}

2.00%

^{[2],[38],[39],[48]}

2.00%

^{[35],[40],[41],[49]}

Principal amount, par value

$ 8,537

^{[2],[33],[38],[39]}

$ 8,493

^{[34],[35],[40],[41]}

Investments at fair value

$ 8,537

^{[2],[38],[39]}

$ 8,449

^{[35],[40],[41]}

Spread

6.75%

^{[1],[2],[3],[44],[48]}

6.75%

^{[35],[36],[37],[45],[49]}

6.75%

^{[1],[2],[3],[44],[48]}

6.75%

^{[35],[36],[37],[45],[49]}

Total coupon/interest rate

13.08%

^{[1],[2],[3],[42],[44]}

13.11%

^{[35],[36],[37],[43],[45]}

13.08%

^{[1],[2],[3],[42],[44]}

13.11%

^{[35],[36],[37],[43],[45]}

Investments, cost

1,067

^{[1],[2],[3],[44]}

945

^{[35],[36],[37],[45]}

Investments, cost

(1)

^[1],[2],[3]

(3)

^{[35],[36],[37]}

Percent of Net Assets

0.00%

^[1],[2],[3]

0.00%

^{[35],[36],[37]}

0.00%

^[1],[2],[3]

0.00%

^{[35],[36],[37]}

Spread

5.00%

^{[2],[38],[39]}

5.00%

^{[35],[40],[41]}

5.00%

^{[2],[38],[39]}

5.00%

^{[35],[40],[41]}

Principal amount, par value

$ 6,483

^{[2],[33],[38],[39]}

$ 6,516

^{[34],[35],[40],[41]}

Investments at fair value

$ 6,451

^{[2],[38],[39]}

$ 6,483

^{[35],[40],[41]}

Total coupon/interest rate

^{[35],[36],[37],[43],[45]}

9.36%

Investments, cost

^{[35],[36],[37],[45]}

486

Investments, cost

(5)

^[1],[2],[3]

(3)

^{[35],[36],[37]}

Investments, cost

0

^[1],[2],[3]

0

^{[35],[36],[37]}

Investments, cost

(6)

^[1],[2],[3]

(6)

^{[35],[36],[37]}

Percent of Net Assets

0.00%

^[1],[2],[3]

0.00%

^{[35],[36],[37]}

0.00%

^[1],[2],[3]

0.00%

^{[35],[36],[37]}

Spread

5.50%

^[1],[2],[3]

5.50%

^{[35],[36],[37]}

5.50%

^[1],[2],[3]

5.50%

^{[35],[36],[37]}

Principal amount, par value

$ 637

^{[1],[2],[3],[33]}

$ 637

^{[34],[35],[36],[37]}

Investments at fair value

$ 637

^[1],[2],[3]

$ 637

^{[35],[36],[37]}

Spread

5.50%

^[2],[55]

5.50%

^[35],[54]

5.50%

^[2],[55]

5.50%

^[35],[54]

Principal amount, par value

$ 12,224

^{[2],[33],[55]}

$ 12,286

^{[34],[35],[54]}

Investments at fair value

$ 12,224

^[2],[55]

$ 12,286

^[35],[54]

Spread

5.50%

^[2],[55]

5.50%

^[35],[54]

5.50%

^[2],[55]

5.50%

^[35],[54]

Principal amount, par value

$ 1,566

^{[2],[33],[55]}

$ 1,574

^{[34],[35],[54]}

Investments at fair value

$ 1,566

^[2],[55]

$ 1,574

^[35],[54]

Spread

4.50%

^[46]

4.50%

^[47]

4.50%

^[46]

4.50%

^[47]

Principal amount, par value

$ 11,670

^[33],[46]

$ 11,730

^[34],[47]

Investments at fair value

$ 11,398

^[46]

$ 11,249

^[47]

Spread

7.75%

^[2],[46]

7.75%

^[35],[47]

7.75%

^[2],[46]

7.75%

^[35],[47]

Principal amount, par value

$ 9,767

^{[2],[33],[46]}

$ 9,767

^{[34],[35],[47]}

Investments at fair value

$ 9,613

^[2],[46]

$ 9,423

^[35],[47]

Spread

2.75%

^{[2],[38],[39],[48]}

2.88%

^{[35],[40],[41],[49]}

2.75%

^{[2],[38],[39],[48]}

2.88%

^{[35],[40],[41],[49]}

Total coupon/interest rate

10.32%

^{[2],[38],[39],[42]}

10.63%

^{[35],[40],[41],[43]}

10.32%

^{[2],[38],[39],[42]}

10.63%

^{[35],[40],[41],[43]}

Investments, cost

35,886

^{[2],[38],[39]}

35,399

^{[35],[40],[41]}

Percent of Net Assets

2.76%

^{[2],[38],[39]}

2.63%

^{[35],[40],[41]}

2.76%

^{[2],[38],[39]}

2.63%

^{[35],[40],[41]}

Principal amount, par value

$ 3,980

^{[1],[2],[3],[33]}

$ 3,980

^{[34],[35],[36],[37]}

Investments at fair value

$ 0

^[1],[2],[3]

$ 0

^{[35],[36],[37]}

Total coupon/interest rate

^{[1],[2],[3],[42]}

10.91%

Investments, cost

^[1],[2],[3]

5,301

Investments, cost

^[1],[2],[3]

0

Investments, cost

^[1],[2],[3]

(37)

Total coupon/interest rate

10.88%

^{[2],[38],[39],[42]}

11.17%

^{[6],[35],[40],[41],[43]}

10.88%

^{[2],[38],[39],[42]}

11.17%

^{[6],[35],[40],[41],[43]}

Investments, cost

9,390

^{[2],[38],[39]}

9,430

^{[6],[35],[40],[41]}

Percent of Net Assets

^{[6],[35],[40],[41]}

0.70%

Principal amount, par value

^{[34],[35],[36],[37]}

$ 11,955

Investments at fair value

^{[35],[36],[37]}

0

Principal amount, par value

^{[34],[35],[36],[37]}

2,989

Investments at fair value

^{[35],[36],[37]}

$ 0

Spread

^{[2],[20],[38],[39]}

4.75%

Principal amount, par value

^{[2],[20],[33],[38],[39]}

$ 8,406

Investments at fair value

^{[2],[20],[38],[39]}

$ 8,123

Total coupon/interest rate

10.51%

^{[3],[42],[44]}

10.90%

^{[35],[36],[43],[45]}

10.51%

^{[3],[42],[44]}

10.90%

^{[35],[36],[43],[45]}

Investments, cost

3,634

^[3],[44]

3,608

^{[35],[36],[45]}

Percent of Net Assets

0.30%

^[3],[44]

0.29%

^{[35],[36],[45]}

0.30%

^[3],[44]

0.29%

^{[35],[36],[45]}

Spread

4.75%

^{[2],[38],[39]}

4.75%

^{[35],[40],[41]}

4.75%

^{[2],[38],[39]}

4.75%

^{[35],[40],[41]}

Principal amount, par value

$ 7,846

^{[2],[33],[38],[39]}

$ 1,164

^{[34],[35],[40],[41]}

Investments at fair value

$ 7,827

^{[2],[38],[39]}

$ 1,162

^{[35],[40],[41]}

Investments, cost

(14)

^[1],[2],[3]

0

^{[35],[36],[37]}

Percent of Net Assets

0.00%

^[1],[2],[3]

0.00%

^{[35],[36],[37]}

0.00%

^[1],[2],[3]

0.00%

^{[35],[36],[37]}

Spread

1.00%

^{[2],[3],[44],[48]}

1.00%

^{[35],[36],[45],[49]}

1.00%

^{[2],[3],[44],[48]}

1.00%

^{[35],[36],[45],[49]}

Total coupon/interest rate

9.65%

^{[2],[3],[42],[44]}

9.68%

^{[35],[36],[43],[45]}

9.65%

^{[2],[3],[42],[44]}

9.68%

^{[35],[36],[43],[45]}

Investments, cost

13,292

^[2],[3],[44]

13,101

^{[35],[36],[45]}

PIK

4.25%

^{[2],[3],[44],[48]}

4.25%

^{[35],[36],[45],[49]}

4.25%

^{[2],[3],[44],[48]}

4.25%

^{[35],[36],[45],[49]}

Principal amount, par value

$ 2,227

^{[2],[3],[33],[44]}

$ 2,196

^{[34],[35],[36],[45]}

Investments at fair value

$ 2,030

^[2],[3],[44]

$ 1,993

^{[35],[36],[45]}

Spread

5.25%

^[2],[3],[44]

5.25%

^{[35],[36],[45]}

5.25%

^[2],[3],[44]

5.25%

^{[35],[36],[45]}

Principal amount, par value

$ 1,044

^{[2],[3],[33],[44]}

$ 1,050

^{[34],[35],[36],[45]}

Investments at fair value

$ 1,044

^[2],[3],[44]

$ 1,050

^{[35],[36],[45]}

Investments, cost

^{[35],[36],[37]}

(3)

Percent of Net Assets

^{[35],[36],[37]}

0.00%

Principal amount, par value

^{[1],[2],[3],[33]}

$ 578

Investments at fair value

^[1],[2],[3]

$ 0

Total coupon/interest rate

9.53%

^{[2],[3],[42],[44]}

9.84%

^{[35],[36],[43],[45]}

9.53%

^{[2],[3],[42],[44]}

9.84%

^{[35],[36],[43],[45]}

Investments, cost

14,182

^[2],[3],[44]

14,243

^{[35],[36],[45]}

Percent of Net Assets

1.09%

^[2],[3],[44]

1.06%

^{[35],[36],[45]}

1.09%

^[2],[3],[44]

1.06%

^{[35],[36],[45]}

Principal amount, par value

^{[1],[2],[3],[33]}

$ 1,291

Investments at fair value

^[1],[2],[3]

0

Principal amount, par value

^{[1],[2],[3],[33]}

989

Investments at fair value

^[1],[2],[3]

$ 0

Principal amount, par value

^{[34],[35],[36],[37]}

$ 1,291

Investments at fair value

^{[35],[36],[37]}

0

Principal amount, par value

^{[34],[35],[36],[37]}

989

Investments at fair value

^{[35],[36],[37]}

$ 0

Spread

6.41%

^{[2],[38],[39]}

6.41%

^{[35],[40],[41]}

6.41%

^{[2],[38],[39]}

6.41%

^{[35],[40],[41]}

Principal amount, par value

$ 1,795

^{[2],[33],[38],[39]}

$ 1,804

^{[34],[35],[40],[41]}

Investments at fair value

$ 1,634

^{[2],[38],[39]}

$ 1,758

^{[35],[40],[41]}

Spread

6.50%

^[2],[3],[44]

6.50%

^{[35],[36],[45]}

6.50%

^[2],[3],[44]

6.50%

^{[35],[36],[45]}

Principal amount, par value

$ 1,006

^{[2],[3],[33],[44]}

$ 1,011

^{[34],[35],[36],[45]}

Investments at fair value

$ 918

^[2],[3],[44]

$ 987

^{[35],[36],[45]}

Spread

6.75%

^[3],[44]

6.75%

^[36],[45]

6.75%

^[3],[44]

6.75%

^[36],[45]

Principal amount, par value

$ 20,313

^{[3],[33],[44]}

$ 20,313

^{[34],[36],[45]}

Investments at fair value

$ 20,244

^[3],[44]

$ 20,281

^[36],[45]

Total coupon/interest rate

^{[1],[2],[3],[42]}

10.13%

Investments, cost

^[1],[2],[3]

120

Investments, cost

0

^[1],[2],[3]

0

^{[35],[36],[37]}

Percent of Net Assets

0.00%

^[1],[2],[3]

0.00%

^{[35],[36],[37]}

0.00%

^[1],[2],[3]

0.00%

^{[35],[36],[37]}

Spread

5.75%

^[2],[3],[44]

5.75%

^{[35],[36],[45]}

5.75%

^[2],[3],[44]

5.75%

^{[35],[36],[45]}

Principal amount, par value

$ 18,243

^{[2],[3],[33],[44]}

$ 18,337

^{[34],[35],[36],[45]}

Investments at fair value

$ 18,081

^[2],[3],[44]

$ 18,236

^{[35],[36],[45]}

Spread

5.75%

^[2],[46]

5.75%

^[35],[47]

5.75%

^[2],[46]

5.75%

^[35],[47]

Principal amount, par value

$ 6,832

^{[2],[33],[46]}

$ 6,867

^{[34],[35],[47]}

Investments at fair value

$ 6,771

^[2],[46]

6,829

^[35],[47]

Spread

^[2],[3],[44]

5.75%

Principal amount, par value

^{[2],[3],[33],[44]}

$ 3,371

Investments at fair value

^[2],[3],[44]

3,341

Principal amount, par value

^{[1],[2],[3],[33]}

3,046

Investments at fair value

^[1],[2],[3]

$ 0

Investments, cost

^{[35],[36],[37]}

0

Percent of Net Assets

^{[35],[36],[37]}

0.00%

Spread

^[38],[39]

5.00%

Principal amount, par value

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

$ 1,348

Investments at fair value

^[38],[39]

$ 1,342

Spread

^[1],[2],[3]

5.00%

Principal amount, par value

^{[1],[2],[3],[33]}

$ 32

Investments at fair value

^[1],[2],[3]

32

Principal amount, par value

^[1],[3],[33]

674

Investments at fair value

^[1],[3]

(3)

Principal amount, par value

^[1],[3],[33]

4,462

Investments at fair value

^[1],[3]

(22)

Principal amount, par value

^{[1],[2],[3],[33]}

986

Investments at fair value

^[1],[2],[3]

$ 0

Investments, cost

^{[35],[36],[37]}

(10)

Percent of Net Assets

^{[35],[36],[37]}

0.00%

Spread

4.75%

^[2],[3],[44]

5.00%

^{[35],[36],[45]}

4.75%

^[2],[3],[44]

5.00%

^{[35],[36],[45]}

Principal amount, par value

$ 12,812

^{[2],[3],[33],[44]}

$ 12,878

^{[34],[35],[36],[45]}

Investments at fair value

$ 12,812

^[2],[3],[44]

$ 12,878

^{[35],[36],[45]}

Spread

4.75%

^{[2],[38],[39]}

5.00%

^{[35],[40],[41]}

4.75%

^{[2],[38],[39]}

5.00%

^{[35],[40],[41]}

Principal amount, par value

$ 1,080

^{[2],[33],[38],[39]}

$ 1,085

^{[34],[35],[40],[41]}

Investments at fair value

$ 1,080

^{[2],[38],[39]}

$ 1,085

^{[35],[40],[41]}

Spread

4.75%

^[2],[3]

5.00%

^[35],[36]

4.75%

^[2],[3]

5.00%

^[35],[36]

Principal amount, par value

$ 65

^[2],[3],[33]

$ 65

^{[34],[35],[36]}

Investments at fair value

65

^[2],[3]

$ 65

^[35],[36]

Principal amount, par value

$ 84,739

PIK

7.00%

^{[2],[3],[44],[48],[56]}

7.00%

^{[35],[36],[45],[49]}

7.00%

^{[2],[3],[44],[48],[56]}

7.00%

^{[35],[36],[45],[49]}

Principal amount, shares (in shares) | shares

56,271

^{[2],[3],[33],[44],[56]}

56,271

^{[34],[35],[36],[45]}

56,271

^{[2],[3],[33],[44],[56]}

56,271

^{[34],[35],[36],[45]}

Investments at fair value

$ 77,553

^{[2],[3],[44],[56]}

$ 79,222

^{[35],[36],[45]}

Total coupon/interest rate

^{[35],[36],[37],[43],[45]}

10.20%

Investments, cost

^{[35],[36],[37],[45]}

2,997

Total coupon/interest rate

^{[1],[2],[3],[42],[44]}

10.15%

Investments, cost

^{[1],[2],[3],[44]}

2,997

Total coupon/interest rate

10.15%

^{[2],[38],[39],[42]}

10.18%

^{[35],[40],[41],[43]}

10.15%

^{[2],[38],[39],[42]}

10.18%

^{[35],[40],[41],[43]}

Investments, cost

36,706

^{[2],[38],[39]}

36,871

^{[35],[40],[41]}

Total coupon/interest rate

10.15%

^{[2],[3],[42],[44]}

10.18%

^{[35],[36],[43],[45]}

10.15%

^{[2],[3],[42],[44]}

10.18%

^{[35],[36],[43],[45]}

Investments, cost

3,863

^[2],[3],[44]

3,880

^{[35],[36],[45]}

Investments, cost

^[1],[2],[3]

(8)

Investments, cost

^[1],[2],[3]

(13)

Total coupon/interest rate

^{[1],[2],[3],[42]}

9.33%

Investments, cost

^[1],[2],[3]

169

Investments, cost

^{[35],[36],[37]}

(8)

Investments, cost

^{[35],[36],[37]}

(13)

Total coupon/interest rate

9.33%

^{[2],[38],[39],[42]}

10.09%

^{[35],[40],[41],[43]}

9.33%

^{[2],[38],[39],[42]}

10.09%

^{[35],[40],[41],[43]}

Investments, cost

19,758

^{[2],[38],[39]}

19,753

^{[35],[40],[41]}

Total coupon/interest rate

9.33%

^{[2],[3],[42],[44]}

10.09%

^{[35],[36],[43],[45]}

9.33%

^{[2],[3],[42],[44]}

10.09%

^{[35],[36],[43],[45]}

Investments, cost

3,387

^[2],[3],[44]

3,386

^{[35],[36],[45]}

Total coupon/interest rate

10.50%

^{[2],[3],[11],[42]}

10.50%

^{[12],[35],[36],[43]}

10.50%

^{[2],[3],[11],[42]}

10.50%

^{[12],[35],[36],[43]}

Principal amount, shares (in shares) | shares

10,000

^{[2],[3],[11],[33]}

10,000

^{[12],[34],[35],[36]}

10,000

^{[2],[3],[11],[33]}

10,000

^{[12],[34],[35],[36]}

Investments at fair value

$ 14,277

^[2],[3],[11]

$ 13,609

^{[12],[35],[36]}

Total coupon/interest rate

11.95%

^{[2],[38],[39],[42]}

11.98%

^{[35],[40],[41],[43]}

11.95%

^{[2],[38],[39],[42]}

11.98%

^{[35],[40],[41],[43]}

Investments, cost

10,628

^{[2],[38],[39]}

10,628

^{[35],[40],[41]}

Total coupon/interest rate

11.95%

^[2],[3],[42]

11.98%

^{[35],[36],[43]}

11.95%

^[2],[3],[42]

11.98%

^{[35],[36],[43]}

Investments, cost

340

^[2],[3]

340

^[35],[36]

Investments, cost

$ 4,104

^[2],[3]

$ 4,104

^[35],[36]

Percent of Net Assets

0.56%

^[2],[3]

0.60%

^[35],[36]

0.56%

^[2],[3]

0.60%

^[35],[36]

Spread

4.75%

^{[2],[23],[46]}

4.75%

^{[24],[35],[47]}

4.75%

^{[2],[23],[46]}

4.75%

^{[24],[35],[47]}

Principal amount, par value

$ 7,113

^{[2],[23],[33],[46]}

$ 7,113

^{[24],[34],[35],[47]}

Investments at fair value

$ 7,077

^{[2],[23],[46]}

$ 7,078

^{[24],[35],[47]}

Investments, cost

^[1],[2],[46]

0

Investments, cost

^{[35],[37],[47]}

0

Investments, cost

(21)

^[1],[2],[3]

(21)

^{[35],[36],[37]}

Investments, cost

$ 145

^[2],[3]

$ 145

^[35],[36]

Total coupon/interest rate

^{[35],[36],[43]}

15.00%

Investments, cost

^[35],[36]

$ 2,900

Total coupon/interest rate

^{[35],[36],[43]}

11.50%

Investments, cost

^[35],[36]

$ 2,565

Total coupon/interest rate

^[2],[3],[42]

15.00%

Principal amount, shares (in shares) | shares

^[2],[3],[33]

2,900

Investments at fair value

^[2],[3]

$ 3,335

PIK

^{[2],[3],[48],[50]}

11.50%

Principal amount, par value

$ 3,691

Investments, cost

^[2],[3]

$ 2,565

Investments at fair value

$ 2,702

PIK

12.50%

^{[2],[23],[46],[48]}

12.50%

^{[24],[35],[47],[49]}

12.50%

^{[2],[23],[46],[48]}

12.50%

^{[24],[35],[47],[49]}

Principal amount, par value

$ 2,094

Investments, cost

$ 2,075

^{[2],[23],[46]}

$ 1,952

^{[24],[35],[47]}

Percent of Net Assets

0.16%

^{[2],[23],[46]}

0.14%

^{[24],[35],[47]}

0.16%

^{[2],[23],[46]}

0.14%

^{[24],[35],[47]}

PIK

^{[2],[3],[27],[48]}

13.50%

Principal amount, par value

^{[2],[3],[27],[33]}

$ 24,333

Investments at fair value

^[2],[3],[27]

$ 24,333

Total coupon/interest rate

^{[35],[36],[43]}

17.58%

Investments, cost

^[35],[36]

22,223

Percent of Net Assets

^[35],[36]

1.64%

Principal amount, par value

^{[1],[2],[3],[33]}

$ 5,750

Investments at fair value

^[1],[2],[3]

$ (57)

Total coupon/interest rate

^{[2],[3],[42],[44]}

10.77%

Investments, cost

^[2],[3],[44]

55,056

Percent of Net Assets

^[2],[3],[44]

4.19%

Principal amount, par value

^{[1],[2],[3],[33]}

$ 909

Investments at fair value

^[1],[2],[3]

0

Principal amount, par value

^{[1],[2],[33],[55]}

2,723

Investments at fair value

^[1],[2],[55]

0

Principal amount, par value

^{[1],[2],[3],[33]}

1,400

Investments at fair value

^[1],[2],[3]

$ 0

Principal amount, par value

^{[16],[34],[35],[36],[37]}

$ 1,400

Investments at fair value

^{[16],[35],[36],[37]}

$ 0

Total coupon/interest rate

9.45%

^{[2],[42],[55]}

10.23%

^{[35],[43],[54]}

9.45%

^{[2],[42],[55]}

10.23%

^{[35],[43],[54]}

Investments, cost

8,458

^[2],[55]

10,127

^[35],[54]

Total coupon/interest rate

9.45%

^{[2],[3],[42],[44]}

10.48%

^{[35],[36],[43],[45]}

9.45%

^{[2],[3],[42],[44]}

10.48%

^{[35],[36],[43],[45]}

Investments, cost

4,708

^[2],[3],[44]

5,636

^{[35],[36],[45]}

Total coupon/interest rate

9.45%

^{[2],[42],[55]}

10.23%

^{[35],[43],[54]}

9.45%

^{[2],[42],[55]}

10.23%

^{[35],[43],[54]}

Investments, cost

2,838

^[2],[55]

3,398

^[35],[54]

Total coupon/interest rate

9.45%

^{[2],[42],[55]}

10.23%

^{[35],[43],[54]}

9.45%

^{[2],[42],[55]}

10.23%

^{[35],[43],[54]}

Investments, cost

2,821

^[2],[55]

3,378

^[35],[54]

Investments, cost

$ 5,000

^{[2],[15],[55]}

$ 5,000

^{[16],[35],[54]}

Percent of Net Assets

0.37%

^{[2],[15],[55]}

0.34%

^{[16],[35],[54]}

0.37%

^{[2],[15],[55]}

0.34%

^{[16],[35],[54]}

Spread

^{[2],[3],[44],[48]}

2.25%

Total coupon/interest rate

^{[2],[3],[42],[44]}

9.28%

Investments, cost

^[2],[3],[44]

8,094

Total coupon/interest rate

^{[1],[2],[3],[42]}

8.81%

Investments, cost

^[1],[2],[3]

278

Investments, cost

^[1],[2],[3]

(4)

Investments, cost

^[1],[2],[3]

0

Investments, cost

^[2],[3],[19]

$ 3,358

Percent of Net Assets

^[2],[3],[19]

0.26%

Spread

^[46]

6.75%

Principal amount, par value

^[33],[46]

$ 10,719

Investments at fair value

^[46]

$ 9,486

Spread

^[3],[44]

6.75%

Principal amount, par value

^{[3],[33],[44]}

$ 1,429

Investments at fair value

^[3],[44]

1,265

Principal amount, par value

^{[1],[2],[3],[33]}

1,710

Investments at fair value

^[1],[2],[3]

$ 0

Spread

^[1],[2],[3]

5.25%

Principal amount, par value

^{[1],[2],[3],[33]}

$ 601

Investments at fair value

^[1],[2],[3]

$ 601

Spread

^[1],[2],[3]

5.25%

Principal amount, par value

^{[1],[2],[3],[33]}

$ 387

Investments at fair value

^[1],[2],[3]

387

Principal amount, par value

2,924

^{[1],[2],[3],[33]}

$ 3,312

^{[34],[35],[36],[37]}

Investments at fair value

$ 0

^[1],[2],[3]

0

^{[35],[36],[37]}

Principal amount, par value

^{[34],[35],[36],[37]}

2,095

Investments at fair value

^{[35],[36],[37]}

$ 0

Spread

5.25%

^{[2],[38],[39]}

5.25%

^{[35],[40],[41]}

5.25%

^{[2],[38],[39]}

5.25%

^{[35],[40],[41]}

Principal amount, par value

$ 37,000

^{[2],[33],[38],[39]}

$ 33,356

^{[34],[35],[40],[41]}

Investments at fair value

$ 37,000

^{[2],[38],[39]}

$ 33,356

^{[35],[40],[41]}

Spread

5.25%

^[2],[3],[44]

5.25%

^{[35],[36],[45]}

5.25%

^[2],[3],[44]

5.25%

^{[35],[36],[45]}

Principal amount, par value

$ 4,054

^{[2],[3],[33],[44]}

$ 4,075

^{[34],[35],[36],[45]}

Investments at fair value

4,054

^[2],[3],[44]

$ 4,075

^{[35],[36],[45]}

Principal amount, par value

^{[1],[2],[3],[33]}

2,145

Investments at fair value

^[1],[2],[3]

$ 0

Total coupon/interest rate

^{[1],[2],[3],[42],[44]}

9.90%

Investments, cost

^{[1],[2],[3],[44]}

708

Total coupon/interest rate

^{[35],[36],[37],[43]}

10.30%

Investments, cost

^{[35],[36],[37]}

990

Total coupon/interest rate

^{[35],[36],[37],[43]}

9.90%

Investments, cost

^{[35],[36],[37]}

343

Investments, cost

^{[35],[36],[37]}

0

Investments, cost

^{[35],[36],[37]}

(19)

Total coupon/interest rate

9.90%

^{[2],[38],[39],[42]}

9.93%

^{[35],[40],[41],[43]}

9.90%

^{[2],[38],[39],[42]}

9.93%

^{[35],[40],[41],[43]}

Investments, cost

16,991

^{[2],[38],[39]}

17,066

^{[35],[40],[41]}

Total coupon/interest rate

9.90%

^{[2],[3],[42],[44]}

9.93%

^{[35],[36],[43],[45]}

9.90%

^{[2],[3],[42],[44]}

9.93%

^{[35],[36],[43],[45]}

Investments, cost

12,233

^[2],[3],[44]

11,946

^{[35],[36],[45]}

Total coupon/interest rate

9.91%

^{[2],[3],[42],[44]}

9.93%

^{[35],[36],[43]}

9.91%

^{[2],[3],[42],[44]}

9.93%

^{[35],[36],[43]}

Investments, cost

978

^[2],[3],[44]

79

^[35],[36]

Total coupon/interest rate

^[2],[3],[42]

9.90%

Investments, cost

^[2],[3]

79

Total coupon/interest rate

^[39],[42]

8.29%

Investments, cost

^[39]

5,856

Total coupon/interest rate

11.04%

^{[2],[42],[55]}

11.35%

^{[35],[43],[54]}

11.04%

^{[2],[42],[55]}

11.35%

^{[35],[43],[54]}

Investments, cost

22,430

^[2],[55]

22,423

^[35],[54]

Total coupon/interest rate

^{[35],[40],[41],[43]}

11.35%

Investments, cost

^{[35],[40],[41]}

6,992

Total coupon/interest rate

^{[2],[3],[42],[44]}

11.04%

Investments, cost

^[2],[3],[44]

10,731

Investments, cost

^[1],[2],[3]

(30)

Percent of Net Assets

^[1],[2],[3]

0.00%

Principal amount, par value

^{[34],[35],[36],[37]}

3,951

Investments at fair value

^{[35],[36],[37]}

$ 0

Total coupon/interest rate

9.18%

^{[2],[38],[39],[42]}

9.21%

^{[35],[40],[41],[43]}

9.18%

^{[2],[38],[39],[42]}

9.21%

^{[35],[40],[41],[43]}

Investments, cost

39,899

^{[2],[38],[39]}

40,084

^{[35],[40],[41]}

Total coupon/interest rate

9.18%

^{[2],[42],[55]}

9.21%

^{[35],[43],[54]}

9.18%

^{[2],[42],[55]}

9.21%

^{[35],[43],[54]}

Investments, cost

21,283

^[2],[55]

21,386

^[35],[54]

Investments, cost

$ 190

^[2],[3]

$ 190

^[35],[36]

Percent of Net Assets

0.00%

^[2],[3]

0.00%

^[35],[36]

0.00%

^[2],[3]

0.00%

^[35],[36]

Spread

^{[35],[36],[37]}

5.25%

Principal amount, par value

^{[34],[35],[36],[37]}

$ 319

Investments at fair value

^{[35],[36],[37]}

319

Spread

^[1],[2],[3]

5.25%

Principal amount, par value

^{[1],[2],[3],[33]}

$ 451

Investments at fair value

^[1],[2],[3]

$ 448

Spread

^[1],[2],[3]

5.25%

Principal amount, par value

^{[1],[2],[3],[33]}

$ 357

Investments at fair value

^[1],[2],[3]

355

Principal amount, par value

759

^{[1],[2],[3],[33]}

1,120

^{[34],[35],[36],[37]}

Investments at fair value

(4)

^[1],[2],[3]

0

^{[35],[36],[37]}

Principal amount, par value

4,464

^{[1],[2],[3],[33]}

4,821

^{[34],[35],[36],[37]}

Investments at fair value

$ (22)

^[1],[2],[3]

$ 0

^{[35],[36],[37]}

Spread

5.25%

^{[2],[38],[39]}

5.25%

^{[35],[40],[41]}

5.25%

^{[2],[38],[39]}

5.25%

^{[35],[40],[41]}

Principal amount, par value

$ 25,212

^{[2],[33],[38],[39]}

$ 34,719

^{[34],[35],[40],[41]}

Investments at fair value

$ 25,086

^{[2],[38],[39]}

$ 34,719

^{[35],[40],[41]}

Spread

5.25%

^[2],[55]

5.25%

^[35],[54]

5.25%

^[2],[55]

5.25%

^[35],[54]

Principal amount, par value

$ 21,185

^{[2],[33],[55]}

$ 21,297

^{[34],[35],[54]}

Investments at fair value

$ 21,080

^[2],[55]

$ 21,297

^[35],[54]

Spread

5.25%

^[2],[3],[44]

5.25%

^{[35],[36],[45]}

5.25%

^[2],[3],[44]

5.25%

^{[35],[36],[45]}

Principal amount, par value

$ 2,894

^{[2],[3],[33],[44]}

$ 2,909

^{[34],[35],[36],[45]}

Investments at fair value

$ 2,879

^[2],[3],[44]

$ 2,909

^{[35],[36],[45]}

Spread

4.50%

^{[2],[38],[39]}

4.50%

^{[35],[40],[41]}

4.50%

^{[2],[38],[39]}

4.50%

^{[35],[40],[41]}

Principal amount, par value

$ 1,084

^{[2],[33],[38],[39]}

$ 1,090

^{[34],[35],[40],[41]}

Investments at fair value

$ 1,074

^{[2],[38],[39]}

$ 1,080

^{[35],[40],[41]}

Spread

^{[1],[2],[3],[44]}

4.50%

Principal amount, par value

^{[1],[2],[3],[33],[44]}

$ 1,796

Investments at fair value

^{[1],[2],[3],[44]}

$ 1,778

Spread

^{[35],[36],[37]}

4.50%

Principal amount, par value

^{[34],[35],[36],[37]}

$ 1,806

Investments at fair value

^{[35],[36],[37]}

$ 1,788

Spread

3.75%

^{[2],[38],[39]}

4.75%

^{[35],[40],[41]}

3.75%

^{[2],[38],[39]}

4.75%

^{[35],[40],[41]}

Principal amount, par value

$ 17,811

^{[2],[33],[38],[39]}

$ 17,901

^{[34],[35],[40],[41]}

Investments at fair value

17,811

^{[2],[38],[39]}

$ 17,856

^{[35],[40],[41]}

Principal amount, par value

^{[1],[2],[3],[33]}

1,682

Investments at fair value

^[1],[2],[3]

0

Principal amount, par value

^{[1],[2],[3],[33]}

4,038

Investments at fair value

^[1],[2],[3]

$ 0

Spread

3.75%

^[1],[2],[3]

4.75%

^{[35],[36],[37]}

3.75%

^[1],[2],[3]

4.75%

^{[35],[36],[37]}

Principal amount, par value

$ 445

^{[1],[2],[3],[33]}

$ 448

^{[34],[35],[36],[37]}

Investments at fair value

$ 445

^[1],[2],[3]

446

^{[35],[36],[37]}

Principal amount, par value

^{[34],[35],[36],[37]}

1,682

Investments at fair value

^{[35],[36],[37]}

(4)

Principal amount, par value

^{[34],[35],[36],[37]}

4,038

Investments at fair value

^{[35],[36],[37]}

$ (10)

Spread

6.75%

^[2],[3],[44]

6.75%

^{[35],[36],[45]}

6.75%

^[2],[3],[44]

6.75%

^{[35],[36],[45]}

Principal amount, par value

$ 6,270

^{[2],[3],[33],[44]}

$ 6,302

^{[34],[35],[36],[45]}

Investments at fair value

$ 6,270

^[2],[3],[44]

$ 6,302

^{[35],[36],[45]}

Total coupon/interest rate

^[43],[47]

7.65%

Investments, cost

^[47]

18,734

Total coupon/interest rate

^{[37],[43],[47]}

7.65%

Investments, cost

^[37],[47]

552

Investments, cost

^[37],[47]

(15)

Percent of Net Assets

^[37],[47]

0.00%

PIK

^{[2],[48],[57],[58]}

4.00%

Principal amount, shares (in shares) | shares

^{[2],[33],[57],[58]}

47,114

Investments at fair value

^{[2],[57],[58]}

$ 9,532

Total coupon/interest rate

^{[35],[43],[59]}

4.00%

Investments, cost

^[35],[59]

$ 4,717

Percent of Net Assets

^[35],[59]

0.70%

Principal amount, par value

$ 4,750

Spread

6.75%

^[55]

6.75%

^[54]

6.75%

^[55]

6.75%

^[54]

Principal amount, par value

$ 22,500

^[33],[55]

$ 22,500

^[34],[54]

Investments at fair value

$ 17,044

^[55]

$ 14,513

^[54]

Spread

6.75%

^[38],[39]

6.75%

^[40],[41]

6.75%

^[38],[39]

6.75%

^[40],[41]

Principal amount, par value

$ 4,208

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

$ 4,208

^{[34],[40],[41]}

Investments at fair value

$ 3,188

^[38],[39]

$ 2,714

^[40],[41]

Spread

5.25%

^[2],[3],[44]

5.25%

^{[35],[36],[45]}

5.25%

^[2],[3],[44]

5.25%

^{[35],[36],[45]}

Principal amount, par value

$ 5,044

^{[2],[3],[33],[44]}

$ 5,069

^{[34],[35],[36],[45]}

Investments at fair value

$ 5,044

^[2],[3],[44]

$ 5,069

^{[35],[36],[45]}

Investments, cost

(12)

^[1],[2],[3]

(12)

^{[35],[36],[37]}

Percent of Net Assets

0.00%

^[1],[2],[3]

0.00%

^{[35],[36],[37]}

0.00%

^[1],[2],[3]

0.00%

^{[35],[36],[37]}

Spread

4.50%

^[2],[3],[44]

4.50%

^{[35],[36],[45]}

4.50%

^[2],[3],[44]

4.50%

^{[35],[36],[45]}

Principal amount, par value

$ 3,788

^{[2],[3],[33],[44]}

$ 3,808

^{[34],[35],[36],[45]}

Investments at fair value

$ 3,788

^[2],[3],[44]

$ 3,808

^{[35],[36],[45]}

Spread

4.75%

^[1],[2],[3]

4.75%

^{[35],[36],[37]}

4.75%

^[1],[2],[3]

4.75%

^{[35],[36],[37]}

Principal amount, par value

$ 4,063

^{[1],[2],[3],[33]}

$ 2,313

^{[34],[35],[36],[37]}

Investments at fair value

4,063

^[1],[2],[3]

2,313

^{[35],[36],[37]}

Principal amount, par value

3,907

^{[1],[2],[3],[33]}

5,676

^{[34],[35],[36],[37]}

Investments at fair value

$ 0

^[1],[2],[3]

$ 0

^{[35],[36],[37]}

Total coupon/interest rate

9.63%

^{[3],[42],[44]}

9.71%

^{[36],[43],[45]}

9.63%

^{[3],[42],[44]}

9.71%

^{[36],[43],[45]}

Investments, cost

14,075

^[3],[44]

14,108

^[36],[45]

Percent of Net Assets

1.08%

^[3],[44]

1.05%

^[36],[45]

1.08%

^[3],[44]

1.05%

^[36],[45]

Principal amount, par value

^{[1],[2],[3],[33]}

$ 3,780

Investments at fair value

^[1],[2],[3]

$ 0

Investments, cost

^{[35],[36],[37]}

(38)

Percent of Net Assets

^{[35],[36],[37]}

0.00%

Spread

5.00%

^{[2],[38],[39]}

5.00%

^{[35],[40],[41]}

5.00%

^{[2],[38],[39]}

5.00%

^{[35],[40],[41]}

Principal amount, par value

$ 32,635

^{[2],[33],[38],[39]}

$ 32,799

^{[34],[35],[40],[41]}

Investments at fair value

$ 32,635

^{[2],[38],[39]}

$ 32,799

^{[35],[40],[41]}

Spread

5.00%

^[2],[3],[44]

5.00%

^{[35],[36],[45]}

5.00%

^[2],[3],[44]

5.00%

^{[35],[36],[45]}

Principal amount, par value

$ 2,529

^{[2],[3],[33],[44]}

$ 2,542

^{[34],[35],[36],[45]}

Investments at fair value

$ 2,529

^[2],[3],[44]

$ 2,542

^{[35],[36],[45]}

Spread

5.75%

^[2],[3],[44]

6.50%

^{[35],[36],[45]}

5.75%

^[2],[3],[44]

6.50%

^{[35],[36],[45]}

Principal amount, par value

$ 8,696

^{[2],[3],[33],[44]}

$ 8,696

^{[34],[35],[36],[45]}

Investments at fair value

$ 8,696

^[2],[3],[44]

$ 8,696

^{[35],[36],[45]}

Investments, cost

^[1],[2],[3]

(8)

Percent of Net Assets

^[1],[2],[3]

0.00%

Principal amount, par value

^{[34],[35],[36],[37]}

$ 828

Investments at fair value

^{[35],[36],[37]}

$ 0

Total coupon/interest rate

^{[35],[43],[47]}

11.47%

Investments, cost

^[35],[47]

14,961

Total coupon/interest rate

^{[35],[36],[43],[45]}

11.47%

Investments, cost

^{[35],[36],[45]}

2,006

Investments, cost

^[1],[2],[3]

(29)

Percent of Net Assets

^[1],[2],[3]

0.00%

Principal amount, par value

^{[34],[35],[36],[37]}

3,827

Investments at fair value

^{[35],[36],[37]}

$ 0

Total coupon/interest rate

10.18%

^{[2],[38],[39],[42]}

10.21%

^{[35],[40],[41],[43]}

10.18%

^{[2],[38],[39],[42]}

10.21%

^{[35],[40],[41],[43]}

Investments, cost

18,300

^{[2],[38],[39]}

18,291

^{[35],[40],[41]}

Total coupon/interest rate

10.18%

^{[2],[3],[42],[44]}

10.21%

^{[35],[36],[43],[45]}

10.18%

^{[2],[3],[42],[44]}

10.21%

^{[35],[36],[43],[45]}

Investments, cost

7,680

^[2],[3],[44]

7,713

^{[35],[36],[45]}

Total coupon/interest rate

11.90%

^[2],[3],[42]

11.93%

^{[35],[36],[43]}

11.90%

^[2],[3],[42]

11.93%

^{[35],[36],[43]}

Investments, cost

16,809

^[2],[3]

16,795

^[35],[36]

Total coupon/interest rate

^{[6],[35],[36],[43],[45]}

16.58%

Investments, cost

^{[6],[35],[36],[45]}

6,405

Percent of Net Assets

^{[6],[35],[36],[45]}

0.47%

Total coupon/interest rate

7.00%

Spread

7.00%

^[2],[3],[20]

7.00%

^[6],[36]

7.00%

^[2],[3],[20]

7.00%

^[6],[36]

Principal amount, par value

^{[2],[3],[20],[33]}

$ 3,232

Investments, cost

3,232

^[2],[3],[20]

$ 3,232

^[6],[36]

Percent of Net Assets

0.25%

^[2],[3],[20]

0.24%

^[6],[36]

0.25%

^[2],[3],[20]

0.24%

^[6],[36]

Principal amount, par value

^{[1],[2],[3],[33]}

$ 1,568

Investments at fair value

^[1],[2],[3]

$ (68)

Total coupon/interest rate

10.18%

^{[1],[2],[3],[42]}

10.36%

^{[35],[36],[37],[43]}

10.18%

^{[1],[2],[3],[42]}

10.36%

^{[35],[36],[37],[43]}

Investments, cost

19

^[1],[2],[3]

19

^{[35],[36],[37]}

Investments, cost

^{[35],[36],[37]}

0

Percent of Net Assets

^{[35],[36],[37]}

0.00%

Spread

5.50%

^[2],[3],[44]

5.50%

^{[35],[36],[45]}

5.50%

^[2],[3],[44]

5.50%

^{[35],[36],[45]}

Principal amount, par value

$ 6,792

^{[2],[3],[33],[44]}

$ 6,827

^{[34],[35],[36],[45]}

Investments at fair value

$ 6,473

^[2],[3],[44]

$ 6,570

^{[35],[36],[45]}

Spread

5.50%

^[2],[3],[44]

5.50%

^{[35],[36],[45]}

5.50%

^[2],[3],[44]

5.50%

^{[35],[36],[45]}

Principal amount, par value

$ 1,143

^{[2],[3],[33],[44]}

$ 1,149

^{[34],[35],[36],[45]}

Investments at fair value

$ 1,089

^[2],[3],[44]

$ 1,106

^{[35],[36],[45]}

Spread

5.50%

^[2],[3],[44]

5.50%

^{[35],[36],[45]}

5.50%

^[2],[3],[44]

5.50%

^{[35],[36],[45]}

Principal amount, par value

$ 778

^{[2],[3],[33],[44]}

$ 782

^{[34],[35],[36],[45]}

Investments at fair value

$ 742

^[2],[3],[44]

$ 752

^{[35],[36],[45]}

Spread

^{[35],[36],[37],[45]}

5.50%

Principal amount, par value

^{[34],[35],[36],[37],[45]}

$ 973

Investments at fair value

^{[35],[36],[37],[45]}

$ 973

Spread

^{[35],[36],[37]}

5.50%

Principal amount, par value

^{[34],[35],[36],[37]}

$ 751

Investments at fair value

^{[35],[36],[37]}

751

Principal amount, par value

^{[34],[35],[36],[37]}

2,865

Investments at fair value

^{[35],[36],[37]}

0

Principal amount, par value

^{[34],[35],[36],[37]}

2,888

Investments at fair value

^{[35],[36],[37]}

$ 0

Spread

^{[35],[40],[41]}

5.50%

Principal amount, par value

^{[34],[35],[40],[41]}

$ 64,124

Investments at fair value

^{[35],[40],[41]}

$ 64,124

Spread

^{[35],[36],[45]}

5.50%

Principal amount, par value

^{[34],[35],[36],[45]}

$ 238

Investments at fair value

^{[35],[36],[45]}

238

Spread

^{[1],[2],[3],[44]}

4.50%

Principal amount, par value

^{[1],[2],[3],[33],[44]}

$ 1,799

Investments at fair value

^{[1],[2],[3],[44]}

$ 1,799

Principal amount, par value

^{[34],[35],[36],[37]}

1,799

Investments at fair value

^{[35],[36],[37]}

$ 0

Total coupon/interest rate

8.83%

^{[2],[42],[55]}

8.84%

^{[35],[43],[54]}

8.83%

^{[2],[42],[55]}

8.84%

^{[35],[43],[54]}

Investments, cost

14,539

^[2],[55]

14,617

^[35],[54]

Total coupon/interest rate

8.83%

^{[2],[42],[55]}

8.84%

^{[35],[43],[54]}

8.83%

^{[2],[42],[55]}

8.84%

^{[35],[43],[54]}

Investments, cost

1,248

^[2],[55]

2,254

^[35],[54]

Total coupon/interest rate

9.53%

^{[2],[38],[39],[42]}

9.84%

^{[35],[40],[41],[43]}

9.53%

^{[2],[38],[39],[42]}

9.84%

^{[35],[40],[41],[43]}

Investments, cost

3,462

^{[2],[38],[39]}

3,477

^{[35],[40],[41]}

Investments, cost

^[1],[2],[3]

0

Investments, cost

^[1],[2],[3]

(5)

Total coupon/interest rate

9.53%

^{[1],[2],[3],[42]}

9.59%

^{[35],[36],[37],[43]}

9.53%

^{[1],[2],[3],[42]}

9.59%

^{[35],[36],[37],[43]}

Investments, cost

160

^[1],[2],[3]

161

^{[35],[36],[37]}

Investments, cost

^{[35],[36],[37]}

0

Investments, cost

^{[35],[36],[37]}

(5)

Total coupon/interest rate

14.89%

^{[2],[3],[42],[60]}

15.03%

^{[31],[35],[36],[43]}

14.89%

^{[2],[3],[42],[60]}

15.03%

^{[31],[35],[36],[43]}

Principal amount, shares (in shares) | shares

7,376

^{[2],[3],[33],[60]}

15,150

^{[31],[34],[35],[36]}

7,376

^{[2],[3],[33],[60]}

15,150

^{[31],[34],[35],[36]}

Investments at fair value

$ 14,237

^[2],[3],[60]

$ 21,010

^{[31],[35],[36]}

Total coupon/interest rate

^{[38],[39],[42]}

8.80%

Investments, cost

^[38],[39]

5,066

Percent of Net Assets

^[38],[39]

0.39%

Spread

2.75%

^{[2],[48],[55]}

2.75%

^{[35],[49],[54]}

2.75%

^{[2],[48],[55]}

2.75%

^{[35],[49],[54]}

Total coupon/interest rate

9.82%

^{[2],[42],[55]}

10.02%

^{[35],[43],[54]}

9.82%

^{[2],[42],[55]}

10.02%

^{[35],[43],[54]}

Investments, cost

6,123

^[2],[55]

6,065

^[35],[54]

Total coupon/interest rate

9.32%

^{[1],[2],[3],[42]}

9.41%

^{[35],[36],[37],[43]}

9.32%

^{[1],[2],[3],[42]}

9.41%

^{[35],[36],[37],[43]}

Investments, cost

283

^[1],[2],[3]

71

^{[35],[36],[37]}

Investments, cost

0

^[1],[2],[55]

0

^{[35],[37],[54]}

Investments, cost

(4)

^[1],[2],[3]

(6)

^{[35],[36],[37]}

Total coupon/interest rate

^[2],[3],[42]

11.83%

Investments, cost

^[2],[3]

4,143

Percent of Net Assets

^[2],[3]

0.31%

Spread

^{[35],[36],[45]}

7.50%

Principal amount, par value

^{[34],[35],[36],[45]}

$ 4,196

Investments at fair value

^{[35],[36],[45]}

$ 4,196

Investments, cost

(6)

^[1],[2],[3]

(6)

^{[35],[36],[37]}

Percent of Net Assets

0.00%

^[1],[2],[3]

0.00%

^{[35],[36],[37]}

0.00%

^[1],[2],[3]

0.00%

^{[35],[36],[37]}

Spread

^[2],[3],[44]

4.75%

Principal amount, par value

^{[2],[3],[33],[44]}

$ 16,902

Investments at fair value

^[2],[3],[44]

$ 16,839

Investments, cost

^[1],[2],[3]

0

Investments, cost

^[1],[2],[3]

(3)

Investments, cost

^[1],[2],[3]

(9)

Investments, cost

^[1],[2],[3]

(9)

Percent of Net Assets

^[1],[2],[3]

0.00%

Spread

4.75%

^[1],[2],[3]

4.75%

^{[35],[36],[37]}

4.75%

^[1],[2],[3]

4.75%

^{[35],[36],[37]}

Principal amount, par value

$ 111

^{[1],[2],[3],[33]}

$ 111

^{[34],[35],[36],[37]}

Investments at fair value

$ 111

^[1],[2],[3]

111

^{[35],[36],[37]}

Principal amount, par value

^{[34],[35],[36],[37]}

1,891

Investments at fair value

^{[35],[36],[37]}

$ 0

Total coupon/interest rate

9.05%

^{[2],[42],[55]}

9.08%

^{[35],[43],[54]}

9.05%

^{[2],[42],[55]}

9.08%

^{[35],[43],[54]}

Investments, cost

21,293

^[2],[55]

21,398

^[35],[54]

Total coupon/interest rate

9.05%

^{[2],[3],[42],[44]}

9.08%

^{[35],[36],[43],[45]}

9.05%

^{[2],[3],[42],[44]}

9.08%

^{[35],[36],[43],[45]}

Investments, cost

7,543

^[2],[3],[44]

7,580

^{[35],[36],[45]}

Total coupon/interest rate

9.05%

^{[2],[38],[39],[42]}

9.08%

^{[35],[40],[41],[43]}

9.05%

^{[2],[38],[39],[42]}

9.08%

^{[35],[40],[41],[43]}

Investments, cost

4,494

^{[2],[38],[39]}

4,516

^{[35],[40],[41]}

Total coupon/interest rate

9.05%

^{[2],[38],[39],[42]}

9.08%

^{[35],[40],[41],[43]}

9.05%

^{[2],[38],[39],[42]}

9.08%

^{[35],[40],[41],[43]}

Investments, cost

3,088

^{[2],[38],[39]}

3,103

^{[35],[40],[41]}

Total coupon/interest rate

9.05%

^{[2],[3],[42],[44]}

9.08%

^{[35],[36],[43],[45]}

9.05%

^{[2],[3],[42],[44]}

9.08%

^{[35],[36],[43],[45]}

Investments, cost

788

^[2],[3],[44]

792

^{[35],[36],[45]}

Investments, cost

^[1],[2],[3]

(1)

Investments, cost

^[1],[2],[3]

0

Total coupon/interest rate

^{[1],[2],[3],[42]}

9.05%

Investments, cost

^[1],[2],[3]

52

Percent of Net Assets

^[1],[2],[3]

0.00%

Spread

^[36],[45]

4.75%

Principal amount, par value

^{[34],[36],[45]}

$ 4,892

Investments at fair value

^[36],[45]

$ 4,910

Total coupon/interest rate

^{[35],[40],[41],[43]}

9.33%

Investments, cost

^{[35],[40],[41]}

44,008

Percent of Net Assets

^{[35],[40],[41]}

3.24%

Spread

^{[2],[38],[39]}

4.75%

Principal amount, par value

^{[2],[33],[38],[39]}

$ 43,996

Investments at fair value

^{[2],[38],[39]}

$ 43,996

Investments, cost

^[1],[2],[3]

0

Investments, cost

^[1],[2],[3]

(24)

Investments, cost

^{[35],[36],[37]}

(24)

Investments, cost

^{[35],[36],[37]}

0

PIK

^{[35],[40],[41],[49]}

2.75%

Principal amount, par value

$ 5,891

^{[2],[33],[38],[39]}

$ 5,853

^{[34],[35],[40],[41]}

Investments at fair value

$ 5,862

^{[2],[38],[39]}

$ 5,824

^{[35],[40],[41]}

Investments, cost

(3)

^[1],[2],[3]

(3)

^{[35],[36],[37]}

Investments, cost

0

^[1],[2],[3]

0

^{[35],[36],[37]}

Investments, cost

$ 4,000

^[2],[3],[61]

$ 4,000

^{[35],[36],[62]}

Percent of Net Assets

0.00%

^[2],[3],[61]

0.00%

^{[35],[36],[62]}

0.00%

^[2],[3],[61]

0.00%

^{[35],[36],[62]}

Principal amount, shares (in shares) | shares

160,000

^{[2],[3],[33],[61]}

160,000

^{[34],[35],[36],[62]}

160,000

^{[2],[3],[33],[61]}

160,000

^{[34],[35],[36],[62]}

Investments at fair value

$ 0

^[2],[3],[61]

$ 0

^{[35],[36],[62]}

Investments, cost

$ 850

^{[2],[20],[63]}

$ 850

^{[6],[35],[64]}

Percent of Net Assets

0.03%

^{[2],[20],[63]}

0.02%

^{[6],[35],[64]}

0.03%

^{[2],[20],[63]}

0.02%

^{[6],[35],[64]}

Principal amount, par value

^{[2],[20],[33],[63]}

$ 0

Investments, cost

74,248

^{[2],[20],[63]}

$ 74,248

^{[6],[35],[64]}

Percent of Net Assets

8.00%

^{[2],[20],[63]}

7.69%

^{[6],[35],[64]}

8.00%

^{[2],[20],[63]}

7.69%

^{[6],[35],[64]}

Principal amount, shares (in shares) | shares

0

^{[2],[33],[63]}

0

^{[34],[35],[64]}

0

^{[2],[33],[63]}

0

^{[34],[35],[64]}

Investments at fair value

$ 8,874

^[2],[63]

$ 9,960

^[35],[64]

Total coupon/interest rate

10.52%

^{[2],[3],[42],[44]}

10.85%

^{[35],[36],[43],[45]}

10.52%

^{[2],[3],[42],[44]}

10.85%

^{[35],[36],[43],[45]}

Investments, cost

19,127

^[2],[3],[44]

19,106

^{[35],[36],[45]}

Total coupon/interest rate

10.56%

^{[2],[3],[42],[44]}

10.69%

^{[35],[36],[43],[45]}

10.56%

^{[2],[3],[42],[44]}

10.69%

^{[35],[36],[43],[45]}

Investments, cost

4,998

^[2],[3],[44]

4,996

^{[35],[36],[45]}

Total coupon/interest rate

10.52%

^{[2],[38],[39],[42]}

10.85%

^{[35],[40],[41],[43]}

10.52%

^{[2],[38],[39],[42]}

10.85%

^{[35],[40],[41],[43]}

Investments, cost

4,879

^{[2],[38],[39]}

4,874

^{[35],[40],[41]}

Total coupon/interest rate

^{[2],[3],[42],[44]}

10.67%

Investments, cost

^[2],[3],[44]

4,684

Principal amount, shares (in shares) | shares

^{[6],[34],[35],[36]}

0

Investments at fair value

$ 160,000

^[2],[3],[20]

$ 160,000

^{[6],[35],[36]}

Principal amount, shares (in shares) | shares

^{[6],[34],[35],[36]}

0

Investments at fair value

$ 112,400

^[2],[3],[20]

$ 112,400

^{[6],[35],[36]}

Total coupon/interest rate

9.56%

^{[2],[3],[42],[61]}

9.85%

^{[35],[36],[43],[62]}

9.56%

^{[2],[3],[42],[61]}

9.85%

^{[35],[36],[43],[62]}

Investments, cost

7,872

^[2],[3],[61]

7,871

^{[35],[36],[62]}

Percent of Net Assets

0.23%

^[2],[3],[61]

0.22%

^{[35],[36],[62]}

0.23%

^[2],[3],[61]

0.22%

^{[35],[36],[62]}

Spread

5.00%

Spread

6.00%

Principal amount, par value

$ 17,109

Principal amount, par value

406

Principal amount, par value

6,638

Principal amount, par value

$ 833

Principal amount, par value

$ 92

Principal amount, par value

^{[1],[2],[3],[33]}

3,501

Investments at fair value

^[1],[2],[3]

$ 0

Investments, cost

^{[1],[2],[3],[44],[65]}

$ 0

Investments, cost

^[1],[2],[3]

(8)

Investments, cost

^{[1],[2],[3],[44],[65]}

(8)

Total coupon/interest rate

9.83%

^{[1],[2],[3],[42],[44],[65]}

9.86%

^{[35],[36],[37],[43],[45],[66]}

9.83%

^{[1],[2],[3],[42],[44],[65]}

9.86%

^{[35],[36],[37],[43],[45],[66]}

Investments, cost

1,530

^{[1],[2],[3],[44],[65]}

1,089

^{[35],[36],[37],[45],[66]}

Total coupon/interest rate

7.37%

^{[1],[2],[3],[42]}

8.32%

^{[35],[36],[37],[43]}

7.37%

^{[1],[2],[3],[42]}

8.32%

^{[35],[36],[37],[43]}

Investments, cost

$ 89

^[1],[2],[3]

406

^{[35],[36],[37]}

Investments, cost

^{[35],[36],[37]}

0

Investments, cost

^{[35],[36],[37],[45],[66]}

0

Investments, cost

^{[35],[36],[37],[45],[66]}

(6)

Investments, cost

^{[35],[36],[37]}

(11)

Total coupon/interest rate

7.48%

^{[2],[3],[42],[44],[65]}

8.36%

^{[35],[36],[43],[45],[66]}

7.48%

^{[2],[3],[42],[44],[65]}

8.36%

^{[35],[36],[43],[45],[66]}

Investments, cost

17,695

^{[2],[3],[44],[65]}

$ 17,776

^{[35],[36],[45],[66]}

Total coupon/interest rate

9.80%

^{[2],[38],[39],[42]}

9.86%

^{[35],[40],[41],[43]}

9.80%

^{[2],[38],[39],[42]}

9.86%

^{[35],[40],[41],[43]}

Investments, cost

8,919

^{[2],[38],[39]}

8,961

^{[35],[40],[41]}

Total coupon/interest rate

12.00%

^{[2],[39],[42]}

12.00%

^{[35],[41],[43]}

12.00%

^{[2],[39],[42]}

12.00%

^{[35],[41],[43]}

Investments, cost

48,905

^[2],[39]

46,068

^[35],[41]

Total coupon/interest rate

12.00%

^{[2],[3],[42],[44]}

12.00%

^{[35],[36],[43],[45]}

12.00%

^{[2],[3],[42],[44]}

12.00%

^{[35],[36],[43],[45]}

Investments, cost

38,682

^[2],[3],[44]

33,155

^{[35],[36],[45]}

Total coupon/interest rate

12.00%

^[2],[3],[42]

12.00%

^{[35],[36],[43]}

12.00%

^[2],[3],[42]

12.00%

^{[35],[36],[43]}

Investments, cost

24,644

^[2],[3]

22,942

^[35],[36]

Investments, cost

^[2],[39]

$ 27,154

Investments, cost

^[2],[3]

$ 12,768

Investments, cost

^[35],[41]

$ 27,154

Investments, cost

^[35],[36]

$ 12,768

Investments, cost

$ 11,155

^[2],[3]

$ 11,155

^[35],[36]

Percent of Net Assets

1.07%

^[2],[3]

1.39%

^[35],[36]

1.07%

^[2],[3]

1.39%

^[35],[36]

Spread

9.00%

^[2],[3],[44]

9.00%

^{[35],[36],[45]}

9.00%

^[2],[3],[44]

9.00%

^{[35],[36],[45]}

Principal amount, par value

$ 23,336

^{[2],[3],[33],[44]}

$ 23,336

^{[34],[35],[36],[45]}

Investments at fair value

$ 23,336

^[2],[3],[44]

$ 23,336

^{[35],[36],[45]}

Spread

6.00%

^{[1],[2],[3],[44]}

6.00%

^{[35],[36],[37],[45]}

6.00%

^{[1],[2],[3],[44]}

6.00%

^{[35],[36],[37],[45]}

Principal amount, par value

$ 25,501

^{[1],[2],[3],[33],[44]}

$ 20,840

^{[34],[35],[36],[37],[45]}

Investments at fair value

25,501

^{[1],[2],[3],[44]}

20,840

^{[35],[36],[37],[45]}

Principal amount, par value

6,394

^{[1],[2],[3],[33]}

1,055

^{[34],[35],[36],[37]}

Investments at fair value

$ 0

^[1],[2],[3]

$ 0

^{[35],[36],[37]}

Total coupon/interest rate

9.55%

^{[2],[38],[39],[42]}

10.27%

^{[35],[40],[41],[43]}

9.55%

^{[2],[38],[39],[42]}

10.27%

^{[35],[40],[41],[43]}

Investments, cost

6,261

^{[2],[38],[39]}

3,471

^{[35],[40],[41]}

Percent of Net Assets

0.48%

^{[2],[38],[39]}

0.26%

^{[35],[40],[41]}

0.48%

^{[2],[38],[39]}

0.26%

^{[35],[40],[41]}

Principal amount, par value

$ 903

^{[1],[2],[3],[33]}

$ 903

^{[34],[35],[36],[37]}

Investments at fair value

0

^[1],[2],[3]

0

^{[35],[36],[37]}

Principal amount, par value

^{[34],[35],[36],[37]}

339

Investments at fair value

^{[35],[36],[37]}

0

Principal amount, par value

^{[1],[2],[3],[33]}

339

Investments at fair value

^[1],[2],[3]

$ 0

Total coupon/interest rate

^{[1],[2],[3],[42]}

11.22%

Investments, cost

^[1],[2],[3]

874

Investments, cost

^{[35],[36],[37]}

(7)

Percent of Net Assets

^{[35],[36],[37]}

(0.01%)

Spread

4.75%

^{[2],[3],[44],[48]}

4.75%

^{[35],[36],[45],[49]}

4.75%

^{[2],[3],[44],[48]}

4.75%

^{[35],[36],[45],[49]}

Total coupon/interest rate

11.73%

^{[2],[3],[42],[44]}

11.91%

^{[35],[36],[43],[45]}

11.73%

^{[2],[3],[42],[44]}

11.91%

^{[35],[36],[43],[45]}

Investments, cost

10,122

^[2],[3],[44]

10,017

^{[35],[36],[45]}

PIK

2.50%

^{[2],[3],[44],[48]}

2.50%

^{[35],[36],[45],[49]}

2.50%

^{[2],[3],[44],[48]}

2.50%

^{[35],[36],[45],[49]}

Principal amount, par value

$ 10,033

^{[2],[3],[33],[44]}

$ 9,932

^{[34],[35],[36],[45]}

Investments at fair value

$ 7,026

^[2],[3],[44]

$ 9,126

^{[35],[36],[45]}

Spread

4.75%

^{[2],[3],[44],[48]}

4.75%

^{[35],[36],[45],[49]}

4.75%

^{[2],[3],[44],[48]}

4.75%

^{[35],[36],[45],[49]}

Total coupon/interest rate

11.73%

^{[2],[3],[42],[44]}

11.91%

^{[35],[36],[43],[45]}

11.73%

^{[2],[3],[42],[44]}

11.91%

^{[35],[36],[43],[45]}

Investments, cost

879

^[2],[3],[44]

870

^{[35],[36],[45]}

Investments, cost

^{[32],[35],[36],[37]}

(36)

Percent of Net Assets

^{[32],[35],[36],[37]}

0.00%

Spread

^{[35],[40],[41]}

4.75%

Principal amount, par value

^{[34],[35],[40],[41]}

$ 31,513

Investments at fair value

^{[35],[40],[41]}

$ 31,513

Spread

^{[35],[40],[41]}

4.75%

Principal amount, par value

^{[34],[35],[40],[41]}

$ 27,425

Investments at fair value

^{[35],[40],[41]}

$ 27,425

Spread

^{[35],[40],[41]}

4.75%

Principal amount, par value

^{[34],[35],[40],[41]}

$ 1,736

Investments at fair value

^{[35],[40],[41]}

$ 1,736

Principal amount, shares (in shares) | shares

^{[32],[34],[35],[36]}

2,000,000

Investments at fair value

^{[32],[35],[36]}

$ 7,646

Total coupon/interest rate

^{[35],[40],[41],[43]}

9.36%

Investments, cost

^{[35],[40],[41]}

46,214

Percent of Net Assets

^{[35],[40],[41]}

3.42%

Principal amount, par value

^{[1],[2],[3],[33]}

5,063

Investments at fair value

^[1],[2],[3]

$ 0

Investments, cost

^{[35],[36],[37]}

0

Investments, cost

^{[35],[36],[37]}

(25)

Total coupon/interest rate

^{[2],[38],[39],[42]}

9.58%

Investments, cost

^{[2],[38],[39]}

45,995

Total coupon/interest rate

^{[2],[3],[42],[44]}

9.58%

Investments, cost

^[2],[3],[44]

8,020

Investments, cost

^[1],[2],[3]

(23)

Percent of Net Assets

^[1],[2],[3]

0.00%

Principal amount, par value

^{[34],[35],[36],[37]}

1,860

Investments at fair value

^{[35],[36],[37]}

$ 0

Spread

7.75%

^[2],[3],[44]

7.75%

^{[35],[40],[41]}

7.75%

^[2],[3],[44]

7.75%

^{[35],[40],[41]}

Principal amount, par value

$ 14,880

^{[2],[3],[33],[44]}

$ 7,440

^{[34],[35],[40],[41]}

Investments at fair value

$ 14,880

^[2],[3],[44]

$ 7,440

^{[35],[40],[41]}

Spread

7.25%

^[2],[3],[44]

7.75%

^[35],[36]

7.25%

^[2],[3],[44]

7.75%

^[35],[36]

Principal amount, par value

$ 5,454

^{[2],[3],[33],[44]}

$ 7,440

^{[34],[35],[36]}

Investments at fair value

$ 5,454

^[2],[3],[44]

$ 7,440

^[35],[36]

Spread

^[35],[36]

7.25%

Principal amount, par value

^{[34],[35],[36]}

$ 5,454

Investments at fair value

^[35],[36]

$ 5,454

Spread

^[35],[47]

5.50%

Principal amount, par value

^{[34],[35],[47]}

$ 18,161

Investments at fair value

^[35],[47]

$ 18,161

Spread

^{[35],[37],[47]}

5.50%

Principal amount, par value

^{[34],[35],[37],[47]}

$ 2,360

Investments at fair value

^{[35],[37],[47]}

2,360

Spread

^[1],[2],[46]

5.50%

Principal amount, par value

^{[1],[2],[33],[46]}

$ 1,865

Investments at fair value

^[1],[2],[46]

$ 1,865

Spread

^[1],[2],[3]

4.50%

Principal amount, par value

^{[1],[2],[3],[33]}

$ 732

Investments at fair value

^[1],[2],[3]

732

Principal amount, par value

0

^{[1],[2],[33],[46]}

1,865

^{[34],[35],[37],[47]}

Investments at fair value

0

^[1],[2],[46]

0

^{[35],[37],[47]}

Principal amount, par value

1,098

^{[1],[2],[3],[33]}

1,830

^{[34],[35],[36],[37]}

Investments at fair value

$ 0

^[1],[2],[3]

0

^{[35],[36],[37]}

Spread

^[2],[46]

5.50%

Principal amount, par value

^{[2],[33],[46]}

$ 20,419

Investments at fair value

^[2],[46]

$ 20,419

Spread

^[2],[3],[44]

5.50%

Principal amount, par value

^{[2],[3],[33],[44]}

$ 513

Investments at fair value

^[2],[3],[44]

513

Principal amount, par value

486

^{[1],[2],[3],[33]}

486

^{[34],[35],[36],[37]}

Investments at fair value

$ 0

^[1],[2],[3]

$ 0

^{[35],[36],[37]}

Total coupon/interest rate

10.08%

^{[2],[42],[46]}

10.26%

^{[35],[43],[47]}

10.08%

^{[2],[42],[46]}

10.26%

^{[35],[43],[47]}

Investments, cost

22,225

^[2],[46]

22,332

^[35],[47]

Total coupon/interest rate

^{[35],[40],[41],[43]}

10.26%

Investments, cost

^{[35],[40],[41]}

8,258

Total coupon/interest rate

^{[2],[38],[39],[42]}

10.08%

Investments, cost

^{[2],[38],[39]}

8,217

Total coupon/interest rate

^{[35],[36],[43]}

0.00%

Principal amount, shares (in shares) | shares

20,000,000

Investments at fair value

$ 6,525

^[2],[3]

$ 6,525

^[35],[36]

Total coupon/interest rate

^{[43],[67],[68]}

0.00%

Investments, cost

0

^[50],[69]

0

^[67],[68]

Percent of Net Assets

0.00%

^[50],[69]

0.00%

^[67],[68]

0.00%

^[50],[69]

0.00%

^[67],[68]

Spread

5.25%

^{[2],[38],[39]}

5.25%

^{[35],[40],[41]}

5.25%

^{[2],[38],[39]}

5.25%

^{[35],[40],[41]}

Principal amount, par value

$ 7,615

^{[2],[33],[38],[39]}

$ 7,654

^{[34],[35],[40],[41]}

Investments at fair value

$ 7,596

^{[2],[38],[39]}

$ 7,635

^{[35],[40],[41]}

Spread

^{[1],[2],[3],[44]}

5.25%

Principal amount, par value

^{[1],[2],[3],[33],[44]}

$ 264

Investments at fair value

^{[1],[2],[3],[44]}

$ 264

Spread

5.25%

^[1],[2],[3]

5.25%

^{[35],[36],[37],[45]}

5.25%

^[1],[2],[3]

5.25%

^{[35],[36],[37],[45]}

Principal amount, par value

$ 623

^{[1],[2],[3],[33]}

$ 258

^{[34],[35],[36],[37],[45]}

Investments at fair value

622

^[1],[2],[3]

258

^{[35],[36],[37],[45]}

Principal amount, par value

575

^{[1],[2],[3],[33]}

643

^{[34],[35],[36],[37]}

Investments at fair value

(1)

^[1],[2],[3]

(2)

^{[35],[36],[37]}

Principal amount, par value

637

^{[1],[2],[3],[33]}

1,201

^{[34],[35],[36],[37]}

Investments at fair value

$ (2)

^[1],[2],[3]

$ (3)

^{[35],[36],[37]}

PIK

10.00%

^{[2],[3],[48],[50]}

10.00%

^{[35],[36],[49],[67]}

10.00%

^{[2],[3],[48],[50]}

10.00%

^{[35],[36],[49],[67]}

Principal amount, par value

$ 3,409

^[2],[3],[33]

$ 3,409

^{[34],[35],[36],[67]}

Investments at fair value

$ 0

^[2],[3]

$ 0

^{[35],[36],[67]}

PIK

10.00%

^{[2],[48],[50],[70]}

10.00%

^{[35],[49],[67],[71]}

10.00%

^{[2],[48],[50],[70]}

10.00%

^{[35],[49],[67],[71]}

Principal amount, par value

$ 247

^{[2],[33],[70]}

$ 247

^{[34],[35],[67],[71]}

Investments at fair value

0

^[2],[70]

$ 0

^{[35],[67],[71]}

Principal amount, par value

^{[1],[2],[3],[33]}

3,708

Investments at fair value

^[1],[2],[3]

(91)

Principal amount, par value

^{[1],[2],[3],[33]}

3,708

Investments at fair value

^[1],[2],[3]

$ (91)

Spread

^{[35],[40],[41]}

6.00%

Principal amount, par value

^{[34],[35],[40],[41]}

$ 28,145

Investments at fair value

^{[35],[40],[41]}

$ 28,145

Total coupon/interest rate

^{[2],[3],[42],[44]}

10.33%

Investments, cost

^[2],[3],[44]

27,770

Percent of Net Assets

^[2],[3],[44]

2.08%

Principal amount, par value

^{[34],[35],[36],[37]}

$ 3,708

Investments at fair value

^{[35],[36],[37]}

0

Principal amount, par value

^{[34],[35],[36],[37]}

3,708

Investments at fair value

^{[35],[36],[37]}

0

Principal amount, par value

^{[1],[2],[3],[9],[33]}

$ 3,284

Investments at fair value

^{[1],[2],[3],[9]}

$ 0

Investments, cost

^{[10],[35],[36],[37]}

(26)

Percent of Net Assets

^{[10],[35],[36],[37]}

0.00%

Spread

6.00%

^[2],[3],[44]

6.50%

^{[35],[36],[45]}

6.00%

^[2],[3],[44]

6.50%

^{[35],[36],[45]}

Principal amount, par value

$ 23,089

^{[2],[3],[33],[44]}

$ 23,089

^{[34],[35],[36],[45]}

Investments at fair value

$ 23,089

^[2],[3],[44]

$ 23,089

^{[35],[36],[45]}

Spread

6.00%

^[2],[3],[44]

6.50%

^{[35],[36],[45]}

6.00%

^[2],[3],[44]

6.50%

^{[35],[36],[45]}

Principal amount, par value

$ 2,374

^{[2],[3],[33],[44]}

$ 2,374

^{[34],[35],[36],[45]}

Investments at fair value

$ 2,374

^[2],[3],[44]

$ 2,374

^{[35],[36],[45]}

Principal amount, shares (in shares) | shares

^{[2],[9],[33],[72]}

199,980

Investments at fair value

^[2],[9],[72]

$ 2,160

Investments, cost

^{[10],[35],[73]}

$ 2,000

Percent of Net Assets

^{[10],[35],[73]}

0.15%

Spread

5.75%

^[2],[3],[44]

5.75%

^[40],[41]

5.75%

^[2],[3],[44]

5.75%

^[40],[41]

Principal amount, par value

$ 9,231

^{[2],[3],[33],[44]}

$ 9,231

^{[34],[40],[41]}

Investments at fair value

$ 9,138

^[2],[3],[44]

$ 9,208

^[40],[41]

Total coupon/interest rate

9.05%

^{[2],[42],[46]}

9.08%

^{[35],[43],[47]}

9.05%

^{[2],[42],[46]}

9.08%

^{[35],[43],[47]}

Investments, cost

22,126

^[2],[46]

22,228

^[35],[47]

Percent of Net Assets

^[35],[47]

1.65%

Principal amount, par value

^{[1],[2],[3],[33]}

4,032

Investments at fair value

^[1],[2],[3]

$ 0

Total coupon/interest rate

^{[1],[2],[3],[42]}

9.06%

Investments, cost

^[1],[2],[3]

255

Investments, cost

^{[35],[36],[37]}

(43)

Percent of Net Assets

^{[35],[36],[37]}

0.00%

Spread

5.25%

^[2],[55]

5.25%

^[35],[54]

5.25%

^[2],[55]

5.25%

^[35],[54]

Principal amount, par value

$ 10,466

^{[2],[33],[55]}

$ 10,519

^{[34],[35],[54]}

Investments at fair value

$ 10,467

^[2],[55]

$ 10,519

^[35],[54]

Investments, cost

(8)

^[1],[2],[3]

(8)

^{[35],[36],[37]}

Percent of Net Assets

0.00%

^[1],[2],[3]

0.00%

^{[35],[36],[37]}

0.00%

^[1],[2],[3]

0.00%

^{[35],[36],[37]}

PIK

^{[35],[36],[49]}

9.50%

Principal amount, shares (in shares) | shares

^{[34],[35],[36]}

10,000

Investments at fair value

^[35],[36]

$ 14,833

Total coupon/interest rate

9.33%

^{[38],[39],[42]}

9.36%

^{[40],[41],[43]}

9.33%

^{[38],[39],[42]}

9.36%

^{[40],[41],[43]}

Investments, cost

3,949

^[38],[39]

3,970

^[40],[41]

Percent of Net Assets

0.26%

^[38],[39]

0.29%

^[40],[41]

0.26%

^[38],[39]

0.29%

^[40],[41]

Spread

^{[2],[38],[39]}

4.50%

Principal amount, par value

^{[2],[33],[38],[39]}

$ 5,843

Investments at fair value

^{[2],[38],[39]}

$ 5,813

Investments, cost

^[1],[2],[3]

0

Investments, cost

^[1],[2],[3]

(4)

Investments, cost

^[2],[39]

$ 182

Investments, cost

^[2],[3]

$ 62

Total coupon/interest rate

^{[35],[41],[43]}

0.00%

Investments, cost

152

^[2],[39]

152

^[35],[41]

Total coupon/interest rate

^{[35],[36],[43]}

0.00%

Investments, cost

52

^[2],[3]

52

^[35],[36]

Investments, cost

^[35],[41]

$ 182

Investments, cost

^[35],[36]

$ 62

Investments, cost

^{[35],[36],[37]}

0

Percent of Net Assets

^{[35],[36],[37]}

0.00%

Principal amount, par value

^{[1],[2],[3],[33]}

6,349

Investments at fair value

^[1],[2],[3]

$ 0

Investments, cost

^{[35],[36],[37]}

(2)

Percent of Net Assets

^{[35],[36],[37]}

0.00%

Spread

3.75%

^[1],[2],[3]

4.25%

^{[35],[36],[37]}

3.75%

^[1],[2],[3]

4.25%

^{[35],[36],[37]}

Principal amount, par value

$ 192

^{[1],[2],[3],[33]}

$ 128

^{[34],[35],[36],[37]}

Investments at fair value

192

^[1],[2],[3]

$ 128

^{[35],[36],[37]}

Principal amount, par value

^{[1],[2],[3],[33]}

320

Investments at fair value

^[1],[2],[3]

$ 0

Total coupon/interest rate

9.08%

^{[2],[38],[39],[42]}

9.72%

^{[35],[40],[41],[43]}

9.08%

^{[2],[38],[39],[42]}

9.72%

^{[35],[40],[41],[43]}

Investments, cost

7,391

^{[2],[38],[39]}

7,425

^{[35],[40],[41]}

Total coupon/interest rate

9.08%

^{[2],[3],[42],[44]}

9.72%

^{[35],[36],[43],[45]}

9.08%

^{[2],[3],[42],[44]}

9.72%

^{[35],[36],[43],[45]}

Investments, cost

1,515

^[2],[3],[44]

1,523

^{[35],[36],[45]}

Total coupon/interest rate

10.32%

^{[2],[38],[39],[42]}

11.34%

^{[35],[36],[43],[45]}

10.32%

^{[2],[38],[39],[42]}

11.34%

^{[35],[36],[43],[45]}

Investments, cost

21,306

^{[2],[38],[39]}

38,840

^{[35],[36],[45]}

Percent of Net Assets

1.62%

^{[2],[38],[39]}

3.12%

^{[35],[36],[45]}

1.62%

^{[2],[38],[39]}

3.12%

^{[35],[36],[45]}

Principal amount, par value

^{[1],[2],[3],[33]}

$ 2,717

Investments at fair value

^[1],[2],[3]

$ (20)

Investments, cost

$ 11,501

^[2],[39]

$ 11,501

^[35],[41]

Investments, cost

$ 1,282

^[2],[3]

$ 1,282

^[35],[36]

Total coupon/interest rate

^{[1],[2],[3],[42],[44]}

8.19%

Investments, cost

^{[1],[2],[3],[44]}

286

Total coupon/interest rate

^{[35],[36],[37],[43],[45]}

9.04%

Investments, cost

^{[35],[36],[37],[45]}

319

Investments, cost

(4)

^[1],[2],[3]

(4)

^{[35],[36],[37]}

Percent of Net Assets

0.00%

^[1],[2],[3]

0.00%

^{[35],[36],[37]}

0.00%

^[1],[2],[3]

0.00%

^{[35],[36],[37]}

Spread

5.50%

^{[2],[38],[39]}

5.75%

^{[35],[40],[41]}

5.50%

^{[2],[38],[39]}

5.75%

^{[35],[40],[41]}

Principal amount, par value

$ 10,194

^{[2],[33],[38],[39]}

$ 10,247

^{[34],[35],[40],[41]}

Investments at fair value

$ 9,901

^{[2],[38],[39]}

$ 9,953

^{[35],[40],[41]}

Spread

5.50%

^[2],[3],[44]

5.75%

^{[35],[36],[45]}

5.50%

^[2],[3],[44]

5.75%

^{[35],[36],[45]}

Principal amount, par value

$ 77

^{[2],[3],[33],[44]}

$ 77

^{[34],[35],[36],[45]}

Investments at fair value

74

^[2],[3],[44]

$ 75

^{[35],[36],[45]}

Principal amount, par value

$ 23,842

PIK

^{[35],[47],[49]}

10.50%

Principal amount, shares (in shares) | shares

^{[34],[35],[47]}

7,500

Investments at fair value

^[35],[47]

$ 16,450

PIK

^{[35],[36],[45],[49]}

10.50%

Principal amount, shares (in shares) | shares

^{[34],[35],[36],[45]}

2,586

Investments at fair value

^{[35],[36],[45]}

$ 5,671

PIK

^{[2],[46],[48]}

10.50%

Principal amount, shares (in shares) | shares

^{[2],[33],[46]}

7,500

Investments at fair value

^[2],[46]

$ 17,313

PIK

^{[2],[3],[44],[48]}

10.50%

Principal amount, shares (in shares) | shares

^{[2],[3],[33],[44]}

2,586

Investments at fair value

^[2],[3],[44]

$ 5,969

Spread

8.00%

^[2],[46]

8.00%

^[35],[47]

8.00%

^[2],[46]

8.00%

^[35],[47]

Principal amount, par value

$ 22,500

^{[2],[33],[46]}

$ 22,500

^{[34],[35],[47]}

Investments at fair value

$ 22,500

^[2],[46]

$ 22,500

^[35],[47]

Spread

8.00%

^{[2],[38],[39]}

8.00%

^{[35],[40],[41]}

8.00%

^{[2],[38],[39]}

8.00%

^{[35],[40],[41]}

Principal amount, par value

$ 5,697

^{[2],[33],[38],[39]}

$ 5,697

^{[34],[35],[40],[41]}

Investments at fair value

5,697

^{[2],[38],[39]}

5,697

^{[35],[40],[41]}

Principal amount, par value

^{[1],[2],[3],[33]}

2,695

Investments at fair value

^[1],[2],[3]

$ 0

Investments, cost

^{[35],[36],[37]}

0

Percent of Net Assets

^{[35],[36],[37]}

0.00%

Spread

^{[2],[39],[48]}

3.25%

Total coupon/interest rate

9.58%

^{[2],[39],[42]}

9.59%

^{[35],[41],[43]}

9.58%

^{[2],[39],[42]}

9.59%

^{[35],[41],[43]}

Investments, cost

12,058

^[2],[39]

11,782

^[35],[41]

PIK

2.00%

^{[2],[3],[44],[48]}

5.25%

^{[35],[36],[49]}

2.00%

^{[2],[3],[44],[48]}

5.25%

^{[35],[36],[49]}

Principal amount, par value

$ 10,107

^{[2],[3],[33],[44]}

$ 9,925

^{[34],[35],[36]}

Investments at fair value

$ 8,528

^[2],[3],[44]

$ 8,374

^[35],[36]

Spread

3.00%

^{[2],[3],[44],[48]}

2.00%

^{[35],[36],[49]}

3.00%

^{[2],[3],[44],[48]}

2.00%

^{[35],[36],[49]}

Total coupon/interest rate

8.33%

^{[2],[3],[42],[44]}

7.34%

^{[35],[36],[43]}

8.33%

^{[2],[3],[42],[44]}

7.34%

^{[35],[36],[43]}

Investments, cost

2,399

^[2],[3],[44]

2,317

^[35],[36]

Total coupon/interest rate

11.00%

^{[2],[39],[42]}

11.00%

^{[35],[41],[43]}

11.00%

^{[2],[39],[42]}

11.00%

^{[35],[41],[43]}

Investments, cost

319

^[2],[39]

302

^[35],[41]

Total coupon/interest rate

11.00%

^[2],[3],[42]

11.00%

^{[35],[36],[43]}

11.00%

^[2],[3],[42]

11.00%

^{[35],[36],[43]}

Investments, cost

308

^[2],[3]

291

^[35],[36]

Principal amount, shares (in shares) | shares

^[2],[3],[33]

24,450

Investments at fair value

^[2],[3]

31,036

Principal amount, par value

$ 29,707

Investments, cost

^[2],[3]

$ 24,839

Total coupon/interest rate

^{[35],[36],[43]}

12.00%

Investments, cost

^[35],[36]

$ 66,651

Total coupon/interest rate

^{[35],[36],[43]}

15.00%

Investments, cost

^[35],[36]

$ 7,525

Total coupon/interest rate

^[2],[3],[42]

15.00%

Investments, cost

^[2],[3]

$ 8,100

PIK

^{[6],[35],[36],[45],[49]}

2.00%

Principal amount, par value

^{[6],[34],[35],[36],[45]}

$ 19,418

Investments at fair value

^{[6],[35],[36],[45]}

$ 19,321

PIK

^{[2],[3],[44],[48]}

2.00%

Principal amount, par value

^{[2],[3],[33],[44]}

$ 19,617

Investments at fair value

^[2],[3],[44]

$ 19,519

Spread

^{[2],[39],[48]}

3.50%

Total coupon/interest rate

^{[2],[39],[42]}

9.76%

Investments, cost

^[2],[39]

16,084

PIK

^[39],[48]

2.00%

Principal amount, par value

^[33],[39]

$ 881

Investments at fair value

^[39]

$ 881

Spread

^{[35],[40],[41],[49]}

3.38%

Total coupon/interest rate

^{[35],[40],[41],[43]}

11.47%

Investments, cost

^{[35],[40],[41]}

29,689

PIK

^{[2],[3],[44],[48]}

3.38%

Principal amount, par value

^{[2],[3],[33],[44]}

$ 29,868

Investments at fair value

^[2],[3],[44]

29,868

Principal amount, par value

^{[1],[2],[33],[39]}

751

Investments at fair value

^[1],[2],[39]

0

Principal amount, par value

^{[1],[2],[3],[33]}

4,267

Investments at fair value

^[1],[2],[3]

$ 0

Spread

3.38%

^{[1],[2],[39],[48]}

3.38%

^{[35],[37],[41],[49]}

3.38%

^{[1],[2],[39],[48]}

3.38%

^{[35],[37],[41],[49]}

Total coupon/interest rate

11.18%

^{[1],[2],[39],[42]}

11.47%

^{[35],[37],[41],[43]}

11.18%

^{[1],[2],[39],[42]}

11.47%

^{[35],[37],[41],[43]}

Investments, cost

2,990

^[1],[2],[39]

2,440

^{[35],[37],[41]}

Investments, cost

^{[35],[37],[41]}

0

Investments, cost

^{[35],[36],[37]}

(43)

Investments, cost

^[1],[2],[3]

(15)

Percent of Net Assets

^[1],[2],[3]

0.00%

Principal amount, par value

^{[34],[35],[37],[40],[41]}

785

Investments at fair value

^{[35],[37],[40],[41]}

0

Principal amount, par value

^{[34],[35],[36],[37]}

1,501

Investments at fair value

^{[35],[36],[37]}

$ 0

Spread

4.25%

^{[2],[38],[39]}

5.25%

^{[35],[40],[41]}

4.25%

^{[2],[38],[39]}

5.25%

^{[35],[40],[41]}

Principal amount, par value

$ 15,382

^{[2],[33],[38],[39]}

$ 15,382

^{[34],[35],[40],[41]}

Investments at fair value

$ 15,382

^{[2],[38],[39]}

$ 15,382

^{[35],[40],[41]}

Spread

4.25%

^{[2],[38],[39]}

5.25%

^{[35],[40],[41]}

4.25%

^{[2],[38],[39]}

5.25%

^{[35],[40],[41]}

Principal amount, par value

$ 5,157

^{[2],[33],[38],[39]}

$ 4,467

^{[34],[35],[40],[41]}

Investments at fair value

5,157

^{[2],[38],[39]}

4,467

^{[35],[40],[41]}

Principal amount, par value

^{[1],[2],[3],[33]}

893

Investments at fair value

^[1],[2],[3]

$ 0

Investments, cost

^{[35],[36],[37]}

(9)

Percent of Net Assets

^{[35],[36],[37]}

0.00%

Spread

5.00%

^[2],[3],[44]

5.00%

^{[35],[36],[45]}

5.00%

^[2],[3],[44]

5.00%

^{[35],[36],[45]}

Principal amount, par value

$ 6,948

^{[2],[3],[33],[44]}

$ 6,984

^{[34],[35],[36],[45]}

Investments at fair value

$ 6,948

^[2],[3],[44]

$ 6,984

^{[35],[36],[45]}

Spread

5.00%

^{[2],[38],[39]}

5.00%

^{[35],[40],[41]}

5.00%

^{[2],[38],[39]}

5.00%

^{[35],[40],[41]}

Principal amount, par value

$ 5,513

^{[2],[33],[38],[39]}

$ 5,541

^{[34],[35],[40],[41]}

Investments at fair value

$ 5,513

^{[2],[38],[39]}

$ 5,541

^{[35],[40],[41]}

Principal amount, shares (in shares) | shares

2,096,477

^{[2],[33],[39]}

2,096,477

^{[34],[35],[41]}

2,096,477

^{[2],[33],[39]}

2,096,477

^{[34],[35],[41]}

Investments at fair value

$ 0

^[2],[39]

$ 0

^[35],[41]

Principal amount, shares (in shares) | shares

9,236,492

^[2],[3],[33]

1,993,749

^{[34],[35],[36]}

9,236,492

^[2],[3],[33]

1,993,749

^{[34],[35],[36]}

Investments at fair value

$ 0

^[2],[3]

$ 0

^[35],[36]

PIK

20.00%

^[2],[3],[48]

20.00%

^{[35],[36],[49]}

20.00%

^[2],[3],[48]

20.00%

^{[35],[36],[49]}

Principal amount, shares (in shares) | shares

58,490,373

^[2],[3],[33]

22,803,214

^{[34],[35],[36]}

58,490,373

^[2],[3],[33]

22,803,214

^{[34],[35],[36]}

Investments at fair value

$ 58,490

^[2],[3]

$ 20,646

^[35],[36]

PIK

^{[35],[36],[49]}

20.00%

Principal amount, shares (in shares) | shares

80,994,293

^[2],[3],[33]

13,553,020

^{[34],[35],[36]}

80,994,293

^[2],[3],[33]

13,553,020

^{[34],[35],[36]}

Investments at fair value

$ 11,031

^[2],[3]

$ 12,682

^[35],[36]

PIK

^{[35],[36],[49],[67]}

19.00%

Principal amount, shares (in shares) | shares

29,326,545

^{[2],[33],[39]}

19,795,435

^{[34],[35],[36]}

29,326,545

^{[2],[33],[39]}

19,795,435

^{[34],[35],[36]}

Investments at fair value

$ 0

^[2],[39]

$ 3,080

^[35],[36]

PIK

^{[35],[41],[49],[67]}

13.50%

Principal amount, shares (in shares) | shares

141,354,439

^[2],[3],[33]

29,326,545

^{[34],[35],[41]}

141,354,439

^[2],[3],[33]

29,326,545

^{[34],[35],[41]}

Investments at fair value

0

^[2],[3]

$ 0

^[35],[41]

PIK

^{[35],[36],[49],[67]}

13.50%

Principal amount, shares (in shares) | shares

^{[34],[35],[36]}

8,104,462

Investments at fair value

^[35],[36]

$ 0

PIK

^{[35],[36],[49]}

15.00%

Principal amount, par value

^{[34],[35],[36]}

$ 15,608

Investments at fair value

^[35],[36]

$ 15,459

PIK

^{[35],[36],[49]}

15.00%

Principal amount, par value

^{[34],[35],[36]}

$ 6,919

Investments at fair value

^[35],[36]

$ 6,853

Principal amount, shares (in shares) | shares

^{[34],[35],[36]}

13,339

Investments at fair value

^[35],[36]

$ 48,804

Investments, cost

^[1],[3]

(50)

Percent of Net Assets

^[1],[3]

0.00%

Principal amount, par value

$ 16,443

Spread

5.00%

^{[2],[3],[44],[65]}

5.00%

^{[35],[36],[45],[66]}

5.00%

^{[2],[3],[44],[65]}

5.00%

^{[35],[36],[45],[66]}

Principal amount, par value

$ 11,970

^{[2],[3],[33],[44],[65]}

$ 12,030

^{[34],[35],[36],[45],[66]}

Investments at fair value

$ 16,361

^{[2],[3],[44],[65]}

$ 14,981

^{[35],[36],[45],[66]}

Investments, cost

(17)

^[1],[2],[3]

0

^{[35],[36],[37]}

Investments, cost

0

^[1],[2],[3]

(17)

^{[35],[36],[37]}

Investments, cost

^[1],[2],[3]

(6)

Percent of Net Assets

^[1],[2],[3]

0.00%

Principal amount, par value

^{[34],[35],[36],[37]}

2,040

Investments at fair value

^{[35],[36],[37]}

$ 0

Total coupon/interest rate

9.29%

^{[2],[38],[39],[42]}

9.55%

^{[35],[40],[41],[43]}

9.29%

^{[2],[38],[39],[42]}

9.55%

^{[35],[40],[41],[43]}

Investments, cost

15,489

^{[2],[38],[39]}

15,565

^{[35],[40],[41]}

Total coupon/interest rate

9.29%

^{[2],[3],[42],[44]}

9.55%

^{[35],[36],[43],[45]}

9.29%

^{[2],[3],[42],[44]}

9.55%

^{[35],[36],[43],[45]}

Investments, cost

11,829

^[2],[3],[44]

11,887

^{[35],[36],[45]}

Total coupon/interest rate

9.29%

^{[2],[38],[39],[42]}

9.55%

^{[35],[40],[41],[43]}

9.29%

^{[2],[38],[39],[42]}

9.55%

^{[35],[40],[41],[43]}

Investments, cost

6,611

^{[2],[38],[39]}

6,644

^{[35],[40],[41]}

Total coupon/interest rate

9.32%

^{[2],[3],[42],[44]}

9.50%

^{[35],[36],[43],[45]}

9.32%

^{[2],[3],[42],[44]}

9.50%

^{[35],[36],[43],[45]}

Investments, cost

1,216

^[2],[3],[44]

1,221

^{[35],[36],[45]}

Total coupon/interest rate

9.29%

^{[2],[3],[42],[44]}

9.56%

^{[35],[36],[43],[45]}

9.29%

^{[2],[3],[42],[44]}

9.56%

^{[35],[36],[43],[45]}

Investments, cost

815

^[2],[3],[44]

819

^{[35],[36],[45]}

Total coupon/interest rate

^{[35],[36],[43]}

13.00%

Investments, cost

^[35],[36]

4,185

Total coupon/interest rate

^[2],[3],[42]

13.00%

Investments, cost

^[2],[3]

4,327

Total coupon/interest rate

10.68%

^{[2],[42],[46]}

10.86%

^{[35],[43],[47]}

10.68%

^{[2],[42],[46]}

10.86%

^{[35],[43],[47]}

Investments, cost

22,486

^[2],[46]

22,483

^[35],[47]

Percent of Net Assets

1.70%

^[2],[46]

1.64%

^[35],[47]

1.70%

^[2],[46]

1.64%

^[35],[47]

Principal amount, par value

$ 992

^{[1],[2],[3],[33]}

$ 992

^{[34],[35],[36],[37]}

Investments at fair value

$ (9)

^[1],[2],[3]

$ (11)

^{[35],[36],[37]}

Total coupon/interest rate

^{[2],[38],[39],[42]}

9.05%

Investments, cost

^{[2],[38],[39]}

4,309

Total coupon/interest rate

^{[1],[2],[3],[42]}

9.05%

Investments, cost

^[1],[2],[3]

35

Total coupon/interest rate

^{[1],[2],[3],[42]}

9.07%

Investments, cost

^[1],[2],[3]

325

Total coupon/interest rate

^{[2],[42],[55]}

9.05%

Investments, cost

^[2],[55]

21,745

Total coupon/interest rate

^{[35],[43],[54]}

9.09%

Investments, cost

^[35],[54]

21,798

Percent of Net Assets

^[35],[54]

1.61%

Principal amount, par value

^{[1],[2],[3],[33]}

274

Investments at fair value

^[1],[2],[3]

0

Principal amount, par value

^{[1],[2],[3],[33]}

340

Investments at fair value

^[1],[2],[3]

$ 0

Spread

^{[1],[2],[3],[44]}

4.75%

Principal amount, par value

^{[1],[2],[3],[33],[44]}

$ 301

Investments at fair value

^{[1],[2],[3],[44]}

298

Principal amount, par value

^{[1],[2],[3],[33]}

1,074

Investments at fair value

^[1],[2],[3]

(11)

Principal amount, par value

^{[1],[2],[3],[33]}

1,847

Investments at fair value

^[1],[2],[3]

$ (18)

Spread

^[2],[3],[44]

4.75%

Principal amount, par value

^{[2],[3],[33],[44]}

$ 11,380

Investments at fair value

^[2],[3],[44]

$ 11,266

Spread

^[2],[3],[44]

4.75%

Principal amount, par value

^{[2],[3],[33],[44]}

$ 1,889

Investments at fair value

^[2],[3],[44]

1,871

Principal amount, par value

^{[1],[2],[3],[33]}

3,000

Investments at fair value

^[1],[2],[3]

$ (74)

Total coupon/interest rate

10.03%

^{[1],[2],[3],[42]}

10.34%

^{[35],[36],[37],[43]}

10.03%

^{[1],[2],[3],[42]}

10.34%

^{[35],[36],[37],[43]}

Investments, cost

530

^[1],[2],[3]

705

^{[35],[36],[37]}

Investments, cost

^{[35],[36],[37]}

(25)

Percent of Net Assets

^{[35],[36],[37]}

0.00%

Spread

5.75%

^{[2],[38],[39]}

5.75%

^{[35],[40],[41]}

5.75%

^{[2],[38],[39]}

5.75%

^{[35],[40],[41]}

Principal amount, par value

$ 44,742

^{[2],[33],[38],[39]}

$ 44,742

^{[34],[35],[40],[41]}

Investments at fair value

$ 43,637

^{[2],[38],[39]}

$ 44,406

^{[35],[40],[41]}

Spread

6.25%

^{[2],[38],[39]}

6.25%

^{[35],[40],[41]}

6.25%

^{[2],[38],[39]}

6.25%

^{[35],[40],[41]}

Principal amount, par value

$ 7,366

^{[2],[33],[38],[39]}

$ 7,366

^{[34],[35],[40],[41]}

Investments at fair value

$ 7,184

^{[2],[38],[39]}

$ 7,311

^{[35],[40],[41]}