<SEC-DOCUMENT>0001193125-23-180216.txt : 20230630
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ACCESSION NUMBER:		0001193125-23-180216
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		12
CONFORMED PERIOD OF REPORT:	20230430
FILED AS OF DATE:		20230630
DATE AS OF CHANGE:		20230630
EFFECTIVENESS DATE:		20230630

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			CREDIT SUISSE HIGH YIELD BOND FUND
		CENTRAL INDEX KEY:			0001061353
		IRS NUMBER:				134009166
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-08777
		FILM NUMBER:		231061100

	BUSINESS ADDRESS:	
		STREET 1:		ELEVEN MADISON AVENUE
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10010
		BUSINESS PHONE:		2123252000

	MAIL ADDRESS:	
		STREET 1:		ELEVEN MADISON AVENUE
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10010

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	DLJ HIGH YIELD BOND FUND
		DATE OF NAME CHANGE:	19980508
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<td style="vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Fund&#160;&amp; Index</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: right;"><span style="font-weight:bold">Performance</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:times new roman;">Total Return (based on net asset value (&#8220;NAV&#8221;))<sup style="font-size:75%;vertical-align:top">1</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">9.80</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:10pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:times new roman;">Total Return (based on market value)<sup style="font-size:75%;vertical-align:top">1</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">11.56</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:times new roman;">ICE BofA US High Yield Constrained Index<sup style="font-size:75%;vertical-align:top">2</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">5.88</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td> </tr> </tbody></table> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Market Review: A positive period </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The semiannual period ended April&#160;30, 2023, (the &#8220;Period&#8221;) was positive for the high yield market, as risk assets recovered due to expectations for a slowdown in the tightening of financial conditions. High yield trading levels were supported by positive technical factors including high portfolio cash balances following a dearth of new issuance supply throughout 2022. The ICE BofA US High Yield Constrained Index (the &#8220;Index&#8221;) gained +5.88% for the Period. Longer term U.S. treasury yields, however, declined over the Period, with the 10&#8209;year yield falling 63 basis points to 3.42%, as moderating inflation and muted economic growth forecasts suggested lower rates in the future. Yields within the high yield asset class also declined to end the Period at 8.36%&#8212;61 basis points lower than on October 31, 2022&#8212;while spreads were relatively flat and ended the Period at 470 basis points. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">For the Period, CCC&#8209;rated bonds strongly outperformed the Index, gaining +6.78%. 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We are seeing an uptick in bankruptcies and other distressed activity, but do not currently expect a significant wave of defaults in the near-term. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">Outflows from high yield mutual funds have persisted for the past couple of years and, despite better returns thus far in 2023, flows continue to be negative. Year&#8209;to&#8209;date outflows totaled $9.0&#160;billion as of April 30, 2023. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">2022 had decade&#8209;low new high yield bond issuance of $106.5 billion and slow primary activity has continued into 2023. 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Yields have declined in the year&#8209;to&#8209;date and market technicals have improved, especially when compared to 2022. Still, we are only just beginning to see the consequences of substantial rate hikes and persistent elevated inflation on corporate earnings. As a result, certain sectors of the economy are facing real risks associated with higher funding costs and tougher lending standards. It is prudent to be cautious given this backdrop, but we continue to believe there is an attractive risk/reward opportunity in the high yield market. Strong credit selection and a commitment to underwriting standards are key as we navigate through an extended period of uncertainty. </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<tr>
<td style="width:51%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="width:48%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:10pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">Thomas J. Flannery</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:10pt;font-family:times new roman;">Chief Investment Officer*</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">John G. Popp</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:10pt;font-family:times new roman;">Chief Executive Officer and President**</div></td> </tr> </tbody></table> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;"><span style="font-style:italic">High yield bonds are lower-quality bonds that are also known as &#8220;junk bonds.&#8221; Such bonds entail greater risks than those found in higher-rated securities. </span></div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;"><span style="font-style:italic">The Fund is non&#8209;diversified, which means it may invest a greater proportion of its assets in securities of a smaller number of issuers than a diversified fund and may therefore be subject to greater volatility. </span></div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;"><span style="font-style:italic">In addition to historical information, this report contains forward-looking statements, which may concern, among other things, domestic and foreign markets, industry and economic trends and developments and government regulation, and their potential impact on the Fund&#8217;s investments. These statements are subject to risks and uncertainties and actual trends, developments and regulations in the future, and their impact on the Fund, could be materially different from those projected, anticipated or implied. The Fund has no obligation to update or revise forward-looking statements. </span></div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;"><span style="font-style:italic">The views of the Fund&#8217;s management are as of the date of this letter and the Fund holdings described in this document are as of April&#160;30, 2023; these views and Fund holdings may have changed subsequent to these dates. Nothing in this document is a recommendation to purchase or sell securities. </span></div> <div style="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:51%;">&#160;</div>
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<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">1</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:times new roman;text-align:left;">Assuming reinvestment of distributions. </div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:times new roman;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">2</sup><sup style="font-size:75%;vertical-align:top"></sup><sup style="font-size:75%;vertical-align:top"></sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:times new roman;text-align:left;">The ICE BofA US High Yield Constrained Index (the &#8220;Index&#8221;) is an unmanaged index that tracks the performance of below investment-grade U.S. dollar-denominated corporate bonds issued in the U.S. domestic market, where each issuer&#8217;s allocation is limited to 2% of the Index. The Index does not have transaction costs and investors cannot invest directly in the Index. </div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:times new roman;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;">*</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:times new roman;text-align:left;">Thomas J. Flannery, Managing Director, is the Head of the Credit Suisse U.S. High Yield Management Team. Mr.&#160;Flannery joined Credit Suisse Asset Management, LLC (&#8220;Credit Suisse&#8221;) in June 2010. He is a portfolio manager for the Credit Investments Group (&#8220;CIG&#8221;) with responsibility for trading, directing investment decisions, originating and analyzing investment opportunities. Mr.&#160;Flannery is also a member of the CIG Credit Committee and is currently a high yield bond portfolio manager and trader for CIG. Mr.&#160;Flannery joined Credit Suisse AG in 2000 from First Dominion Capital, LLC where he was an Associate. Mr.&#160;Flannery holds a B.S. in Finance from Georgetown University. </div></td> </tr></tbody></table>
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<td style="width:4%;vertical-align:top;text-align: left;">**</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:times new roman;text-align:left;">John G. Popp is a Managing Director of Credit Suisse and Group Head and Chief Investment Officer of CIG, with primary responsibility for making investment decisions and monitoring processes for CIG&#8217;s global investment strategies. Mr.&#160;Popp also serves as Trustee, Chief Executive Officer and President of the Credit Suisse Funds, as well as serving as Director, Chief Executive Officer and President for the Credit Suisse Asset Management Income Fund, Inc. and Trustee, Chief Executive Officer and President of the Credit Suisse High Yield Bond Fund. Mr.&#160;Popp has been associated with Credit Suisse since 1997. </div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">2 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse High Yield Bond Fund </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Semiannual Investment Adviser&#8217;s Report (continued) </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">April 30, 2023 (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:times new roman;font-size:10pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:31%;"></td>
<td style="vertical-align:bottom;width:12%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:12%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:12%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:12%;"></td>
<td></td>
<td></td>
<td></td> </tr>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">1&#160;Year</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">3&#160;Years</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">5&#160;Years</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">10&#160;Years</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:times new roman;">Net Asset Value (NAV)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">0.73%</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">9.25%</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">3.98%</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">5.64%</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:10pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:times new roman;">Market Value</div></td>
<td style="vertical-align:bottom;">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">0.29%</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">10.03%</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">2.29%</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">4.04%</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr> </tbody></table> <div style="margin-top:8pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;"><span style="font-style:italic">Credit Suisse may waive fees and/or reimburse expenses, without which performance would be lower. Waivers and/or reimbursements are subject to change and may be discontinued at any time. Returns represent past performance and do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the sale of Fund shares. Total investment return at NAV is based on the change in the NAV of Fund shares and assumes reinvestment of dividends, capital gains, and return of capital distributions, if any, at prices pursuant to the Fund&#8217;s dividend reinvestment program. Total investment return at market value is based on the change in the market price at which the Fund&#8217;s shares traded on the NYSE American during the period and assumes reinvestment of dividends, capital gains, and return of capital distributions, if any, at prices pursuant to the Fund&#8217;s dividend reinvestment program. Because the Fund&#8217;s shares trade in the stock market based on investor demand, the Fund may trade at a price higher or lower than its NAV. Therefore, returns are calculated based on NAV and share price. </span><span style="font-weight:bold"><span style="font-style:italic">Past performance is no guarantee of future results. </span></span><span style="font-style:italic">The current performance of the Fund may be lower or higher than the figures shown. The Fund&#8217;s yield, return, NAV and market price will fluctuate. Performance information current to the most recent month end is available by calling 1&#8209;800&#8209;293&#8209;1232. </span></div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;"><span style="font-style:italic">The annualized gross and net expense ratios are 4.04% and 3.84%, respectively. </span></div> <div style="margin-top:30pt;margin-bottom:0pt;margin-left:4%;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Quality Breakdown* </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:4%;font-size:10pt;font-family:times new roman;"><span style="font-style:italic">(% of Total Investments as of April&#160;30, 2023) </span></div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;margin-left:4%;border-bottom:1px solid #000000;width:54%;">&#160;</div> <div style="margin-top:6pt;margin-bottom:0pt;margin-left:4%;font-size:10pt;font-family:times new roman;font-weight:bold;">S&amp;P Ratings** </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<tr>
<td style="width:85%;"></td>
<td style="vertical-align:bottom;width:7%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:times new roman;">BBB</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">2.1</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:10pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:times new roman;">BB</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">28.8</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:times new roman;">B</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">36.3</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:10pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:times new roman;">CCC</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">23.2</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:times new roman;">CC</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">0.0</td>
<td style="white-space:nowrap;vertical-align:bottom;"><sup style="font-size:75%;vertical-align:top">1</sup>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:10pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:times new roman;">D</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">0.2</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:times new roman;">NR</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">7.7</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:10pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:10pt;font-family:times new roman;">Subtotal</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">98.3</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:times new roman;">Equity and Other</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">1.7</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:10pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.00em;text-indent:-1.00em;font-size:10pt;font-family:times new roman;">Total</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">100.0</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:26%;">&#160;</div>
<table style="border-collapse:collapse;font-family:times new roman;font-size:10pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;">*</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:left;">Expressed as a percentage of total investments (excluding securities lending collateral, if applicable) and may vary over time. </div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:times new roman;font-size:10pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;">**</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:left;">Credit Quality is based on ratings provided by the S&amp;P Global Ratings Division of S&amp;P Global Inc. (&#8220;S&amp;P&#8221;). S&amp;P is a main provider of ratings for credit assets classes and is widely used amongst industry participants. The NR category consists of securities that have not been rated by S&amp;P. </div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:times new roman;font-size:10pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">1</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:left;">This amount represents less than 0.1%. </div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">3 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse High Yield Bond Fund </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Schedule of Investments </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">April 30, 2023 (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="width:52%;"></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Par<br />(000)</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Ratings&#8224;<br />(S&amp;P/Moody&#8217;s)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Maturity</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Rate%</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Value</div></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:14.25pt;"></td>
<td colspan="2" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">CORPORATE BONDS </span>(98.1%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Aerospace&#160;&amp; Defense </span>(1.2%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">300</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Bombardier, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 02/01/26 @ 103.75)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B&#8209;, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">02/01/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">295,615</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,505</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">KBR, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 09/30/23 @ 102.38)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, Ba3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">09/30/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,393,284</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">800</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">TransDigm, Inc., Global Company Guaranteed Notes<br />(Callable 05/30/23 @ 101.88)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B&#8209;, B3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">03/15/27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">805,532</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,494,431</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Air Transportation </span>(0.7%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">450</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">XO Management Holdings, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 05/01/24 @ 103.94)<sup style="font-size:75%;vertical-align:top">(1),(2)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B&#8209;, Caa1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">05/01/27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.875</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">430,220</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,200</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">XO Management Holdings, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 02/01/25 @ 103.19)<sup style="font-size:75%;vertical-align:top">(1),(2)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B&#8209;, Caa1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">02/01/30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.375</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,039,613</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,469,833</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Auto Parts&#160;&amp; Equipment </span>(1.2%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">600</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Adient Global Holdings Ltd., Rule 144A, Senior Secured Notes<br />(Callable 04/15/25 @ 103.50)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB+, Ba3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">04/15/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">615,929</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,480</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Clarios U.S. Finance Co., Rule 144A, Company Guaranteed Notes<br />(Callable 05/30/23 @ 102.13)<sup style="font-size:75%;vertical-align:top">(1),(2)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B&#8209;, Caa1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">05/15/27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,488,923</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">546</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">IHO Verwaltungs GmbH, 4.75% Cash, 5.50% PIK, Rule 144A, Senior Secured Notes (Callable 05/09/23 @ 101.58)<sup style="font-size:75%;vertical-align:top">(1),(3)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, Ba2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">09/15/26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">491,876</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,596,728</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Automakers </span>(0.6%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">300</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Thor Industries, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 10/15/24 @ 102.00)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">246,373</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">990</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Winnebago Industries, Inc., Rule 144A, Senior Secured Notes<br />(Callable 07/15/23 @ 103.13)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB+, Ba3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">07/15/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">958,869</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,205,242</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Brokerage </span>(0.9%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,920</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">StoneX Group, Inc., Rule 144A, Senior Secured Notes<br />(Callable 05/30/23 @ 104.31)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, Ba3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">06/15/25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.625</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,946,563</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt;"></td>
<td colspan="2" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Building&#160;&amp; Construction </span>(2.4%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,010</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Adams Homes, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 05/15/23 @ 101.88)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B+, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">02/15/25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,905,284</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,000</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">MasTec, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 08/15/24 @ 103.31)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BBB&#8209;, NR)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">08/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.625</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">910,566</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,061</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Pike Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 09/01/23 @ 102.75)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC+, B3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">09/01/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,872,006</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">525</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">TopBuild Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 03/15/24 @ 101.81)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB+, Ba2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">03/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3.625</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">453,704</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5,141,560</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="width:54%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Par<br />(000)</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Ratings&#8224;<br />(S&amp;P/Moody&#8217;s)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Maturity</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Rate%</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Value</div></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:14.25pt;"></td>
<td colspan="2" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">CORPORATE BONDS </span>(continued)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Building Materials </span>(7.2%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow"> $ </span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,250</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Advanced Drainage Systems, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 07/15/25 @ 103.19)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, Ba2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">06/15/30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.375</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,228,141</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">300</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Builders FirstSource, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 03/01/25 @ 102.50)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, Ba2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">03/01/30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">280,646</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,100</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Builders FirstSource, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 06/15/27 @ 103.19)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, Ba2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">06/15/32</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.375</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,095,229</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,150</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Eco Material Technologies, Inc., Rule 144A, Senior Secured Notes<br />(Callable 01/31/24 @ 103.94)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">01/31/27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.875</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,099,279</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">3,389</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Foundation Building Materials, Inc., Rule 144A, Company Guaranteed Notes (Callable 03/01/24 @ 103.00)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC+, Caa1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">03/01/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,709,711</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,600</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">GYP Holdings III Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 05/01/24 @ 102.31)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">05/01/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.625</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,409,888</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">359</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">LBM Acquisition LLC, Rule 144A, Company Guaranteed Notes<br />(Callable 01/15/24 @ 103.13)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC, Caa2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">01/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">285,029</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,797</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">MIWD Finance Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 02/01/25 @ 102.75)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">02/01/30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,345,872</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,750</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Oscar Finance, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 04/15/25 @ 104.75)<sup style="font-size:75%;vertical-align:top">(1),(2)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC+, Caa1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">04/15/30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">9.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,533,122</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,410</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Park River Holdings, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 02/01/24 @ 102.81)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC, Caa1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">02/01/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.625</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,034,052</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">700</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Park River Holdings, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 08/01/24 @ 103.38)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC, Caa1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">08/01/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">512,276</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">15,533,245</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Cable&#160;&amp; Satellite TV </span>(3.0%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">600</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">CCO Holdings Capital Corp., Rule 144A, Senior Unsecured Notes<br />(Callable 03/01/26 @ 103.69)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">03/01/31</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.375</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">588,364</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,315</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">CSC Holdings LLC, Global Senior Unsecured Notes</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC+, Caa1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">06/01/24</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,283,400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">525</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">CSC Holdings LLC, Rule 144A, Company Guaranteed Notes<br />(Callable 05/30/23 @ 101.83)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">04/15/27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">449,555</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">750</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">CSC Holdings LLC, Rule 144A, Company Guaranteed Notes<br />(Callable 05/30/23 @ 102.69)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">02/01/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.375</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">616,146</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">900</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">CSC Holdings LLC, Rule 144A, Company Guaranteed Notes<br />(Callable 11/15/26 @ 102.25)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11/15/31</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">631,449</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,000</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Telenet Finance Luxembourg Notes Sarl, Rule 144A, Senior Secured Notes (Callable 05/09/23 @ 102.75)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, Ba3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">03/01/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,860,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,200</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">UPC Broadband Finco B.V., Rule 144A, Senior Secured Notes<br />(Callable 07/15/26 @ 102.44)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">07/15/31</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.875</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,036,764</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6,466,178</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Chemicals </span>(4.5%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">300</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Avient Corp., Rule 144A, Senior Unsecured Notes<br />(Callable 05/30/23 @ 101.44)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, Ba3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">05/15/25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">300,112</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">715</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Avient Corp., Rule 144A, Senior Unsecured Notes<br />(Callable 08/01/25 @ 103.56)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, Ba3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">08/01/30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.125</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">731,612</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:times new roman;text-align:center;"><span style="font-style:italic">See Accompanying Notes to Financial Statements. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">5 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse High Yield Bond Fund </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Schedule of Investments (continued) </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">April 30, 2023 (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td></td>
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<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="width:52%;"></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="width:10%;"></td>
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<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Par<br />(000)</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Ratings&#8224;<br />(S&amp;P/Moody&#8217;s)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Maturity</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Rate%</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Value</div></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
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<td colspan="2" style="height:14.25pt;"></td>
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<td colspan="4" style="height:14.25pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">CORPORATE BONDS </span>(continued)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
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<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Chemicals</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow"> $ </span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">950</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Herens Holdco Sarl, Rule 144A, Senior Secured Notes<br />(Callable 05/15/24 @ 102.38)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B&#8209;, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">05/15/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">788,595</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,200</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Herens Midco Sarl, Rule 144A, Company Guaranteed Notes<br />(Callable 05/15/24 @ 102.63)<sup style="font-size:75%;vertical-align:top">(1),(4)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC, Caa2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">05/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">897,632</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,350</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">INEOS Finance PLC, Rule 144A, Senior Secured Notes<br />(Callable 02/15/25 @ 103.38)<sup style="font-size:75%;vertical-align:top">(1),(2)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB, Ba2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">05/15/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,334,434</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">525</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Olympus Water U.S. Holding Corp., Rule 144A, Senior Unsecured Notes<br />(Callable 10/01/24 @ 103.13)<sup style="font-size:75%;vertical-align:top">(1),(2)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC+, Caa2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10/01/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">414,661</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,100</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Schenectady International Group, Inc., Rule 144A, Senior Unsecured Notes (Callable 05/30/23 @ 103.38)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC, Caa2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">05/15/26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,277,735</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,200</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Tronox, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 03/15/24 @ 102.31)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">03/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.625</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">998,948</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">3,335</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Vibrantz Technologies, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 02/15/25 @ 104.50)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC+, Caa2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">02/15/30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">9.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,553,234</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">500</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">WR Grace Holdings LLC, Rule 144A, Senior Secured Notes<br />(Callable 03/01/26 @ 103.69)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">03/01/31</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.375</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">501,627</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">9,798,590</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Consumer/Commercial/Lease Financing </span>(1.2%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,900</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Cargo Aircraft Management, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 05/15/23 @ 102.38)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB, Ba2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">02/01/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,606,201</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt;"></td>
<td colspan="2" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Diversified Capital Goods </span>(0.8%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,025</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Atkore, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 06/01/26 @ 102.13)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB, Ba2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">06/01/31</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,785,257</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt;"></td>
<td colspan="2" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Electronics </span>(0.8%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">751</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Coherent Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 12/14/24 @ 102.50)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B+, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">668,158</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,200</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Synaptics, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 06/15/24 @ 102.00)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B+, Ba3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">06/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,015,305</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
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<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,683,463</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
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<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
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<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">62</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">CNX Resources Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 05/30/23 @ 103.63)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">03/14/27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">61,376</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">800</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">CNX Resources Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 01/15/24 @ 104.50)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">01/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">740,902</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,515</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Northern Oil&#160;&amp; Gas, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 03/01/24 @ 104.06)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B+, B3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">03/01/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.125</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,486,228</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,100</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Rockcliff Energy II LLC, Rule 144A, Senior Unsecured Notes<br />(Callable 10/15/24 @ 102.75)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B+, B3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,902,527</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5,191,033</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Environmental </span>(0.4%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">900</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Darling Ingredients, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 06/15/25 @ 103.00)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB+, Ba2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">06/15/30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">891,198</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:times new roman;text-align:center;"><span style="font-style:italic">See Accompanying Notes to Financial Statements. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">6 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse High Yield Bond Fund </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Schedule of Investments (continued) </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">April 30, 2023 (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="width:54%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Par<br />(000)</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Ratings&#8224;<br />(S&amp;P/Moody&#8217;s)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Maturity</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Rate%</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Value</div></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:14.25pt;"></td>
<td colspan="2" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">CORPORATE BONDS </span>(continued)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Food - Wholesale </span>(0.5%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow"> $ </span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,150</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">U.S. Foods, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 06/01/25 @ 102.31)<sup style="font-size:75%;vertical-align:top">(1),(2)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B+, B3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">06/01/30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.625</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,052,717</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt;"></td>
<td colspan="2" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Gaming </span>(2.2%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">500</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Boyd Gaming Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 06/15/26 @ 102.38)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">06/15/31</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">458,284</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,200</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">CDI Escrow Issuer, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 04/01/25 @ 102.88)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B+, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">04/01/30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,158,204</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,250</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Churchill Downs, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 05/01/26 @ 103.38)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B+, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">05/01/31</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,258,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">332</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Churchill Downs, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 05/30/23 @ 102.38)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B+, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">01/15/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">314,828</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">618</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Fertitta Entertainment Finance Co., Inc., Rule 144A, Senior Secured Notes<br />(Callable 01/15/25 @ 102.31)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">01/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.625</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">541,659</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,238</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Jacobs Entertainment, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 02/15/25 @ 103.38)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">02/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,078,174</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4,809,449</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Gas Distribution </span>(5.0%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,200</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">CNX Midstream Partners LP, Rule 144A, Company Guaranteed Notes<br />(Callable 04/15/25 @ 102.38)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">04/15/30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,006,164</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,125</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Genesis Energy Finance Corp., Company Guaranteed Notes<br />(Callable 05/30/23 @ 101.56)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">05/15/26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,085,230</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">429</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Genesis Energy Finance Corp., Global Company Guaranteed Notes<br />(Callable 04/15/26 @ 104.44)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">04/15/30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.875</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">430,116</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,800</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Hess Midstream Operations LP, Rule 144A, Company Guaranteed Notes<br />(Callable 06/15/23 @ 102.56)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB+, Ba2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">06/15/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.125</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,712,169</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">600</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Hess Midstream Operations LP, Rule 144A, Company Guaranteed Notes<br />(Callable 10/15/25 @ 102.75)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB+, Ba2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10/15/30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">559,483</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">600</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Holly Energy Finance Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 04/15/24 @ 103.19)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB+, Ba3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">04/15/27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.375</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">592,252</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">300</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Matador Resources Co., Rule 144A, Company Guaranteed Notes<br />(Callable 04/15/25 @ 103.44)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">04/15/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.875</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">302,219</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">600</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">New Fortress Energy, Inc., Rule 144A, Senior Secured Notes<br />(Callable 05/19/23 @ 103.38)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">09/15/25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">572,324</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,450</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">New Fortress Energy, Inc., Rule 144A, Senior Secured Notes<br />(Callable 05/30/23 @ 103.25)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">09/30/26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,332,634</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,770</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Rockies Express Pipeline LLC, Rule 144A, Senior Unsecured Notes<br />(Callable 04/15/29 @ 100.00)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB+, Ba2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">07/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.950</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,636,808</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">915</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Rockies Express Pipeline LLC, Rule 144A, Senior Unsecured Notes<br />(Callable 02/15/30 @ 100.00)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB+, Ba2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">05/15/30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">816,215</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">750</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Tallgrass Energy Finance Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 05/30/23 @ 105.63)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10/01/25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">756,543</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10,802,157</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:times new roman;text-align:center;"><span style="font-style:italic">See Accompanying Notes to Financial Statements. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">7 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse High Yield Bond Fund </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Schedule of Investments (continued) </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">April 30, 2023 (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="width:52%;"></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Par<br />(000)</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Ratings&#8224;<br />(S&amp;P/Moody&#8217;s)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Maturity</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Rate%</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Value</div></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:14.25pt;"></td>
<td colspan="2" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">CORPORATE BONDS </span>(continued)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Health Facility </span>(0.2%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow"> $ </span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">600</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Option Care Health, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 10/31/24 @ 102.19)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B&#8209;, B3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10/31/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.375</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">538,645</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt;"></td>
<td colspan="2" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Health Services </span>(2.0%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,560</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">AMN Healthcare, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 04/15/24 @ 102.00)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, Ba3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">04/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,374,649</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,400</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">AthenaHealth Group, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 02/15/25 @ 103.25)<sup style="font-size:75%;vertical-align:top">(1),(2)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC, Caa2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">02/15/30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,972,635</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">969</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Pediatrix Medical Group, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 02/15/25 @ 102.69)<sup style="font-size:75%;vertical-align:top">(1),(2)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, Ba3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">02/15/30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.375</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">886,029</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4,233,313</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Insurance Brokerage </span>(4.9%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,000</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Acrisure Finance, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 05/30/23 @ 107.59)<sup style="font-size:75%;vertical-align:top">(1),(2)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC+, Caa2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">08/01/26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10.125</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,018,692</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">893</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">GTCR AP Finance, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 05/30/23 @ 102.00)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC+, Caa2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">05/15/27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">874,033</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,200</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Jones Deslauriers Insurance Management, Inc., Rule 144A, Senior Secured Notes (Callable 03/15/26 @ 104.25)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B&#8209;, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">03/15/30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,215,372</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,500</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Jones Deslauriers Insurance Management, Inc., Rule 144A, Senior Unsecured Notes (Callable 12/15/25 @ 105.25)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC, Caa2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12/15/30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,525,987</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">950</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">NFP Corp., Rule 144A, Senior Secured Notes<br />(Callable 08/15/23 @ 102.44)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">08/15/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.875</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">866,020</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">600</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">NFP Corp., Rule 144A, Senior Secured Notes<br />(Callable 10/01/25 @ 103.75)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10/01/30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">588,606</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">4,055</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">NFP Corp., Rule 144A, Senior Unsecured Notes<br />(Callable 08/15/23 @ 103.44)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC+, Caa2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">08/15/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.875</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3,541,540</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,200</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Ryan Specialty Group LLC, Rule 144A, Senior Secured Notes<br />(Callable 02/01/25 @ 102.19)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">02/01/30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.375</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,070,822</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10,701,072</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Investments&#160;&amp; Misc. Financial Services </span>(3.4%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,850</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Armor Holdco, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 11/15/24 @ 104.25)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC+, Caa1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,367,623</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,050</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Compass Group Diversified Holdings LLC, Rule 144A, Company Guaranteed Notes (Callable 04/15/24 @ 102.63)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B+, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">04/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,847,601</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,150</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Compass Group Diversified Holdings LLC, Rule 144A, Senior Unsecured Notes (Callable 01/15/27 @ 102.50)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B+, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">01/15/32</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">936,040</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,560</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Home Point Capital, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 05/30/23 @ 102.50)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(NR, Caa1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">02/01/26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,320,127</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">300</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Paysafe Holdings U.S. Corp., Rule 144A, Senior Secured Notes<br />(Callable 06/15/24 @ 102.00)<sup style="font-size:75%;vertical-align:top">(1),(2)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">06/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">234,803</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">600</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Shift4 Payments Finance Sub, Inc., Rule 144A, Company Guaranteed Notes (Callable 05/30/23 @ 102.31)<sup style="font-size:75%;vertical-align:top">(1),(2)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(NR, Ba3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11/01/26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.625</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">564,946</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7,271,140</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:times new roman;text-align:center;"><span style="font-style:italic">See Accompanying Notes to Financial Statements. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">8 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse High Yield Bond Fund </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Schedule of Investments (continued) </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">April 30, 2023 (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="width:54%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Par<br />(000)</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Ratings&#8224;<br />(S&amp;P/Moody&#8217;s)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Maturity</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Rate%</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Value</div></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:14.25pt;"></td>
<td colspan="2" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">CORPORATE BONDS </span>(continued)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Machinery </span>(4.6%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow"> $ </span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,150</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Arcosa, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 04/15/24 @ 102.19)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB, Ba2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">04/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.375</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,959,259</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,195</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">ATS Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 12/15/23 @ 102.06)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12/15/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.125</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,965,531</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,100</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Dornoch Debt Merger Sub, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 10/15/24 @ 103.31)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC, Caa2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.625</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,558,369</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">3,335</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Harsco Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 05/30/23 @ 102.88)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">07/31/27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,756,223</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">600</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Hillenbrand, Inc., Global Company Guaranteed Notes<br />(Callable 05/09/23 @ 102.88)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB+, Ba1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">06/15/25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">599,705</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">500</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Regal Rexnord Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 12/15/29 @ 100.00)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB+, Baa3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">02/15/30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">509,012</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">500</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Regal Rexnord Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 01/15/33 @ 100.00)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB+, Baa3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">04/15/33</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.400</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">509,596</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">9,857,695</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Managed Care </span>(0.3%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">750</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">HealthEquity, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 10/01/24 @ 102.25)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10/01/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">671,588</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="17" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Media - Diversified </span>(0.1%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">300</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">News Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 02/15/27 @ 102.56)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB+, Ba1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">02/15/32</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.125</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">276,957</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="17" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Media Content </span>(0.5%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,200</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Sirius XM Radio, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 07/01/24 @ 102.75)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB, Ba3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">07/01/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,071,372</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="17" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Metals&#160;&amp; Mining - Excluding Steel </span>(5.0%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,200</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Alcoa Nederland Holding B.V., Rule 144A, Company Guaranteed Notes<br />(Callable 06/15/23 @ 102.75)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB+, Baa3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12/15/27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,183,122</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">375</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Canpack U.S. LLC, Rule 144A, Company Guaranteed Notes<br />(Callable 11/15/24 @ 101.94)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, NR)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3.875</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">301,180</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,700</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">ERO Copper Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 02/15/25 @ 103.25)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">02/15/30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,404,620</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,150</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">First Quantum Minerals Ltd., Rule 144A, Company Guaranteed<br />Notes (Callable 05/09/23 @ 101.72)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B+, NR)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">03/01/26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.875</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,109,021</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">600</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Kaiser Aluminum Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 05/30/23 @ 102.31)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">03/01/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.625</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">530,412</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">600</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Kaiser Aluminum Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 06/01/26 @ 102.25)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">06/01/31</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">476,241</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">182</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Novelis Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 01/30/25 @ 102.38)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB, Ba3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">01/30/30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">164,991</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,692</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">SunCoke Energy, Inc., Rule 144A, Senior Secured Notes<br />(Callable 06/30/24 @ 102.44)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">06/30/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.875</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,474,730</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:times new roman;text-align:center;"><span style="font-style:italic">See Accompanying Notes to Financial Statements. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">9 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse High Yield Bond Fund </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Schedule of Investments (continued) </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">April 30, 2023 (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="width:54%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Par<br />(000)</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Ratings&#8224;<br />(S&amp;P/Moody&#8217;s)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Maturity</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Rate%</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Value</div></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:14.25pt;"></td>
<td colspan="2" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">CORPORATE BONDS </span>(continued)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Metals&#160;&amp; Mining - Excluding Steel</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow"> $ </span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,325</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Taseko Mines Ltd., Rule 144A, Senior Secured Notes<br />(Callable 05/29/23 @ 103.50)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B&#8209;, B3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">02/15/26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,147,051</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10,791,368</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Non - Electric Utilities </span>(0.4%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">900</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Suburban Energy Finance Corp., Rule 144A, Senior Unsecured<br />Notes (Callable 06/01/26 @ 102.50)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">06/01/31</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">787,975</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="17" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Packaging </span>(3.8%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">690</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Ardagh Metal Packaging Finance PLC, Rule 144A, Senior Unsecured Notes (Callable 05/15/24 @ 101.50)<sup style="font-size:75%;vertical-align:top">(1),(4)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B+, Caa1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">09/01/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">561,713</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">600</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Ball Corp., Global Company Guaranteed Notes<br />(Callable 11/15/24 @ 103.44)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB+, Ba1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">03/15/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.875</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">622,463</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">300</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Chart Industries, Inc., Rule 144A, Senior Secured Notes<br />(Callable 01/01/26 @ 103.75)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B+, Ba3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">01/01/30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">309,375</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">600</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Intelligent Packaging Ltd. Co&#8209;Issuer LLC, Rule 144A, Senior Secured Notes (Callable 05/30/23 @ 103.00)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B&#8209;, B3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">09/15/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">500,228</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">750</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Mauser Packaging Solutions Holding Co., Rule 144A, Senior Secured Notes (Callable 08/15/24 @ 103.94)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">08/15/26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.875</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">758,869</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,200</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Trident TPI Holdings, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 12/31/25 @ 106.38)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC+, Caa2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12/31/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,229,760</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,500</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Trident TPI Holdings, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 05/04/23 @ 102.31)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC+, Caa2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">08/01/24</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">9.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,535,700</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">3,060</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">TriMas Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 04/15/24 @ 102.06)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, Ba3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">04/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.125</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,726,888</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td colspan="4" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8,244,996</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="17" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Personal&#160;&amp; Household Products </span>(0.9%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,000</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">High Ridge Brands Co., Rule 144A, Company Guaranteed<br />Notes<sup style="font-size:75%;vertical-align:top">(1),(5),(6),(7),(8)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(NR, NR)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">03/15/25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">18,750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,400</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">MajorDrive Holdings IV LLC, Rule 144A, Senior Unsecured Notes<br />(Callable 06/01/24 @ 103.19)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC+, Caa2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">06/01/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.375</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,898,160</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td colspan="4" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,916,910</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="17" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Pharmaceuticals </span>(1.3%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">600</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Bausch Health Cos., Inc., Rule 144A, Senior Secured Notes<br />(Callable 06/01/24 @ 102.44)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC+, Caa1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">06/01/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.875</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">395,856</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,064</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Emergent BioSolutions, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 08/15/23 @ 101.94)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, Caa2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">08/15/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3.875</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">564,936</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">800</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Grifols Escrow Issuer S.A., Rule 144A, Senior Unsecured Notes<br />(Callable 10/15/24 @ 102.38)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B&#8209;, Caa1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10/15/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">638,587</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,500</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Syneos Health, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 01/15/24 @ 101.81)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">01/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3.625</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,254,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td colspan="4" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,854,279</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:times new roman;text-align:center;"><span style="font-style:italic">See Accompanying Notes to Financial Statements. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">10 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse High Yield Bond Fund </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Schedule of Investments (continued) </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">April 30, 2023 (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="width:54%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Par<br />(000)</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Ratings&#8224;<br />(S&amp;P/Moody&#8217;s)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Maturity</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Rate%</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Value</div></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:14.25pt;"></td>
<td colspan="2" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">CORPORATE BONDS </span>(continued)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="17" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Real Estate Investment Trusts </span>(1.1%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow"> $ </span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,906</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Global Net Lease Operating Partnership LP, Rule 144A, Company Guaranteed Notes (Callable 09/15/27 @ 100.00)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BBB&#8209;, Ba3u)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12/15/27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,447,970</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">600</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Starwood Property Trust, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 01/15/26 @ 100.00)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, Ba3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">07/15/26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3.625</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">516,882</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">600</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Starwood Property Trust, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 07/15/26 @ 100.00)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, Ba3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">01/15/27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.375</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">517,593</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,482,445</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Recreation&#160;&amp; Travel </span>(5.6%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,400</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Boyne U.S.A., Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 05/15/24 @ 102.38)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">05/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,175,688</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">3,475</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">SeaWorld Parks&#160;&amp; Entertainment, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/15/24 @ 102.63)<sup style="font-size:75%;vertical-align:top">(1),(2)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">08/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3,130,732</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">450</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">SeaWorld Parks&#160;&amp; Entertainment, Inc., Rule 144A, Senior Secured Notes<br />(Callable 05/30/23 @ 102.19)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB, Ba3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">05/01/25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">460,647</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,500</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Six Flags Entertainment Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 05/15/26 @ 103.63)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">05/15/31</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,467,600</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,150</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Six Flags Entertainment Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 05/30/23 @ 100.00)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">07/31/24</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.875</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,151,345</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,835</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Speedway Funding II, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 05/30/23 @ 102.44)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11/01/27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.875</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,634,948</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12,020,960</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Restaurants </span>(0.2%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">376</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Yum! Brands, Inc., Global Senior Unsecured Notes<br />(Callable 04/01/27 @ 102.69)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB, Ba3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">04/01/32</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.375</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">367,634</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="17" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Software - Services </span>(7.3%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,300</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Central Parent, Inc., Rule 144A, Senior Secured Notes<br />(Callable 06/15/25 @ 103.63)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B+, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">06/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,288,691</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,550</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Elastic NV, Rule 144A, Senior Unsecured Notes<br />(Callable 07/15/24 @ 102.06)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B+, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">07/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.125</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,208,593</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,675</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Newfold Digital Holdings Group, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 02/15/24 @ 103.00)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC+, Caa2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">02/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,839,260</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">945</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Open Text Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 12/01/24 @ 101.94)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, Ba3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12/01/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3.875</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">795,324</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,200</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Open Text Corp., Rule 144A, Senior Secured Notes<br />(Callable 11/01/27 @ 100.00)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BBB&#8209;, Ba1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12/01/27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,240,706</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,250</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Open Text Holdings, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 12/01/26 @ 102.06)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, Ba3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12/01/31</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.125</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,036,101</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,512</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Presidio Holdings, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 05/30/23 @ 104.13)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC+, Caa1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">02/01/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,369,272</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">4,060</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Virtusa Corp., Rule 144A, Senior Unsecured Notes<br />(Callable 12/15/23 @ 103.56)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC+, Caa1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12/15/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.125</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3,272,302</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,100</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">ZoomInfo Finance Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 02/01/24 @ 101.94)<sup style="font-size:75%;vertical-align:top">(1),(2)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B+, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">02/01/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3.875</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,812,694</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">15,862,943</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:times new roman;text-align:center;"><span style="font-style:italic">See Accompanying Notes to Financial Statements. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">11 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse High Yield Bond Fund </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Schedule of Investments (continued) </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">April 30, 2023 (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="width:53%;"></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Par<br />(000)</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Ratings&#8224;<br />(S&amp;P/Moody&#8217;s)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Maturity</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Rate%</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Value</div></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:14.25pt;"></td>
<td colspan="2" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">CORPORATE BONDS </span>(continued)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="17" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Specialty Retail </span>(3.5%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow"> $ </span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">61</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Asbury Automotive Group, Inc., Global Company Guaranteed Notes<br />(Callable 05/09/23 @ 102.25)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">03/01/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">55,483</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">733</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Asbury Automotive Group, Inc., Global Company Guaranteed Notes<br />(Callable 03/01/25 @ 102.38)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">03/01/30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">651,373</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">300</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Asbury Automotive Group, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 11/15/24 @ 102.31)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.625</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">267,379</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">300</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Asbury Automotive Group, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 11/15/26 @ 102.50)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">02/15/32</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">258,728</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">102</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Eagle Intermediate Global Holdings B.V.<sup style="font-size:75%;vertical-align:top">(6),(8)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(NR, NR)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">05/01/25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">50,582</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">77</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Eagle Intermediate Global Holdings B.V., Rule 144A, Senior Secured Notes (Callable 05/09/23 @ 101.88)<sup style="font-size:75%;vertical-align:top">(1),(6),(8)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(NR, NR)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">05/01/25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">48,384</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,800</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Eagle Intermediate Global Holdings B.V., Rule 144A, Senior Secured Notes (Callable 05/09/23 @ 101.88)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(NR, Caa2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">05/01/25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,816,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,425</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">eG Global Finance PLC, Rule 144A, Senior Secured Notes<br />(Callable 05/30/23 @ 102.13)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B&#8209;, B3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10/30/25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,353,590</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">600</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">LCM Investments Holdings II LLC, Rule 144A, Senior Unsecured Notes<br />(Callable 05/01/24 @ 102.44)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">05/01/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.875</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">512,054</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">600</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Murphy Oil U.S.A., Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 02/15/26 @ 101.88)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB+, Ba2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">02/15/31</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">513,900</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">900</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Sonic Automotive, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 11/15/24 @ 102.31)<sup style="font-size:75%;vertical-align:top">(1),(2)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.625</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">756,068</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,725</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Sonic Automotive, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 11/15/26 @ 102.44)<sup style="font-size:75%;vertical-align:top">(1),(2)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11/15/31</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.875</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,394,611</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7,678,652</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="17" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Steel Producers/Products </span>(0.9%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,395</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">TMS International Corp., Rule 144A, Senior Unsecured Notes<br />(Callable 04/15/24 @ 103.13)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, Caa1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">04/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,858,894</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="17" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Support - Services </span>(8.0%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">602</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Allied Universal Finance Corp., Rule 144A, Senior Secured Notes<br />(Callable 06/01/24 @ 102.31)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">06/01/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.625</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">524,652</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,821</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Allied Universal Finance Corp., Rule 144A, Senior Unsecured Notes<br />(Callable 05/30/23 @ 104.88)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC+, Caa1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">07/15/27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">9.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,696,099</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,950</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Allied Universal Finance Corp., Rule 144A, Senior Unsecured Notes<br />(Callable 06/01/24 @ 103.00)<sup style="font-size:75%;vertical-align:top">(1),(2)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC+, Caa1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">06/01/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,530,738</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">600</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Clarivate Science Holdings Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 06/30/24 @ 102.44)<sup style="font-size:75%;vertical-align:top">(1),(2)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B&#8209;, Caa1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">07/01/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.875</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">536,402</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">3,900</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">CoreLogic, Inc., Rule 144A, Senior Secured Notes<br />(Callable 05/01/24 @ 102.25)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B&#8209;, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">05/01/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3,192,247</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">3,065</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">GEMS Education Delaware LLC, Rule 144A, Senior Secured Notes<br />(Callable 05/29/23 @ 103.56)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">07/31/26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.125</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,990,988</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">775</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">H&amp;E Equipment Services, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 12/15/23 @ 101.94)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12/15/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3.875</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">671,450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">500</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">TriNet Group, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 03/01/24 @ 101.75)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB+, Ba2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">03/01/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">437,743</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:times new roman;text-align:center;"><span style="font-style:italic">See Accompanying Notes to Financial Statements. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">12 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse High Yield Bond Fund </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Schedule of Investments (continued) </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">April 30, 2023 (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="width:52%;"></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Par<br />(000)</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Ratings&#8224;<br />(S&amp;P/Moody&#8217;s)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Maturity</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Rate%</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Value</div></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:14.25pt;"></td>
<td colspan="2" style="height:14.25pt;"></td>
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<td colspan="4" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">CORPORATE BONDS </span>(continued)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="17" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;font-weight:bold;">Support - Services</div></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow"> $ </span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">900</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">United Rentals North America, Inc., Rule 144A, Senior Secured Notes<br />(Callable 12/15/25 @ 103.00)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BBB&#8209;, Baa3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">914,249</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">750</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">WESCO Distribution, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 05/30/23 @ 103.56)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB, Ba3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">06/15/25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.125</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">764,595</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">750</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">WESCO Distribution, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 06/15/23 @ 103.63)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB, Ba3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">06/15/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">771,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,821</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">White Cap Buyer LLC, Rule 144A, Senior Unsecured Notes<br />(Callable 10/15/23 @ 103.44)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC+, Caa1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10/15/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.875</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,581,144</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">865</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Williams Scotsman International, Inc., Rule 144A, Senior Secured Notes<br />(Callable 08/15/23 @ 102.31)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B+, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">08/15/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.625</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">796,638</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,050</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">ZipRecruiter, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 01/15/25 @ 102.50)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">01/15/30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">918,104</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">17,326,549</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="17" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Tech Hardware&#160;&amp; Equipment </span>(2.8%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">510</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">CommScope Technologies LLC, Rule 144A, Company Guaranteed Notes<br />(Callable 05/09/23 @ 101.67)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC+, Caa1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">03/15/27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">346,585</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,000</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Entegris Escrow Corp., Rule 144A, Senior Secured Notes<br />(Callable 01/15/29 @ 100.00)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB, Baa3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">04/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,866,924</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,400</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Imola Merger Corp., Rule 144A, Senior Secured Notes<br />(Callable 05/15/24 @ 102.38)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">05/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,080,966</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,980</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Vertiv Group Corp., Rule 144A, Senior Secured Notes<br />(Callable 11/15/24 @ 102.06)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11/15/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.125</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,789,670</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6,084,145</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="17" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Telecom - Wireline Integrated&#160;&amp; Services </span>(3.2%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,785</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Altice France S.A., Rule 144A, Senior Secured Notes<br />(Callable 09/15/23 @ 102.56)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B&#8209;, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">01/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.125</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,060,702</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">300</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Altice France S.A., Rule 144A, Senior Secured Notes<br />(Callable 04/15/24 @ 102.56)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B&#8209;, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">07/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.125</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">222,060</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">300</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Altice France S.A., Rule 144A, Senior Secured Notes<br />(Callable 10/15/24 @ 102.75)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B&#8209;, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">224,851</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,005</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Ciena Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 01/31/25 @ 102.00)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB, Ba1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">01/31/30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">884,026</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,800</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">LCPR Senior Secured Financing DAC, Rule 144A, Senior Secured Notes<br />(Callable 05/29/23 @ 103.38)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B+, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10/15/27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,712,166</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">300</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">LCPR Senior Secured Financing DAC, Rule 144A, Senior Secured Notes<br />(Callable 07/15/24 @ 102.56)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B+, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">07/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.125</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">257,289</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,000</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Virgin Media Secured Finance PLC, Rule 144A, Senior Secured Notes<br />(Callable 05/09/23 @ 101.25)<sup style="font-size:75%;vertical-align:top">(1),(9)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, Ba3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">04/15/27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,165,368</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">600</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Vmed O2 UK Financing I PLC, Rule 144A, Senior Secured Notes<br />(Callable 01/31/26 @ 102.13)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, Ba3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">01/31/31</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.250</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">498,204</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
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<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
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<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7,024,666</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
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<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="width:54%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Par<br />(000)</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Ratings&#8224;<br />(S&amp;P/Moody&#8217;s)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
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<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:14.25pt;"></td>
<td colspan="2" style="height:14.25pt;"></td>
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<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">CORPORATE BONDS </span>(continued)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
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<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Theaters&#160;&amp; Entertainment </span>(2.1%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
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<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow"> $ </span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,374</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">AMC Entertainment Holdings, Inc.,10.00% Cash, 12.00% PIK, Rule 144A, Secured Notes (Callable 06/15/23 @ 106.00)<sup style="font-size:75%;vertical-align:top">(1),(3)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC&#8209;, Caa3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">06/15/26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,606,184</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,200</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Live Nation Entertainment, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 05/30/23 @ 100.00)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11/01/24</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.875</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,175,217</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">400</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Live Nation Entertainment, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 05/30/23 @ 101.41)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">03/15/26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.625</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">390,186</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">500</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Live Nation Entertainment, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 05/30/23 @ 103.56)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10/15/27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4.750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">464,646</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
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<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;">&#160;&#160;</td>
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<td style="vertical-align:bottom;">&#160;&#160;</td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4,636,233</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;">&#160;</td>
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<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Transport Infrastructure/Services </span>(1.0%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,100</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">XPO Escrow Sub LLC, Rule 144A, Company Guaranteed Notes<br />(Callable 11/15/24 @ 103.75)<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB+, Baa3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11/15/27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,154,557</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="15" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="13" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">TOTAL CORPORATE BONDS </span>(Cost $231,682,053)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">212,188,833</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="17" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">BANK LOANS </span>(28.6%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="17" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Advertising </span>(1.4%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">156</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">MH Sub I, LLC (1st Lien Term Loan), LIBOR 1M + 3.750%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">09/13/24</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.775</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">155,411</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,797</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">MH Sub I, LLC (Incremental Term Loan), LIBOR 1M + 3.750%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">09/13/24</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.775</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,787,597</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,943,008</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Aerospace&#160;&amp; Defense </span>(1.3%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,500</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Amentum Government Services Holdings LLC, LIBOR 1M + 8.750%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(NR, NR)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">01/31/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">13.775</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,351,875</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">397</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Amentum Government Services Holdings LLC, SOFR 3M + 4.000%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">02/15/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.764&#160;&#8211;&#160;9.033</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">382,112</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,214</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Peraton Corp., LIBOR 3M + 7.750%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(NR, NR)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">02/01/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12.651</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,166,863</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,900,850</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Auto Parts&#160;&amp; Equipment </span>(0.4%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">387</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Jason Group, Inc., LIBOR 3M + 1.000% Cash, 9.000% PIK<sup style="font-size:75%;vertical-align:top">(3),(8),(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(NR, NR)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">03/02/26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">15.273</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">383,562</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">500</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Jason Group, Inc., LIBOR 1M + 2.000% Cash, 4.000% PIK<sup style="font-size:75%;vertical-align:top">(3),(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(NR, WR)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">08/28/25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10.840</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">418,923</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">802,485</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Building Materials </span>(0.4%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">800</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Cornerstone Building Brands, Inc., SOFR 1M + 5.625%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">08/01/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10.515</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">749,449</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt;"></td>
<td colspan="2" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Chemicals </span>(0.9%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">522</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
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<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, Ba3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
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<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">9.715</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">517,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">841</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
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<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC+, B3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10/15/25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">9.721&#160;&#8211;&#160;9.727</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">695,411</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">878</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Zep, Inc., LIBOR 3M + 4.000%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC+, B3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">08/12/24</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">9.159</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">753,973</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
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<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,966,584</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
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<td colspan="2" style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Diversified Capital Goods </span>(1.0%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">898</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Dynacast International LLC<sup style="font-size:75%;vertical-align:top">(11)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC, Caa2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10/22/25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">684,504</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,496</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Electrical Components International, Inc., PRIME 3M + 7.500%<sup style="font-size:75%;vertical-align:top">(8),(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B&#8209;, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">06/26/25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">15.500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,376,200</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
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<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
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<td style="vertical-align:bottom;">&#160;</td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,060,704</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;">&#160;</td>
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<td style="vertical-align:bottom;">&#160;&#160;</td>
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<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="width:54%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
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<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
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<td></td> </tr>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
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<td style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Ratings&#8224;<br />(S&amp;P/Moody&#8217;s)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Maturity</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Rate%</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Value</div></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:14.25pt;"></td>
<td colspan="2" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">BANK LOANS </span>(continued)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Electronics </span>(1.1%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow"> $ </span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,379</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Idemia Group, LIBOR 3M + 4.500%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">01/09/26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">9.659</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,373,545</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt;"></td>
<td colspan="2" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Energy - Exploration&#160;&amp; Production </span>(0.0%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,683</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PES Holdings, LLC, 3.000% PIK<sup style="font-size:75%;vertical-align:top">(3),(5),(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(NR, WR)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12/31/24</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">78,826</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt;"></td>
<td colspan="2" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Food&#160;&amp; Drug Retailers </span>(0.6%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,500</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">WOOF Holdings, Inc., LIBOR 3M + 7.250%<sup style="font-size:75%;vertical-align:top">(8),(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC, Caa2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12/21/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12.421</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,237,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt;"></td>
<td colspan="2" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Gas Distribution </span>(1.2%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,069</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">BCP Renaissance Parent LLC, SOFR 3M + 3.500%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B+, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10/31/26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.398</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,063,239</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,557</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Traverse Midstream Partners LLC, SOFR 3M + 3.750%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B+, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">02/16/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.726</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,542,512</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,605,751</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Health Facility </span>(0.3%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">799</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Carestream Health, Inc., SOFR 3M + 7.500%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B&#8209;, B3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">09/30/27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12.498</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">577,753</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt;"></td>
<td colspan="2" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Health Services </span>(1.2%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,230</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">MedAssets Software Intermediate Holdings, Inc., LIBOR 1M + 6.750%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC&#8209;, Caa2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12/17/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11.775</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">880,219</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,772</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">U.S. Radiology Specialists, Inc., SOFR 1M + 5.250%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B&#8209;, B3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12/15/27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10.332</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,642,489</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,522,708</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Investments&#160;&amp; Misc. Financial Services </span>(1.5%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,329</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">AqGen Ascensus, Inc., LIBOR 1M + 6.500%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC, Caa2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">08/02/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11.375</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,103,775</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,298</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Deerfield Dakota Holding LLC, LIBOR 3M + 6.750%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC, Caa2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">04/07/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11.909</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,207,478</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">123</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Ditech Holding Corp.<sup style="font-size:75%;vertical-align:top">(5),(7),(8)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(NR, WR)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">06/30/22</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7,404</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3,318,657</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Machinery </span>(1.1%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,123</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">LTI Holdings, Inc., LIBOR 1M + 6.750%<sup style="font-size:75%;vertical-align:top">(10),(12)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC+, Caa2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">09/06/26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11.775</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,872,720</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">579</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">LTI Holdings, Inc., LIBOR 1M + 3.500%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B&#8209;, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">09/06/25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.525</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">565,314</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,438,034</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Media - Diversified </span>(0.5%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">149</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Technicolor Creative Studios, EURIBOR 3M + 0.500%<sup style="font-size:75%;vertical-align:top">(4),(8),(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(NR, NR)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">07/31/26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3.552</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">162,325</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">139</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Technicolor Creative Studios<sup style="font-size:75%;vertical-align:top">(4),(8),(11)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(NR, NR)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">07/31/26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">151,860</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,145</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Technicolor Creative Studios<sup style="font-size:75%;vertical-align:top">(4),(5),(7)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
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<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
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<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">651,002</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">965,187</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Medical Products </span>(0.8%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">919</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Femur Buyer, Inc., SOFR 3M + 5.500%<sup style="font-size:75%;vertical-align:top">(8),(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC+, NR)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">08/05/25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10.376</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">810,571</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">977</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Viant Medical Holdings, Inc., LIBOR 1M + 6.250%<sup style="font-size:75%;vertical-align:top">(8),(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC+, B3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">07/02/25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11.268</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">967,443</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,778,014</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Packaging </span>(0.0%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">800</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Strategic Materials, Inc., LIBOR 3M + 7.750%<sup style="font-size:75%;vertical-align:top">(10),(12)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CC, C)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10/31/25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12.564</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">76,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="width:54%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Par<br />(000)</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Ratings&#8224;<br />(S&amp;P/Moody&#8217;s)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Maturity</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Rate%</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Value</div></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:14.25pt;"></td>
<td colspan="2" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">BANK LOANS </span>(continued)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Personal&#160;&amp; Household Products </span>(1.6%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow"> $ </span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,200</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">ABG Intermediate Holdings 2 LLC, SOFR 1M + 6.000%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC+, Caa1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12/20/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11.082</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,116,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,726</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Serta Simmons Bedding, LLC (First Out Term Loan)<sup style="font-size:75%;vertical-align:top">(5),(7)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(NR, WR)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">08/10/23</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,732,005</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,046</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Serta Simmons Bedding, LLC (Second Out Term Loan)<sup style="font-size:75%;vertical-align:top">(5),(7)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(NR, WR)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">08/10/23</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">626,539</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3,474,544</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Pharmaceuticals </span>(0.1%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">583</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Akorn, Inc.<sup style="font-size:75%;vertical-align:top">(5),(7)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(NR, WR)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10/01/25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">143,408</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">143,408</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
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<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">959</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
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<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC&#8209;, Caa3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">09/04/26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12.832</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">750,897</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,811</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Bulldog Purchaser, Inc., SOFR 1M + 3.750%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B&#8209;, B3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">09/05/25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.832</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,639,192</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">787</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Hornblower Sub LLC, LIBOR 3M + 4.500%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC&#8209;, Caa2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">04/27/25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">9.960</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">437,386</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,082</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Hornblower Sub LLC, LIBOR 3M + 8.125%<sup style="font-size:75%;vertical-align:top">(8),(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(NR, NR)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11/10/25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12.994</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,077,062</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">300</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Hornblower Sub LLC, LIBOR 3M + 8.125%<sup style="font-size:75%;vertical-align:top">(8),(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(NR, NR)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11/20/25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12.994</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">298,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4,203,037</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Restaurants </span>(0.1%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">300</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Tacala LLC, LIBOR 1M + 7.500%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC, Caa2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">02/04/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12.525</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">277,063</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt;"></td>
<td colspan="2" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Software - Services </span>(8.2%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,705</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Aston FinCo Sarl, LIBOR 1M + 4.250%<sup style="font-size:75%;vertical-align:top">(8),(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B&#8209;, B3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10/09/26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">9.275</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,466,154</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">893</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Astra Acquisition Corp., LIBOR 1M + 5.250%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10/25/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10.275</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">718,118</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">900</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">CommerceHub, Inc., SOFR 3M + 7.000%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC, Caa2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12/29/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11.777</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">744,975</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,810</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Epicor Software Corp., SOFR 1M + 7.750%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC, Caa2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">07/31/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12.832</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,808,163</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">680</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Finastra U.S.A., Inc., LIBOR 3M + 3.500%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC+, B3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">06/13/24</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.655</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">650,171</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">3,011</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Finastra U.S.A., Inc., LIBOR 3M + 7.250%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC&#8209;, Caa3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">06/13/25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12.405</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,560,810</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">957</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">GHX Ultimate Parent Corp., LIBOR 1M + 3.250%<sup style="font-size:75%;vertical-align:top">(8),(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B&#8209;, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">06/28/24</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.275</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">956,861</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,593</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Hyland Software, Inc., LIBOR 1M + 3.500%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B&#8209;, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">07/01/24</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.525</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,579,705</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">420</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Hyland Software, Inc., LIBOR 1M + 6.250%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC, Caa1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">07/07/25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11.275</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">404,624</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,574</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Open Text Corp., SOFR 1M + 3.500%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BBB&#8209;, Ba1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">01/31/30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.582</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,574,975</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,792</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Project Alpha Intermediate Holding, Inc., LIBOR 1M + 4.000%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B, B3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">04/26/24</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">9.030</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,790,768</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,491</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Quest Software U.S. Holdings, Inc., SOFR 3M + 4.250%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B&#8209;, B2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">02/01/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">9.445</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,282,779</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">200</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Redstone Holdco 2 LP<sup style="font-size:75%;vertical-align:top">(11)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC+, Caa3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">04/27/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">122,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,342</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Redstone Holdco 2 LP, LIBOR 3M + 4.750%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B&#8209;, B3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">04/27/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10.005</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,145,990</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">17,806,893</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Support - Services </span>(0.9%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">600</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">LaserShip, Inc., LIBOR 3M + 7.500%<sup style="font-size:75%;vertical-align:top">(8),(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC, Caa3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">05/07/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12.659</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">390,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,196</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">LaserShip, Inc., LIBOR 3M + 4.500%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B&#8209;, B3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">05/07/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">9.659</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,035,466</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">600</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">TruGreen Limited Partnership, LIBOR 3M + 8.500%<sup style="font-size:75%;vertical-align:top">(8),(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC, Caa2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11/02/28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">13.773</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">405,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,830,466</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
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<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,950</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Patagonia Holdco LLC, SOFR 3M + 5.750%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(NR, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">08/01/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10.473</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,595,885</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,125</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">TVC Albany, Inc., LIBOR 1M + 7.500%<sup style="font-size:75%;vertical-align:top">(10),(12)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(CCC, Caa2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">07/23/26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12.520</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,023,750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,619,635</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:8pt;width:100%;border:0px;margin:0 auto"> <tbody>
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="width:54%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="width:10%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Par<br />(000)</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Ratings&#8224;<br />(S&amp;P/Moody&#8217;s)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Maturity</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Rate%</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Value</div></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:14.25pt;"></td>
<td colspan="2" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">BANK LOANS </span>(continued)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Theaters&#160;&amp; Entertainment </span>(0.9%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow"> $ </span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,958</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">William Morris Endeavor Entertainment LLC, LIBOR 1M + 2.750%<sup style="font-size:75%;vertical-align:top">(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(B+, B3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">05/18/25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.780</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,955,989</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt;"></td>
<td colspan="2" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">TOTAL BANK LOANS </span>(Cost $69,936,081)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">61,706,090</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt;"></td>
<td colspan="2" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">ASSET BACKED SECURITIES </span>(7.6%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Collateralized Debt Obligations </span>(7.6%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,000</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Anchorage Capital CLO 15 Ltd., 2020&#8209;15A, Rule 144A,<br />LIBOR 3M + 7.400%<sup style="font-size:75%;vertical-align:top">(1),(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(NR, Ba3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">07/20/34</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12.650</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">926,726</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,500</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Anchorage Capital CLO 25 Ltd., 2022&#8209;25A, Rule 144A,<br />SOFR 3M + 7.170%<sup style="font-size:75%;vertical-align:top">(1),(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(NR, Ba3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">04/20/35</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12.218</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,392,128</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,250</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Anchorage Credit Funding 4 Ltd., 2016&#8209;4A, Rule 144A<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(NR, Ba3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">04/27/39</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.659</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,016,770</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,250</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Battalion CLO 18 Ltd., 2020&#8209;18A, Rule 144A, LIBOR 3M + 6.710%<sup style="font-size:75%;vertical-align:top">(1),(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, NR)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10/15/36</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11.970</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,004,938</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,250</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Benefit Street Partners CLO X Ltd., 2016&#8209;10A, Rule 144A,<br />LIBOR 3M + 6.750%<sup style="font-size:75%;vertical-align:top">(1),(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, NR)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">04/20/34</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12.000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,151,484</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,500</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Cedar Funding VI CLO Ltd., 2016&#8209;6A, Rule 144A,<br />LIBOR 3M + 6.720%<sup style="font-size:75%;vertical-align:top">(1),(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, NR)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">04/20/34</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11.970</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,354,335</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,500</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">CIFC Funding Ltd., 2017&#8209;1A, Rule 144A, LIBOR 3M + 3.500%<sup style="font-size:75%;vertical-align:top">(1),(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(NR, Baa3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">04/23/29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.761</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,451,791</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,500</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">KKR CLO Ltd., 14, Rule 144A, LIBOR 3M + 6.150%<sup style="font-size:75%;vertical-align:top">(1),(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(NR, B1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">07/15/31</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11.410</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,306,384</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,500</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">KKR CLO Ltd., 16, Rule 144A, LIBOR 3M + 7.110%<sup style="font-size:75%;vertical-align:top">(1),(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, NR)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10/20/34</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12.360</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,296,727</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,500</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Marble Point CLO XXIII Ltd., 2021&#8209;4A, Rule 144A,<br />LIBOR 3M + 5.750%<sup style="font-size:75%;vertical-align:top">(1),(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(NR, Ba1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">01/22/35</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11.023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,351,360</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">600</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">MP CLO III Ltd., 2013&#8209;1A, Rule 144A, LIBOR 3M + 3.050%<sup style="font-size:75%;vertical-align:top">(1),(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(NR, Ba1)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10/20/30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">539,198</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,000</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Oaktree CLO Ltd., 2019&#8209;4A, Rule 144A, LIBOR 3M + 7.230%<sup style="font-size:75%;vertical-align:top">(1),(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, NR)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10/20/32</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12.480</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">934,263</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,500</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Palmer Square Credit Funding Ltd., 2019&#8209;1A, Rule 144A<sup style="font-size:75%;vertical-align:top">(1)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(NR, Baa2)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">04/20/37</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5.459</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,334,090</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">1,000</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Venture 41 CLO Ltd., 2021&#8209;41A, Rule 144A, LIBOR 3M + 7.710%<sup style="font-size:75%;vertical-align:top">(1),(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(BB&#8209;, NR)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">01/20/34</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12.960</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">891,814</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">600</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Vibrant CLO VII Ltd., 2017&#8209;7A, Rule 144A, LIBOR 3M + 3.600%<sup style="font-size:75%;vertical-align:top">(1),(10)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;"><span style="font-family:arial narrow">(NR, Baa3)</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">09/15/30</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.850</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">536,383</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt;"></td>
<td colspan="2" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">TOTAL ASSET BACKED SECURITIES </span>(Cost $18,036,027)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">16,488,391</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;background-color:#cceeff">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td colspan="2" style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:arial narrow;font-weight:bold;text-align:center;">Shares</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:14.25pt;"></td>
<td colspan="2" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
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<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
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<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
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<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">27,589</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
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<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">248,302</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
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<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
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<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Chemicals </span>(0.5%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
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<tr style="font-size:1pt">
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<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">5,400</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="10" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Project Investor Holdings LLC<sup style="font-size:75%;vertical-align:top">(6),(7),(8),(12)</sup></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;">&#160;</div></td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">54</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
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<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">89,998</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
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<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;">&#160;</div></td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,800</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
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<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">15,074</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="10" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">UTEX Industries, Inc.<sup style="font-size:75%;vertical-align:top">(7)</sup></div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:arial narrow;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">959,716</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
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<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">961,570</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Energy - Exploration&#160;&amp; Production </span>(0.0%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
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<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">111,570</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">PES Energy, Inc.<sup style="font-size:75%;vertical-align:top">(6),(7),(8),(12)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,116</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
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<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
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<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="width:69%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td> </tr>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
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<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
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<td colspan="4" style="height:14.25pt;"></td>
<td colspan="4" style="height:14.25pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">COMMON STOCKS </span>(continued)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="17" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Pharmaceuticals </span>(0.0%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">68,836</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Akorn Holding Company LLC<sup style="font-size:75%;vertical-align:top">(7)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"> $ </span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">17,209</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="17" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Private Placement</span> (0.0%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">461,538</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Technicolor Creative Studios SA<sup style="font-size:75%;vertical-align:top">(7),(13)</sup> </div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">50,750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="17" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Specialty Retail </span>(0.0%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">105</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Eagle Intermediate Global Holdings B.V., Class&#160;B<sup style="font-size:75%;vertical-align:top">(6),(7),(8)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="17" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Support - Services </span>(0.0%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">2,100</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">LTR Holdings, Inc.<sup style="font-size:75%;vertical-align:top">(6),(7),(8),(12)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3,111</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="17" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Theaters&#160;&amp; Entertainment </span>(0.1%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">461,538</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Vantiva SA<sup style="font-size:75%;vertical-align:top">(4),(7)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">111,254</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt;"></td>
<td colspan="2" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">TOTAL COMMON STOCKS </span>(Cost $5,133,412)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,393,313</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="17" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">WARRANT </span>(0.0%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="17" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">Chemicals </span>(0.0%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">22,499</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">Project Investor Holdings LLC, expires 02/20/2022<sup style="font-size:75%;vertical-align:top">(6),(7),(8),(12)</sup> (Cost $11,699)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="17" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">SHORT-TERM INVESTMENTS </span>(9.4%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">3,570,806</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">State Street Institutional U.S. Government Money Market Fund - Premier Class, 4.74%</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3,570,806</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="2" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td>
<td colspan="4" style="height:0.75pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:top;text-align: right;"><span style="font-family:arial narrow">16,815,013</span></td>
<td style="white-space:nowrap;vertical-align:top;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;">State Street Navigator Securities Lending Government Money Market Portfolio, 4.84%<sup style="font-size:75%;vertical-align:top">(14)</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">16,815,013</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt;"></td>
<td colspan="2" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">TOTAL SHORT-TERM INVESTMENTS </span>(Cost $20,385,819)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">20,385,819</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt;"></td>
<td colspan="2" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">TOTAL INVESTMENTS AT VALUE </span>(144.4%) (Cost $345,185,091)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">312,162,446</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt;"></td>
<td colspan="2" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">LIABILITIES IN EXCESS OF OTHER ASSETS </span>(&#8209;44.4%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(95,918,102</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt;"></td>
<td colspan="2" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td>
<td colspan="4" style="height:9pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold"></span><span style="font-weight:bold">&#160;</span></span></td>
<td colspan="4" style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:arial narrow;"><span style="font-weight:bold">NET ASSETS </span>(100.0%)<span style="font-weight:bold"></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">216,244,344</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;">&#8224;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;">Credit ratings given by the S&amp;P Global Ratings Division of S&amp;P Global Inc. (&#8220;S&amp;P&#8221;) and Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;) are unaudited. </div></td> </tr></tbody></table> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(1)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;">Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At April&#160;30, 2023, these securities amounted to a value of $222,725,706 or 103.0% of net assets. </div></td> </tr></tbody></table> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(2)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;">Security or portion thereof is out on loan (See Note&#160;2&#8209;K). </div></td> </tr></tbody></table> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(3)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;">PIK: Payment&#8209;in&#8209;kind security for which part of the income earned may be paid as additional principal. </div></td> </tr></tbody></table> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(4)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;">This security is denominated in Euro. </div></td> </tr></tbody></table> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(5)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;">Bond is currently in default. </div></td> </tr></tbody></table> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(6)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;">Not readily marketable security; security is valued at fair value as determined in good faith by Credit Suisse Asset Management, LLC as the Fund&#8217;s valuation designee under the oversight of the Board of Trustees. </div></td> </tr></tbody></table> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
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<td style="width:4%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(7)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;">Non&#8209;income producing security. </div></td> </tr></tbody></table> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(8)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;">Security is valued using significant unobservable inputs. </div></td> </tr></tbody></table> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
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<td style="width:4%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(9)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;">This security is denominated in British Pound. </div></td> </tr></tbody></table> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
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<td style="width:4%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(10)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;">Variable rate obligation - The interest rate shown is the rate in effect as of April&#160;30, 2023. The rate may be subject to a cap and floor. </div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:times new roman;text-align:center;"><span style="font-style:italic">See Accompanying Notes to Financial Statements. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">18 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;"> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse High Yield Bond Fund </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Schedule of Investments (continued) </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">April 30, 2023 (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
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<td style="width:4%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(11)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;">The rates on certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above. The interest rate shown is the rate in effect as of April&#160;30, 2023. </div></td> </tr></table> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
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<td style="width:4%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(12)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;">Illiquid security. </div></td> </tr></table> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
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<td style="width:4%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(13)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;">Security is held through holdings of 100 shares of the CIG Special Purpose SPC - Credit Suisse High Yield Bond Fund Segregated Portfolio, an affiliated entity. </div></td> </tr></table> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
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<td style="width:4%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(14)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;text-align:left;">Represents security purchased with cash collateral received for securities on loan. </div></td> </tr></table> <div style="margin-top:6pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;font-weight:bold;"><span style="text-decoration:underline">INVESTMENT ABBREVIATIONS </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;">1M = 1 Month </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;">3M = 3 Month </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;">EURIBOR = Euro Interbank Offered Rate </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;">LIBOR = London Interbank Offered Rate </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;">NR = Not Rated </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;">Sarl = soci&#233;t&#233; &#224; responsabilit&#233; limit&#233;e </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;">SOFR = Secured Overnight Financing Rate </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial narrow;">WR = Withdrawn Rating </div> <div style="margin-top:18pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Forward Foreign Currency Contracts </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:times new roman;font-size:8pt;width:100%;border:0px;margin:0 auto">
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<td style="width:3%;"></td>
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<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="width:3%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="width:29%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td> </tr>
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<td colspan="4" style="vertical-align:bottom;white-space:nowrap;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:times new roman;font-weight:bold;">Forward</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:times new roman;font-weight:bold;">Currency to be</div> <span style="margin-top:0pt;margin-bottom:1pt;border-bottom:1.00px solid #000000;display:table-cell;font-size:8pt;font-family:times new roman;font-weight:bold">Purchased</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="4" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:times new roman;font-weight:bold;text-align:center;">Forward</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:times new roman;font-weight:bold;text-align:center;">Currency&#160;to&#160;be</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:times new roman;font-weight:bold;text-align:center;">Sold</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Expiration</span><br /><span style="font-weight:bold">Date</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:times new roman;font-weight:bold;text-align:center;">Counterparty</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Value on</span><br /><span style="font-weight:bold">Settlement&#160;Date</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Current</span><br /><span style="font-weight:bold">Value/Notional</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Unrealized<br />Appreciation</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">EUR</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">710,608</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;text-align: right;">USD</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">755,626</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">10/11/23</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;text-align: center;">Barclays Bank PLC</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">$</td>
<td style="vertical-align:top;text-align: right;">755,626</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">$</td>
<td style="vertical-align:top;text-align: right;">790,982</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">$</td>
<td style="vertical-align:top;text-align: right;">35,356</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">EUR</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">526,292</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;text-align: right;">USD</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">553,172</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">10/11/23</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;text-align: center;">Deutsche Bank AG</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">553,172</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">585,818</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">32,646</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">EUR</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">768,633</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;text-align: right;">USD</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">805,710</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">10/11/23</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;text-align: center;">Morgan Stanley</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">805,710</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">855,570</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">49,860</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">GBP</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">50,783</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;text-align: right;">USD</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">59,453</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">10/11/23</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;text-align: center;">Deutsche Bank AG</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">59,453</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">63,974</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">4,521</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">GBP</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">6,553</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;text-align: right;">USD</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">7,634</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">10/11/23</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;text-align: center;">Morgan Stanley</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">7,634</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">8,255</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">621</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Total Unrealized Appreciation</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:times new roman;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">$</td>
<td style="vertical-align:top;text-align: right;">123,004</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:times new roman;font-size:8pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:3%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="width:3%;"></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td style="width:28%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td colspan="4" style="vertical-align:bottom;white-space:nowrap;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:times new roman;font-weight:bold;">Forward</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:times new roman;font-weight:bold;">Currency to be</div> <span style="margin-top:0pt;margin-bottom:1pt;border-bottom:1.00px solid #000000;display:table-cell;font-size:8pt;font-family:times new roman;font-weight:bold">Purchased</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="4" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:times new roman;font-weight:bold;text-align:center;">Forward</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:times new roman;font-weight:bold;text-align:center;">Currency to be</div> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:times new roman;font-weight:bold;text-align:center;">Sold</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Expiration</span><br /><span style="font-weight:bold">Date</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:times new roman;font-weight:bold;text-align:center;">Counterparty</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Value on</span><br /><span style="font-weight:bold">Settlement&#160;Date</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Current</span><br /><span style="font-weight:bold">Value/Notional</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Unrealized<br />Depreciation</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">USD</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">4,353,530</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;text-align: right;">EUR</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">4,288,402</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">10/11/23</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;text-align: center;">Deutsche&#160;Bank&#160;AG</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">$</td>
<td style="vertical-align:top;text-align: right;">(4,353,530</td>
<td style="white-space:nowrap;vertical-align:top;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">$</td>
<td style="vertical-align:top;text-align: right;">(4,773,446</td>
<td style="white-space:nowrap;vertical-align:top;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">$</td>
<td style="vertical-align:top;text-align: right;">(419,916</td>
<td style="white-space:nowrap;vertical-align:top;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">USD</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">66,853</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;text-align: right;">EUR</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">60,542</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">10/11/23</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;text-align: center;">JPMorgan Chase</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">(66,853</td>
<td style="white-space:nowrap;vertical-align:top;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">(67,389</td>
<td style="white-space:nowrap;vertical-align:top;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">(536</td>
<td style="white-space:nowrap;vertical-align:top;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">USD</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">28,601</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;text-align: right;">GBP</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">23,307</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">10/11/23</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;text-align: center;">Barclays&#160;Bank&#160;PLC</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">(28,601</td>
<td style="white-space:nowrap;vertical-align:top;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">(29,361</td>
<td style="white-space:nowrap;vertical-align:top;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">(760</td>
<td style="white-space:nowrap;vertical-align:top;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">USD</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">1,102,066</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;text-align: right;">GBP</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">983,871</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">10/11/23</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;text-align: center;">Deutsche&#160;Bank&#160;AG</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">(1,102,066</td>
<td style="white-space:nowrap;vertical-align:top;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">(1,239,422</td>
<td style="white-space:nowrap;vertical-align:top;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">(137,356</td>
<td style="white-space:nowrap;vertical-align:top;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Total Unrealized Depreciation</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:times new roman;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">$</td>
<td style="vertical-align:top;text-align: right;">(558,568</td>
<td style="white-space:nowrap;vertical-align:top;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Total Net Unrealized Appreciation/(Depreciation)</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:times new roman;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">$</td>
<td style="vertical-align:top;text-align: right;">(435,564</td>
<td style="white-space:nowrap;vertical-align:top;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> <div style="margin-top:6pt;margin-bottom:0pt;margin-left:2%;font-size:8pt;font-family:times new roman;font-weight:bold;"><span style="text-decoration:underline">Currency Abbreviations: </span></div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2%;font-size:8pt;font-family:times new roman;">EUR = Euro </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2%;font-size:8pt;font-family:times new roman;">GBP = British Pound </div> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2%;font-size:8pt;font-family:times new roman;">USD = United States Dollar </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:times new roman;text-align:center;"><span style="font-style:italic">See Accompanying Notes to Financial Statements. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">19 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse High Yield Bond Fund </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Statement of Assets and Liabilities </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">April&#160;30, 2023 (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px">
<tr>
<td style="width:82%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Assets</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Investments at value, including collateral for securities on loan of $16,815,013<br />(Cost $345,185,091) (Note&#160;2)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;312,162,446</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow"><sup style="font-size:75%;vertical-align:top">1</sup>&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Foreign currency at value (Cost $176,966)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">180,872</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Cash segregated at brokers for forward contracts (Note 2)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">350,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Receivable for investments sold</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5,878,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Interest receivable</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4,738,263</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Unrealized appreciation on forward foreign currency contracts (Note 2)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">123,004</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Total assets</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">323,432,885</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Liabilities</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Investment advisory fee payable (Note 3)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">203,606</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Administrative services fee payable (Note 3)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">15,854</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Loan payable (Note 4)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">83,500,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Payable upon return of securities loaned (Note 2)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">16,815,013</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Payable for investments purchased</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5,519,904</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Unrealized depreciation on forward foreign currency contracts (Note 2)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">558,568</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Interest payable (Note 4)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">420,907</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Commitment fees payable (Note 4)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">19,216</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Trustees&#8217; fee payable</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">35,421</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Due to custodian</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">517</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Accrued expenses</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">99,535</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Total liabilities</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">107,188,541</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Net Assets</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Applicable to <ix:nonFraction name="cef:OutstandingSecurityNotHeldShares" id="h_1_26288845_2978_85e7_8f47_5653e95a1670" contextRef="Q42023_CommonSharesMember" unitRef="shares" decimals="INF" scale="0" format="ixt:numdotdecimal">103,513,735</ix:nonFraction> <ix:nonNumeric name="cef:OutstandingSecurityTitleTextBlock" id="t_1_f9351f90_83f9_d539_5152_fd8578ec491d" escape="true" contextRef="Q42023_CommonSharesMember">shares outstanding</ix:nonNumeric></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">216,244,344</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Net Assets</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Capital stock, $.001 par value (Note 6)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">103,514</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Paid&#8209;in capital (Note 6)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">293,220,091</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Total distributable earnings (loss)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(77,079,261</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net assets</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">216,244,344</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Net Asset Value Per Share</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">$2.09</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Market Price Per Share</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">$1.89</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">1</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial narrow;text-align:left;">Includes $16,509,102 of securities on loan. </div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:times new roman;text-align:center;"><span style="font-style:italic">See Accompanying Notes to Financial Statements. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">20 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse High Yield Bond Fund </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Statement of Operations </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">For the Six Months Ended April&#160;30, 2023 (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px">
<tr>
<td style="width:83%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Investment Income</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Interest</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12,785,891</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Securities lending (net of rebates)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">31,073</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Total investment income</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12,816,964</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Expenses</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Investment advisory fees (Note 3)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,448,923</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Administrative services fees (Note 3)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">35,406</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Interest expense (Note 4)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,505,650</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Trustees&#8217; fees</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">65,288</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Custodian fees</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">44,844</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Printing fees</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">35,622</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Commitment fees (Note 4)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">32,639</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Legal fees</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">27,633</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Audit and tax fees</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">22,848</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Stock exchange listing fees</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">16,467</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Transfer agent fees</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">13,723</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Insurance expense</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5,131</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Miscellaneous expense</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6,228</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Total expenses</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4,260,402</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Less: fees waived and expenses reimbursed (Note 3)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(210,753</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:4.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net expenses</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4,049,649</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:5.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net investment income</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8,767,315</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Net Realized and Unrealized Gain (Loss) from Investments, Foreign Currency and Forward Foreign Currency Contracts</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net realized loss from investments</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(14,052,495</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net realized gain from foreign currency transactions</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4,514</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net change in unrealized appreciation (depreciation) from investments</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">24,687,119</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net change in unrealized appreciation (depreciation) from foreign currency translations</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3,221</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net change in unrealized appreciation (depreciation) from forward foreign currency contracts</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(374,013</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net realized and unrealized gain from investments, foreign currency and forward foreign currency contracts</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10,268,346</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Net increase in net assets resulting from operations</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;19,035,661</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:times new roman;text-align:center;"><span style="font-style:italic">See Accompanying Notes to Financial Statements. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">21 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse High Yield Bond Fund </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Statements of Changes in Net Assets </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px">
<tr>
<td style="width:65%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">&#160;&#160;For&#160;the&#160;Six&#160;Months&#160;&#160;<br />Ended<br />April&#160;30, 2023<br />(unaudited)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">For the Year<br />Ended<br />&#160;&#160;October&#160;31,&#160;2022&#160;&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">From Operations</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net investment income</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8,767,315</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">16,669,056</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net realized loss from investments, foreign currency transactions and forward foreign currency contracts</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(14,047,981</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(2,345,300</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net change in unrealized appreciation (depreciation) from investments, foreign currency translations and forward foreign currency contracts</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">24,316,327</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(51,748,658</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net increase (decrease) in net assets resulting from operations</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">19,035,661</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(37,424,902</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td colspan="8" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">From Distributions</span></div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">&#160;</span></div></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">From distributable earnings</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(9,626,777</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(16,765,342</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Return of capital</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(2,488,213</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net decrease in net assets resulting from distributions</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(9,626,777</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(19,253,555</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net increase (decrease) in net assets</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">9,408,884</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(56,678,457</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Net Assets</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Beginning of period</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">206,835,460</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">263,513,917</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">End of period</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;216,244,344</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;206,835,460</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px">
<tr>
<td style="width:70%;"></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Reconciliation of Net Increase in Net Assets from Operations to Net Cash Provided by Operating Activities</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net increase in net assets resulting from operations</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;19,035,661</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Adjustments to Reconcile Net Increase in Net Assets from Operations to Net Cash Provided by Operating Activities</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Decrease in interest receivable</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">46,195</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Decrease in accrued expenses</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(72,997</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Increase in payable upon return of securities loaned</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5,464,133</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Increase in interest payable</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">141,998</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Increase in commitment fees payable</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">19,216</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Decrease in advisory fees payable</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(4,040</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net amortization of a premium or accretion of a discount on investments</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(517,896</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Increase in cash segregated at brokers</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(350,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Decrease in cash received from brokers</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(98,829</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Purchases of long-term securities, net of change in payable for investments purchased</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(51,734,196</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Sales of long-term securities, net of change in receivable for investments sold</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">59,865,042</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net proceeds from sales (purchases) of short-term securities</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(3,301,109</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net change in unrealized (appreciation) depreciation from investments and forward foreign currency contracts</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(24,313,106</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net realized loss from investments</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">14,052,495</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Total adjustments</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(803,094</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net cash provided by operating activities<sup style="font-size:75%;vertical-align:top">1</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;18,232,567</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Cash Flows From Financing Activities</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Borrowings on revolving credit facility</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6,000,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Repayments of credit facility</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(14,000,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Cash dividends paid</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(9,626,777</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net cash used in financing activities</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(17,626,777</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net increase in cash</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">605,790</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Cash &#8212; beginning of period</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(425,435</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Cash &#8212; end of period</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">180,355</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
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<table style="border-collapse:collapse;font-family:arial narrow;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">1</sup></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial narrow;text-align:left;">Included in net cash provided by operating activities is cash of $2,363,652 paid for interest on borrowings. </div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:times new roman;text-align:center;"><span style="font-style:italic">See Accompanying Notes to Financial Statements. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;"></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">23 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse High Yield Bond Fund </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Financial Highlights </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:50%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td rowspan="2" style="vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">For&#160;the&#160;Six&#160;Months<br />Ended<br />April&#160;30,&#160;2023</span></span><br /><span style="font-family:arial narrow"><span style="font-weight:bold">(unaudited)</span></span></td>
<td rowspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="18" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">For the Year Ended October&#160;31,</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">2022</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">2021</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">2020</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">2019</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">2018</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Per share operating performance</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net asset value, beginning of period</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.00</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.55</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.39</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.54</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.57</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.80</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">INVESTMENT OPERATIONS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net investment income<sup style="font-size:75%;vertical-align:top">1</sup></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.08</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.16</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.17</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.19</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.20</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.21</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net gain (loss) from investments, foreign currency transactions and forward foreign currency contracts (both realized and unrealized)</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.52</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.14</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.00</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)<sup style="font-size:75%;vertical-align:top">2</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.19</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Total from investment activities</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.36</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.35</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.05</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.20</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.02</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">LESS DIVIDENDS AND DISTRIBUTIONS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Dividends from net investment income</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.09</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.17</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.17</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.19</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.19</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.21</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Return of capital</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.02</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.02</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.01</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.04</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.04</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Total dividends and distributions</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.09</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.19</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.19</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.20</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.23</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Net asset value, end of period</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.09</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.00</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.55</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.39</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.54</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.57</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Per share market value, end of period</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.89</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.78</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.50</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.07</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.53</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.35</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">TOTAL INVESTMENT RETURN<sup style="font-size:75%;vertical-align:top">3</sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net asset value</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">9.80</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(14.19</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">15.33</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3.43</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.54</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.68</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Market value</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">11.56</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(22.10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">30.55</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(10.07</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">18.23</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(9.23</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)%&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">RATIOS AND SUPPLEMENTAL DATA</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net assets, end of period (000s omitted)</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">216,244</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">206,835</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">263,514</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">247,017</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">262,568</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">266,232</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Ratio of net expenses to average net assets</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3.84</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%<sup style="font-size:75%;vertical-align:top">4</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.20</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.58</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.00</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.70</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.59</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Ratio of net expenses to average net assets excluding interest expense</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.47</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%<sup style="font-size:75%;vertical-align:top">4</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.43</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.29</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.37</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.37</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.41</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Ratio of net investment income to average net assets</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.32</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%<sup style="font-size:75%;vertical-align:top">4</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.04</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.49</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.60</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.81</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Decrease reflected in above operating expense ratios due to waivers/reimbursements</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.20</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%<sup style="font-size:75%;vertical-align:top">4</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.16</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.18</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.16</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.15</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Average debt per share</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.91</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.93</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.80</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.93</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.06</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.20</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Asset Coverage per $1,000 of Indebtedness</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3,590</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3,260</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4,214</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3,847</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3,854</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3,147</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Portfolio turnover rate<sup style="font-size:75%;vertical-align:top">5</sup></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">17</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">46</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">49</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">33</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">32</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">42</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td> </tr> </tbody></table> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">1</sup></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial narrow;text-align:left;">Per share information is calculated using the average shares outstanding method. </div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">2</sup></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial narrow;text-align:left;">This amount represents less than $0.01 or $(0.01) per share. </div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">3</sup></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial narrow;text-align:left;">Total investment return at net asset value is based on the change in the net asset value of Fund shares and assumes reinvestment of distributions, if any, at actual prices pursuant to the Fund&#8217;s dividend reinvestment program. Total investment return at market value is based on the change in the market price at which the Fund&#8217;s shares traded on the stock exchange during the period and assumes reinvestment of distributions, if any, at actual prices pursuant to the Fund&#8217;s dividend reinvestment program. Because the Fund&#8217;s shares trade in the stock market based on investor demand, the Fund may trade at a price higher or lower than its NAV. Therefore, returns are calculated based on NAV and market price. Total returns for periods less than one year are not annualized. </div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">4</sup></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial narrow;text-align:left;">Annualized. </div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">5</sup></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial narrow;text-align:left;">Portfolio turnover is calculated by dividing the lesser of total purchases or sales of portfolio securities for the reporting period by the monthly average of portfolio securities owned during the reporting period. Excluded from both the numerator and denominator are amounts relating to derivatives and securities whose maturities or expiration dates at the time of acquisition were one year or less. </div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:times new roman;text-align:center;"><span style="font-style:italic">See Accompanying Notes to Financial Statements. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">24 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;"> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse High Yield Bond Fund </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Notes to Financial Statements </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">April&#160;30, 2023 (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Note 1. Organization </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">Credit Suisse High Yield Bond Fund (the &#8220;Fund&#8221;) is a business trust organized under the laws of the State of Delaware on April 30, 1998. The Fund is registered as a non&#8209;diversified, closed&#8209;end management investment company under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;). <ix:nonNumeric name="cef:InvestmentObjectivesAndPracticesTextBlock" id="t_1_738e2168_d7e2_08d8_e13c_6e3d6537fa45" escape="true" contextRef="Q42023">The Fund&#8217;s principal investment objective is to seek high current income. The Fund also will seek capital appreciation as a secondary objective, to the extent consistent with its objective of seeking high current income.</ix:nonNumeric> </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Note 2. Significant Accounting Policies </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The following is a summary of significant accounting policies followed by the Fund in the preparation of its financial statements. The policies are in accordance with generally accepted accounting principles in the United States of America (&#8220;GAAP&#8221;). The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts and disclosures in the financial statements. Actual results could differ from those estimates. The Fund is considered an investment company for financial reporting purposes under GAAP and follows the accounting and reporting guidance in Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification (&#8220;ASC&#8221;) Topic 946 &#8212; Financial Services &#8212; Investment Companies. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">A) SECURITY VALUATION &#8212; The Board of Trustees (the &#8220;Board&#8221;) is responsible for the Fund&#8217;s valuation process. The Board has delegated the supervision of the daily valuation process to Credit Suisse Asset Management, LLC, the Fund&#8217;s investment adviser (&#8220;Credit Suisse&#8221; or the &#8220;Adviser&#8221;), who has established a Pricing Committee and a Pricing Group, which, pursuant to the policies adopted by the Board, are responsible for making fair valuation determinations and overseeing the Fund&#8217;s pricing policies. The net asset value of the Fund is determined daily as of the close of regular trading on the New York Stock Exchange, Inc. (the &#8220;Exchange&#8221;) on each day the Exchange is open for business. The valuations for fixed income securities (which may include, but are not limited to, corporate, government, municipal, mortgage-backed, collateralized mortgage obligations and asset-backed securities) and certain derivative instruments are typically the prices supplied by independent third party pricing services, which may use market prices or broker/dealer quotations or a variety of valuation techniques and methodologies. The independent third party pricing services use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar securities. These pricing services generally price fixed income securities assuming orderly transactions of an institutional &#8220;round lot&#8221; size, but some trades occur in smaller &#8220;odd lot&#8221; sizes which may be effected at lower prices than institutional round lot trades. Structured note agreements are valued in accordance with a dealer-supplied valuation based on changes in the value of the underlying index. Futures contracts are valued daily at the settlement price established by the board of trade or exchange on which they are traded. Forward contracts are valued at the London closing spot rates and the London closing forward point rates on a daily basis. The currency forward contract pricing model derives the differential in point rates to the expiration date of the forward and calculates its present value. Equity securities for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade. Investments in open-ended mutual funds are valued at the net asset value as reported on each business day and under normal circumstances. Securities for which market quotations are not readily available are valued at their fair value as determined in good faith by the Adviser, as the Board&#8217;s valuation designee (as defined in Rule 2a&#8209;5 under the 1940 Act), in accordance with the Adviser&#8217;s procedures. The Board oversees the Adviser in its role as valuation designee in accordance with the requirements of Rule 2a&#8209;5 under the 1940 Act. The Fund may utilize a service provided by an independent third party which has been approved by the Board to fair value certain securities. When fair value pricing is employed, the prices of securities used by the Fund to calculate </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">25 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse High Yield Bond Fund </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Notes to Financial Statements (continued) </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">April 30, 2023 (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;"><span style="font-weight:bold">Note 2. Significant Accounting Policies</span>&#160;(continued)<span style="font-weight:bold"> </span></div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">its net asset value may differ from quoted or published prices for the same securities. If independent third party pricing services are unable to supply prices for a portfolio investment, or if the prices supplied are deemed by the investment adviser to be unreliable, the market price may be determined by the investment adviser using quotations from one or more brokers/dealers or at the transaction price if the security has recently been purchased and no value has yet been obtained from a pricing service or pricing broker. When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the Fund calculates its net asset value, these securities will be fair valued in good faith by the Pricing Group, in accordance with procedures established by the Adviser. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Fund uses valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable securities. The income approach uses valuation techniques to discount estimated future cash flows to present value. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">GAAP established a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at each measurement date. These inputs are summarized in the three broad levels listed below: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:times new roman;font-size:10pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;">&#160;</td>
<td style="width:2%;vertical-align:top;text-align: left;">&#8226;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:times new roman;font-size:10pt;text-align:left;">Level 1 &#8212; quoted prices in active markets for identical investments </div></td> </tr></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:times new roman;font-size:10pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;">&#160;</td>
<td style="width:2%;vertical-align:top;text-align: left;">&#8226;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:times new roman;font-size:10pt;text-align:left;">Level 2 &#8212; other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) </div></td> </tr></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:times new roman;font-size:10pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;">&#160;</td>
<td style="width:2%;vertical-align:top;text-align: left;">&#8226;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:times new roman;font-size:10pt;text-align:left;">Level 3 &#8212; significant unobservable inputs (including the Fund&#8217;s own assumptions in determining the fair value of investments) </div></td> </tr></table> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The following is a summary of the inputs used as of April&#160;30, 2023 in valuing the Fund&#8217;s assets and liabilities carried at fair value: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:times new roman;font-size:8pt;width:100%;border:0px">
<tr>
<td style="width:58%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:bottom;white-space:nowrap;"> <span style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:table-cell;font-size:8pt;font-family:times new roman;font-weight:bold">Assets</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Level&#160;1</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Level&#160;2</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Level&#160;3</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Total</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Investments in Securities</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Corporate Bonds</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">212,071,117</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">117,716</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">212,188,833</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Bank Loans</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">52,015,648</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">9,690,442</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">61,706,090</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Asset Backed Securities</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">16,488,391</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">16,488,391</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Common Stocks</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">50,750</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">1,336,481</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">6,082</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">1,393,313</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Warrants</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">0</td>
<td style="white-space:nowrap;vertical-align:bottom;"><sup style="font-size:75%;vertical-align:top">1</sup>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">0</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Short-term Investments</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">20,385,819</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">20,385,819</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">20,436,569</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">281,911,637</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">9,814,240</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">312,162,446</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Other Financial Instruments*</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Forward Foreign Currency Contracts</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">123,004</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">123,004</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:bottom;white-space:nowrap;"> <span style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:table-cell;font-size:8pt;font-family:times new roman;font-weight:bold">Liabilities</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Level&#160;1</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Level&#160;2</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Level&#160;3</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Total</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Other Financial Instruments*</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Forward Foreign Currency Contracts</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">558,568</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">558,568</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr> </table> <div style="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;margin-left:2%;border-bottom:1px solid #000000;width:10%;">&#160;</div>
<table style="border-collapse:collapse;font-family:times new roman;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;">&#160;</td>
<td style="width:2%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">1</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:times new roman;text-align:left;">Includes a zero valued security. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:times new roman;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;">&#160;</td>
<td style="width:2%;vertical-align:top;text-align: left;">*</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:times new roman;text-align:left;">Other financial instruments include unrealized appreciation (depreciation) on forward foreign currency contracts. </div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">26 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse High Yield Bond Fund </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Notes to Financial Statements (continued) </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">April 30, 2023 (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;"><span style="font-weight:bold">Note 2. Significant Accounting Policies</span>&#160;(continued)<span style="font-weight:bold"> </span></div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The following is a reconciliation of investments as of April&#160;30, 2023 for which significant unobservable inputs were used in determining fair value. </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:times new roman;font-size:8pt;width:100%;border:0px">
<tr>
<td style="width:54%;"></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Corporate<br />Bonds</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Bank<br />Loans</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Common<br />Stocks</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Warrants</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Total</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Balance as of October&#160;31, 2022</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">147,913</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">8,741,291</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">1,306,725</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">0</td>
<td style="white-space:nowrap;vertical-align:bottom;"><sup style="font-size:75%;vertical-align:top">(1)</sup>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">10,195,929</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Accrued discounts (premiums)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">(17,364</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">(34,683</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">(52,047</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Purchases</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">1,536,702</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">1,536,702</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Sales</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">(47,941</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">(2,929,160</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">(26,482</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">(3,003,583</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Realized gain (loss)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">(206,350</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">(362,748</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">26,482</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">(542,616</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Change in unrealized appreciation (depreciation)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">241,458</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">345,560</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">(92,625</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">494,393</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Transfers into Level&#160;3</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">4,164,278</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">4,164,278</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Transfers out of Level&#160;3</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">(1,770,798</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">(1,208,018</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">(2,978,816</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Balance as of April&#160;30, 2023</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">117,716</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">9,690,442</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">6,082</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">0</td>
<td style="white-space:nowrap;vertical-align:bottom;"><sup style="font-size:75%;vertical-align:top">(1)</sup>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">9,814,240</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Net change in unrealized appreciation (depreciation) from investments still held as of April&#160;30, 2023</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">(26,529</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">(58,732</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">(85,261</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr> </table> <div style="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;margin-left:2%;border-bottom:1px solid #000000;width:10%;">&#160;</div>
<table style="border-collapse:collapse;font-family:times new roman;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;">&#160;</td>
<td style="width:2%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(1)</sup></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:times new roman;text-align:left;">Includes zero valued securities. </div></td> </tr></table> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;text-align:center;">Quantitative Disclosure About Significant Unobservable Inputs </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:times new roman;font-size:8pt;width:100%;border:0px">
<tr>
<td style="width:29%;"></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:bottom;white-space:nowrap;"> <span style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:table-cell;font-size:8pt;font-family:times new roman;font-weight:bold">Asset Class</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Fair Value<br />at&#160;04/30/2023</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Valuation<br />Technique</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Unobservable<br />Input</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Price Range<br />(Weighted&#160;Average)*</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Corporate Bonds</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">98,966</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">Income&#160;Approach</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">Expected&#160;Remaining&#160;Distribution</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">0.50&#160;&#8209;&#160;$0.63&#160;($0.56)</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">18,750</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">Vendor pricing</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">Single Broker Quote</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">0.01 (N/A)</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Bank Loans</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">9,690,442</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">Vendor pricing</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">Single Broker Quote</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">0.06&#160;&#8209;&#160;1.09&#160;(0.91)</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Common Stocks</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">6,082</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">Income Approach</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">Expected Remaining Distribution</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">0.01&#160;&#8209;&#160;1.48&#160;(0.77)</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Warrants</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">0</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">Income Approach</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">Expected Remaining Distribution</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">0.00 (N/A)</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr> </table> <div style="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;margin-left:2%;border-bottom:1px solid #000000;width:10%;">&#160;</div>
<table style="border-collapse:collapse;font-family:times new roman;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;">&#160;</td>
<td style="width:2%;vertical-align:top;text-align: left;">*</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:times new roman;text-align:left;">Weighted by relative fair value </div></td> </tr></table> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">Each fair value determination is based on a consideration of relevant factors, including both observable and unobservable inputs. 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Significant Accounting Policies</span>&#160;(continued)<span style="font-weight:bold"> </span></div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">For the six months ended April&#160;30, 2023, $4,164,278 was transferred from Level&#160;2 to Level&#160;3 due to a lack of a pricing source supported by observable inputs and $2,978,816 was transferred from Level&#160;3 to Level&#160;2 as a result of the availability of a pricing source supported by observable inputs. 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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:times new roman;font-size:8pt;width:100%;border:0px">
<tr>
<td style="width:47%;"></td>
<td style="vertical-align:bottom;width:8%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:8%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:8%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:8%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:bottom;white-space:nowrap;"> <span style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:table-cell;font-size:8pt;font-family:times new roman;font-weight:bold">Primary Underlying Risk</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Derivative<br />Assets</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Derivative<br />Liabilities</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Realized<br />Gain&#160;(Loss)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Net Change in Unrealized<br />Appreciation&#160;(Depreciation)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Foreign currency exchange rate forward contracts</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">123,004</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">558,568</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">(374,013</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr> </table> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">For the six months ended April&#160;30, 2023, the Fund held an average monthly value on a net basis of $6,882,062 in forward foreign currency contracts. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Fund is a party to International Swap and Derivatives Association, Inc. (&#8220;ISDA&#8221;) Master Agreements (&#8220;Master Agreements&#8221;) with certain counterparties that govern over&#8209;the&#8209;counter derivative (including total return, credit default and interest rate swaps) and foreign exchange contracts entered into by the Fund. The Master Agreements may contain provisions regarding, among other things, the parties&#8217; general obligations, representations, agreements, collateral requirements, events of default and early termination. Termination events applicable to the Fund may occur upon a decline in the Fund&#8217;s net assets below a specified threshold over a certain period of time. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The following table presents by counterparty the Fund&#8217;s derivative assets, net of related collateral held by the Fund, at April&#160;30, 2023: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:times new roman;font-size:8pt;width:100%;border:0px">
<tr>
<td style="width:40%;"></td>
<td style="vertical-align:bottom;width:8%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:8%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:7%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:8%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:8%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:bottom;white-space:nowrap;"> <span style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:table-cell;font-size:8pt;font-family:times new roman;font-weight:bold">Counterparty</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Gross&#160;Amount&#160;of<br />Derivative<br />Assets Presented<br />in the<br />Statement of<br />Assets and<br />Liabilities<sup style="font-size:75%;vertical-align:top">(a)</sup></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Financial<br />Instruments<br />and&#160;Derivatives<br />Available&#160;for&#160;Offset</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Non&#8209;Cash<br />Collateral<br />Received</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Cash<br />Collateral<br />Received<sup style="font-size:75%;vertical-align:top"> </sup></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Net&#160;Amount<br />of&#160;Derivative<br />Assets</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Barclays Bank PLC</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">35,356</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">(760</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">34,596</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Deutsche Bank</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">37,167</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">(536</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">36,631</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Morgan Stanley</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">50,481</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">50,481</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">123,004</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">(1,296</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">121,708</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:times new roman;font-size:8pt;width:100%;border:0px">
<tr>
<td style="width:40%;"></td>
<td style="vertical-align:bottom;width:8%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:8%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:7%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:8%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:8%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:bottom;white-space:nowrap;"> <span style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:table-cell;font-size:8pt;font-family:times new roman;font-weight:bold">Counterparty</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Gross&#160;Amount&#160;of<br />Derivative<br />Liabilities<br />Presented in&#160;the<br />Statement&#160;of<br />Assets and<br />Liabilities<sup style="font-size:75%;vertical-align:top">(a)</sup></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Financial<br />Instruments<br />and&#160;Derivatives<br />Available&#160;for&#160;Offset</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Non&#8209;Cash<br />Collateral<br />Pledged</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Cash<br />Collateral<br />Pledged</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Net&#160;Amount<br />of&#160;Derivative<br />Liabilities</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Barclays Bank PLC</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">760</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">(760</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Deutsche Bank</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">536</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">(536</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">JPMorgan Chase</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">557,272</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">557,272</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">558,568</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">(1,296</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">557,272</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </table> <div style="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;margin-left:2%;border-bottom:1px solid #000000;width:10%;">&#160;</div>
<table style="border-collapse:collapse;font-family:times new roman;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;">&#160;</td>
<td style="width:4%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(a)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:times new roman;text-align:left;">Forward foreign currency contracts are included. </div></td> </tr></table> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">C) FOREIGN CURRENCY TRANSACTIONS &#8212; The books and records of the Fund are maintained in U.S. dollars. Transactions denominated in foreign currencies are recorded at the current prevailing exchange rates. All assets and liabilities denominated in foreign currencies, including purchases and sales of investments, and income and expenses, are translated into U.S. dollar amounts on the date of those transactions. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">Reported net realized gain (loss) from foreign currency transactions arises from sales of foreign currencies; currency gains or losses realized between the trade and settlement dates on securities transactions; and the difference between the amounts of dividends, interest, and foreign withholding taxes recorded on the Fund&#8217;s books and the U.S. dollar equivalent of the amounts actually received or paid. Net change in unrealized gains and losses on translation of assets and liabilities denominated in foreign currencies arises from changes in the fair values of assets and liabilities, other than investments, at the end of the period, resulting from changes in exchange rates. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Fund does not isolate that portion of the results of operations resulting from fluctuations in foreign exchange rates on investments from the fluctuations arising from changes in market prices of investments held. Such fluctuations are included with net realized and unrealized gain or loss from investments in the Statement of Operations. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">D) SECURITY TRANSACTIONS AND INVESTMENT INCOME/EXPENSE &#8212; Security transactions are accounted for on a trade date basis. Interest income/expense is recorded on the accrual basis. The Fund amortizes premiums and accretes discounts using the effective interest method. Dividend income/expense is recorded on the ex&#8209;dividend date. The cost of investments sold is determined by use of the specific identification method for both financial reporting and income tax purposes. To the extent any issuer defaults or a credit event occurs that impacts the issuer, the Fund may halt any additional interest income accruals and consider the realizability of interest accrued up to the date of default or credit event. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">E) DIVIDENDS AND DISTRIBUTIONS TO SHAREHOLDERS &#8212; The Fund declares and pays dividends on a monthly basis and records them on ex-dividend date. Distributions of net realized capital gains, if any, are declared and paid at least annually. However, to the extent that a net realized capital gain can be reduced by a capital loss carryforward, such gain will not be distributed. Dividends and distributions to shareholders of the Fund are recorded on the ex&#8209;dividend date and are determined in accordance with federal income tax regulations, which may differ from GAAP. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">29 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse High Yield Bond Fund </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Notes to Financial Statements (continued) </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">April 30, 2023 (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;"><span style="font-weight:bold">Note 2. Significant Accounting Policies</span>&#160;(continued)<span style="font-weight:bold"> </span></div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Fund&#8217;s dividend policy is to distribute substantially all of its net investment income to its shareholders on a monthly basis. However, in order to provide shareholders with a more consistent yield to the current trading price of shares of common stock of the Fund, the Fund may at times pay out less than the entire amount of net investment income earned in any particular month and may at times in any month pay out such accumulated but undistributed income in addition to net investment income earned in that month. As a result, the dividends paid by the Fund for any particular month may be more or less than the amount of net investment income earned by the Fund during such month. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">F) FEDERAL AND OTHER TAXES &#8212; No provision is made for federal taxes as it is the Fund&#8217;s intention to continue to qualify as a regulated investment company (&#8220;RIC&#8221;) under the Internal Revenue Code of 1986, as amended (the &#8220;Code&#8221;), and to make the requisite distributions to its shareholders, which will be sufficient to relieve it from federal income and excise taxes. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">In order to qualify as a RIC under the Code, the Fund must meet certain requirements regarding the source of its income, the diversification of its assets and the distribution of its income. One of these requirements is that the Fund derive at least 90% of its gross income for each taxable year from dividends, interest, payments with respect to certain securities loans, gains from the sale or other disposition of stock, securities or foreign currencies, other income derived with respect to its business of investing in such stock, securities or currencies or net income derived from interests in certain publicly-traded partnerships (&#8220;Qualifying Income&#8221;). </div> <div style="margin-top:12pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Fund adopted the authoritative guidance for uncertainty in income taxes and recognizes a tax benefit or liability from an uncertain position only if it is more likely than not that the position is sustainable based solely on its technical merits and consideration of the relevant taxing authority&#8217;s widely understood administrative practices and procedures.<span style="font-style:italic"> </span>The Fund has reviewed its current tax positions and has determined that no provision for income tax is required in the Fund&#8217;s financial statements. The Fund&#8217;s federal and state income and federal excise tax returns for tax years for which the applicable statutes of limitations have not expired are subject to examination by the Internal Revenue Service and state departments of revenue. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">G) CASH &#8212; The Fund&#8217;s uninvested cash balance is held in an interest bearing variable rate demand deposit account at State Street Bank and Trust Company (&#8220;SSB&#8221;), the Fund&#8217;s custodian. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">H) CASH FLOW INFORMATION &#8212; Cash, as used in the Statement of Cash Flows, is the amount reported in the Statement of Assets and Liabilities, including domestic and foreign currencies. The Fund invests in securities and distributes dividends from net investment income and net realized gains, if any (which are either paid in cash or reinvested at the discretion of shareholders). These activities are reported in the Statement of Changes in Net Assets. Information on cash payments is presented in the Statement of Cash Flows. Accounting practices that do not affect reporting activities on a cash basis include unrealized gain or loss on investment securities and accretion or amortization income/expense recognized on investment securities. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">I) FORWARD FOREIGN CURRENCY CONTRACTS &#8212; A forward foreign currency exchange contract (&#8220;forward currency contract&#8221;) is a commitment to purchase or sell a foreign currency at the settlement date at a negotiated rate.&#160;The Fund will enter into forward currency contracts primarily for hedging foreign currency risk. Forward currency contracts are valued at the prevailing forward exchange rate of the underlying currencies and unrealized gain/loss is recorded daily. On the settlement date of the forward currency contract, the Fund records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">30 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse High Yield Bond Fund </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Notes to Financial Statements (continued) </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">April 30, 2023 (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;"><span style="font-weight:bold">Note 2. Significant Accounting Policies</span>&#160;(continued)<span style="font-weight:bold"> </span></div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">value of the contract at the time it was closed. Certain risks may arise upon entering into forward currency contracts from the potential inability of counterparties to meet the terms of their contracts. The maximum counterparty credit risk to the Fund is measured by the unrealized gain on appreciated contracts. Additionally, when utilizing forward currency contracts to hedge, the Fund forgoes the opportunity to profit from favorable exchange rate movements during the term of the contract. The Fund&#8217;s open forward currency contracts at April&#160;30, 2023 are disclosed in the Schedule of Investments. At April&#160;30, 2023, the amount of restricted cash held at brokers related to open forward foreign currency contracts was $350,000. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">J) UNFUNDED LOAN COMMITMENTS &#8212; The Fund enters into certain agreements, all or a portion of which may be unfunded. The Fund is obligated to fund these loan commitments at the borrowers&#8217; discretion. Funded and unfunded portions of credit agreements are presented in the Schedule of Investments. As of April&#160;30, 2023, the Fund has no unfunded loan commitments. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">Unfunded loan commitments and funded portions of credit agreements are marked to market daily and any unrealized appreciation or depreciation is included in the Statement of Assets and Liabilities and the Statement of Operations. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">K) SECURITIES LENDING &#8212; The initial collateral received by the Fund is required to have a value of at least 102% of the market value of domestic securities on loan (including any accrued interest thereon) and 105% of the market value of foreign securities on loan (including any accrued interest thereon). The collateral is maintained thereafter at a value equal to at least 102% of the current market value of the securities on loan. The market value of loaned securities is determined at the close of each business day of the Fund and any additional required collateral is delivered to the Fund, or excess collateral returned by the Fund, on the next business day. Cash collateral received by the Fund in connection with securities lending activity may be pooled together with cash collateral for other funds/portfolios advised by Credit Suisse and may be invested in a variety of investments, including funds advised by SSB, the Fund&#8217;s securities lending agent, or money market instruments. However, in the event of default or bankruptcy by the other party to the agreement, realization and/or retention of the collateral may be subject to legal proceedings. The remaining maturities of the securities lending transactions are considered overnight and continuous. Loans are subject to termination by the Fund or the borrower at any time. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">SSB has been engaged by the Fund to act as the Fund&#8217;s securities lending agent. As of April&#160;30, 2023, <ix:nonNumeric name="cef:OtherSecurityDescriptionTextBlock" id="t_2_8ba3e5c6_6b95_9ffe_ac39_9371f560855f" escape="true" contextRef="Q42023">the Fund had outstanding loans of securities to certain approved brokers for which the Fund received collateral:</ix:nonNumeric> </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:times new roman;font-size:8pt;width:60%;border:0px;margin:0 auto">
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:13%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:14%;"></td>
<td style="vertical-align:bottom;width:29%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Market&#160;Value&#160;of<br />Loaned&#160;Securities</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Market&#160;Value&#160;of<br />Cash Collateral</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Total&#160;Collateral</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">16,509,102</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">16,815,013</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">16,815,013</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr> </table> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The following table presents financial instruments that are subject to enforceable netting arrangements as of April&#160;30, 2023. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;text-align:center;">Gross Amounts Not Offset in the Statement of Assets and Liabilities </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:times new roman;font-size:8pt;width:60%;border:0px;margin:0 auto">
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:16%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:16%;"></td>
<td style="vertical-align:bottom;width:33%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Gross&#160;Asset&#160;Amounts<br />Presented&#160;in&#160;the&#160;Statement<br />of Assets and Liabilities<sup style="font-size:75%;vertical-align:top">(a)</sup></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Collateral<br />Received<sup style="font-size:75%;vertical-align:top">(b)</sup></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Net Amount<br /></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">16,509,102</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">(16,509,102</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr> </table> <div style="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;margin-left:2%;border-bottom:1px solid #000000;width:10%;">&#160;</div>
<table style="border-collapse:collapse;font-family:times new roman;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;">&#160;</td>
<td style="width:4%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(a)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:times new roman;text-align:left;">Represents market value of loaned securities at period end. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:times new roman;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;">&#160;</td>
<td style="width:4%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(b)</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:times new roman;text-align:left;">The actual collateral received is greater than the amount shown here due to collateral requirements of the security lending agreement. </div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">31 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse High Yield Bond Fund </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Notes to Financial Statements (continued) </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">April 30, 2023 (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;"><span style="font-weight:bold">Note 2. Significant Accounting Policies</span>&#160;(continued)<span style="font-weight:bold"> </span></div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Fund&#8217;s securities lending arrangement provides that the Fund and SSB will share the net income earned from securities lending activities. Securities lending income is accrued as earned. For the six months ended April&#160;30, 2023, total earnings received in connection with securities lending arrangements was $274,877, of which $233,166 was rebated to borrowers (brokers). 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Also, during an economic downturn or substantial period of rising interest rates, highly leveraged issuers may experience financial stress which would adversely affect their ability to service their principal and interest payment obligations, to meet projected business goals and to obtain additional financing. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">The United Kingdom&#8217;s Financial Conduct Authority announced a phase out of LIBOR such that after June&#160;30, 2023, the overnight, 1&#8209;month, 3&#8209;month, 6&#8209;month and 12&#8209;month U.S. dollar LIBOR settings will cease to be published or will no longer be representative. All other LIBOR settings and certain other interbank offered rates, such as the Euro Overnight Index Average (&#8220;EONIA&#8221;), ceased to be published after December&#160;31, 2021. It is possible that a subset of LIBOR settings will be published after these dates on a &#8220;synthetic&#8221; basis, but any such publications would be considered non&#8209;representative of the underlying market. The Secured Overnight Financing Rate, or &#8220;SOFR,&#8221; is a broad measure of the cost of borrowing cash overnight collateralized by U.S. Treasury securities in the purchase agreement (&#8220;repo&#8221;) market and has been used increasingly on a voluntary basis in new instruments and transactions. On March&#160;15, 2022, the Adjustable Interest Rate Act was signed into law, providing a statutory fallback mechanism to replace LIBOR with a benchmark rate that is selected by the Federal Reserve Board and based on SOFR for certain contracts that reference LIBOR without adequate fallback provisions. 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The fund may have instruments linked to other interbank offered rates that may also cease to be published in the future. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">In the normal course of business, the Fund trades financial instruments and enters into financial transactions for which risk of potential loss exists due to changes in the market (market risk) or failure of the other party to a transaction to perform (credit risk). Similar to credit risk, the Fund may be exposed to counterparty risk, including with respect to securities lending, or the risk that an institution or other entity with which the Fund has unsettled or open transactions will default. The potential loss could exceed the value of the financial assets recorded in the financial statements. Financial assets, which potentially expose the Fund to credit risk, consist principally of cash due from counterparties and investments. 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Significant Accounting Policies</span>&#160;(continued)<span style="font-weight:bold"> </span></div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">In addition, periods of economic uncertainty and changes can be expected to result in increased volatility of market prices of lower-rated debt securities and the Fund&#8217;s net asset value. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Note 3. Transactions with Affiliates and Related Parties </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">Credit Suisse serves as investment adviser for the Fund. For its investment advisory services, Credit Suisse is entitled to receive a fee from the Fund at an annualized rate of 1.00% of the first $250&#160;million of the average weekly value of the Fund&#8217;s total assets minus the sum of liabilities (other than aggregate indebtedness constituting leverage) and 0.75% of the average weekly value of the Fund&#8217;s total assets minus the sum of liabilities (other than aggregate indebtedness constituting leverage) greater than $250&#160;million. Effective January&#160;1, 2011, Credit Suisse has agreed to waive 0.15% of the fees payable under the Advisory Agreement up to $200&#160;million and 0.25% of the fees payable under the Advisory Agreement on the next $50&#160;million. For the six months ended April&#160;30, 2023, investment advisory fees earned and voluntarily waived were $1,448,923 and $210,753, respectively. These fee waivers and expense reimbursements are voluntary and may be discontinued by Credit Suisse at any time. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">The Fund from time to time purchases or sells loan investments in the secondary market through Credit Suisse or its affiliates acting in the capacity as broker-dealer. Credit Suisse or its affiliates may have acted in some type of agent capacity to the initial loan offering prior to such loan trading in the secondary market. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Note 4. Line of Credit </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Fund has a line of credit provided by SSB primarily to leverage its investment portfolio (the &#8220;Agreement&#8221;). 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<td></td>
<td></td>
<td style="vertical-align:bottom;width:14%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:14%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:14%;"></td>
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<td style="vertical-align:bottom;width:14%;"></td>
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<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Average&#160;Daily<br />Loan Balance</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Weighted&#160;Average<br />Interest Rate %</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Maximum&#160;Daily<br />Loan&#160;Outstanding</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Interest<br />Expense</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Number&#160;of&#160;Days<br />Outstanding</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">93,748,619</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">5.31</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">97,500,000</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">2,505,650</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">181</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr> </table> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The use of leverage by the Fund creates an opportunity for increased net income and capital appreciation for the Fund, but, at the same time, creates special risks, and there can be no assurance that a leveraging strategy will be successful during any period in which it is employed. The Fund intends to utilize leverage to provide the shareholders with a potentially higher return. Leverage creates risks for shareholders including the likelihood of greater volatility of net asset value and market price of the Fund&#8217;s shares and the risk that fluctuations in interest rates on borrowings and short-term debt may affect the return to shareholders. To the extent the income or capital appreciation derived from securities purchased with funds received from leverage exceeds the cost of leverage, the Fund&#8217;s return will be greater than if leverage had not been used. Conversely, if the income or capital appreciation from the securities purchased with such funds is not sufficient to cover the cost of leverage, the return to the Fund will be less than if leverage had not been used, and therefore the amount available for distribution to shareholders as dividends and other distributions will be reduced. In the latter case, Credit Suisse in its best judgment nevertheless may determine to maintain the Fund&#8217;s leveraged position if it deems such action </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">33 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse High Yield Bond Fund </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Notes to Financial Statements (continued) </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">April 30, 2023 (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;"><span style="font-weight:bold">Note 4. Line of Credit</span>&#160;(continued)<span style="font-weight:bold"> </span></div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">to be appropriate under the circumstances. During periods in which the Fund is utilizing leverage, the management fee will be higher than if the Fund did not utilize a leveraged capital structure because the fee is calculated as a percentage of the managed assets including those purchased with leverage. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">Certain types of borrowings by the Fund may result in the Fund being subject to covenants in credit agreements, including those relating to asset coverage and portfolio composition requirements. The securities held by the Fund are subject to a lien granted to the lender, to the extent of the borrowing outstanding and any additional expenses. The Fund&#8217;s lenders may establish guidelines for borrowing which may impose asset coverage or portfolio composition requirements that are more stringent than those imposed by the 1940 Act. There is no guarantee that the Fund&#8217;s borrowing arrangements or other arrangements for obtaining leverage will continue to be available, or if available, will be available on terms and conditions acceptable to the Fund. Expiration or termination of available financing for leveraged positions can result in adverse effects to the Fund&#8217;s access to liquidity and its ability to maintain leverage positions, and may cause the Fund to incur losses. Unfavorable economic conditions also could increase funding costs, limit access to the capital markets or result in a decision by lenders not to extend credit to the Fund. In addition, a decline in market value of the Fund&#8217;s assets may have particular adverse consequences in instances where the Fund has borrowed money based on the market value of those assets. A decrease in market value of those assets may result in the lender requiring the Fund to sell assets at a time when it may not be in the Fund&#8217;s best interest to do so. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Note 5. Purchases and Sales of Securities </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">For the six months ended April&#160;30, 2023, purchases and sales of investment securities (excluding short-term investments) and U.S. Government and Agency Obligations were as follows: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<tr>
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<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:20%;"></td>
<td style="vertical-align:bottom;width:22%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:20%;"></td>
<td></td>
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<td colspan="6" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Investment Securities</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="6" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">U.S. Government/</span><br /><span style="font-weight:bold">Agency Obligations</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Purchases</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Sales</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Purchases</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Sales</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">52,208,127</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">62,832,261</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">0</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">0</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr> </table> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Note 6. Fund Shares </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Fund offers a Dividend Reinvestment Plan (the &#8220;Plan&#8221;) to its common stockholders. By participating in the Plan, dividends and distributions will be promptly paid to stockholders in additional shares of common stock of the Fund. The number of shares to be issued will be determined by dividing the total amount of the distribution payable by the greater of (i)&#160;the net asset value per share (&#8220;NAV&#8221;) of the Fund&#8217;s common stock on the payment date, or (ii) 95% of the market price per share of the Fund&#8217;s common stock on the payment date. If the NAV of the Fund&#8217;s common stock is greater than the market price (plus estimated brokerage commissions) on the payment date, Computershare (or a broker-dealer selected by Computershare) shall endeavor to apply the amount of such distribution to purchase shares of Fund common stock in the open market. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;"><ix:nonNumeric name="cef:OutstandingSecurityTitleTextBlock" id="t_3_b6c751ef_c586_8b78_1d93_a03faa224bda" escape="true" contextRef="Q42023_BeneficialInterestMember">The Fund has one class of shares of beneficial interest, par value $0.001 per share; an unlimited number of shares are authorized.</ix:nonNumeric> There was no transactions in shares of beneficial interest of the Fund for the six months ended April 30, 2023. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;"></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">34 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse High Yield Bond Fund </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Notes to Financial Statements (continued) </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">April 30, 2023 (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Note 7. Contingencies </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">In the normal course of business, the Fund may provide general indemnifications pursuant to certain contracts and organizational documents. The Fund&#8217;s maximum exposure under these arrangements is dependent on future claims that may be made against the Fund and, therefore, cannot be estimated; however, based on experience, the risk of loss from such claims is considered remote. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Note 8. Subsequent Events </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">In preparing the financial statements as of April&#160;30, 2023, management considered the impact of subsequent events for potential recognition or disclosure in these financial statements through the date of release of this report. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">On June&#160;12, 2023 (the &#8220;Closing Date&#8221;), Credit Suisse Group AG (&#8220;CS Group&#8221;) merged with and into UBS Group AG, a global financial services company (&#8220;UBS Group&#8221;), with UBS Group remaining as the surviving company (the &#8220;Transaction&#8221;), pursuant to a definitive merger agreement signed on March&#160;19, 2023. CS Group was the ultimate parent company of Credit Suisse Asset Management, LLC (&#8220;Credit Suisse&#8221;), the Fund&#8217;s investment manager. As a result of the Transaction, Credit Suisse is now an indirect wholly&#8209;owned subsidiary of UBS Group. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">In addition, on June&#160;7, 2023, Credit Suisse and certain of its affiliates filed an application (the &#8220;Application&#8221;) for a waiver from disqualification under Section&#160;9(a) of the 1940 Act from serving as investment adviser to registered investment companies, including the Fund, in connection with a consent order and final judgment (the &#8220;Consent Judgment&#8221;) filed in New Jersey Superior Court on October&#160;24, 2022. The Consent Judgment was entered against certain of Credit Suisse&#8217;s affiliates, but did not involve the Fund or the services that Credit Suisse and its affiliates provided to the Fund. Because Credit Suisse is an affiliate of the entities subject to the Consent Judgment, it could also be subject to disqualification under Section&#160;9(a), despite not being involved in the conduct underlying the Consent Judgment. As requested in the Application, the SEC granted a temporary waiver from Section&#160;9(a) to Credit Suisse and its affiliates, as well as to UBS Group and its affiliates (&#8220;UBS&#8221;), on June&#160;7, 2023. The temporary waiver became effective on the Closing Date. Credit Suisse and certain of its affiliates also applied for (i)&#160;a time&#8209;limited exemption from Section&#160;9(a) (the &#8220;Time&#8209;Limited Exemption&#8221;), which, if granted, would enable Credit Suisse to provide investment advisory services to the Fund until the 12&#8209;month anniversary of the Closing Date (by which point it is currently anticipated that such services will be transferred to one or more UBS asset management affiliates), and (ii)&#160;a permanent exemption from Section&#160;9(a) for UBS. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">No immediate changes to the Fund&#8217;s investment strategies or portfolio managers in connection with the Transaction or the Time&#8209;Limited Exemption are anticipated at this time. It is expected that the investment advisory services that Credit Suisse provides to the Fund will be transitioned (through merger of entities or transfer of services) to one or more UBS asset management affiliates within one year of the Closing Date, subject to any approvals deemed necessary. However, such changes have not yet been finalized. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">35 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse High Yield Bond Fund </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Shareholder Meeting Results (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">On February 21, 2023, the Annual Meeting of Shareholders of the Credit Suisse High Yield Bond Fund (the &#8220;Fund&#8221;) was held and the following matter was voted upon: </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">(1) To elect one Trustee to the Board of Trustees of the Fund: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<tr>
<td style="width:35%;"></td>
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<td style="vertical-align:bottom;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:inline-block;font-size:8pt;font-family:times new roman;text-align:center;"><span style="font-weight:bold">&#8220;</span>FOR&#8221;</div></td>
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<td style="vertical-align:top;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;text-align:center;">Samantha Kappagoda</div></td>
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<td style="vertical-align:bottom;text-align: center;">4,524,785</td> </tr> </tbody></table> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">In addition to the Trustee elected at the meeting, Laura A. DeFelice, Mahendra R. Gupta, John G. Popp, and Steven N. Rappaport continue to serve as Trustees of the Fund. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">36 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse High Yield Bond Fund </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Board Approval of Advisory Agreement (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">In approving the renewal of the current advisory agreement (the &#8220;Advisory Agreement&#8221;) for the Credit Suisse High Yield Bond Fund (the &#8220;Fund&#8221;), the Board of Trustees of the Fund (the &#8220;Board&#8221;), including all of the trustees who are not &#8220;interested persons&#8221; of the Fund as defined in the Investment Company Act of 1940 (the &#8220;Independent Trustees&#8221;), at a special Zoom meeting held on November 9, 2022 where the Board discussed information and materials previously provided to them in connection with the renewal of the Advisory Agreement, and at an in-person meeting held on November 14 and 15, 2022, considered the following factors: </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Investment Advisory Fee Rates and Expenses </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Board reviewed and considered the contractual investment advisory fee rate of 1.00% of the average weekly value of the Fund&#8217;s total assets minus the sum of accrued liabilities (other than aggregate indebtedness constituting leverage) (the &#8220;Managed Assets&#8221;) less than or equal to $250 million and 0.75% of the Managed Assets greater than $250 million (the &#8220;Contractual Advisory Fee&#8221;) in light of the extent and quality of the advisory services provided by Credit Suisse Asset Management, LLC (&#8220;Credit Suisse&#8221;), the Fund&#8217;s investment adviser. The Board also reviewed and considered the voluntary fee waivers currently in place for the Fund and considered the actual fee rate of 0.831% for the fiscal year ended October 31, 2022, paid by the Fund after taking waivers and breakpoints into account (the &#8220;Net Advisory Fee&#8221;). The Board noted that Credit Suisse, at the Board&#8217;s request, had revised the voluntary waiver as of January 1, 2011 so that it was voluntarily waiving 0.15% of the fees payable under the Advisory Agreement up to $200 million and 0.25% of the fees payable under the Advisory Agreement on the next $50 million. The Board acknowledged that voluntary fee waivers could be discontinued at any time but had received assurances that such waivers would remain in place over the next year. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">Additionally, the Board received and considered information comparing the Fund&#8217;s Contractual Advisory Fee, the Fund&#8217;s Net Advisory Fee and the Fund&#8217;s overall expenses with those of funds in both the relevant expense group (&#8220;Expense Group&#8221;) and universe of funds (&#8220;Expense Universe&#8221;) provided by Broadridge, an independent provider of investment company data. The Board noted that the Fund&#8217;s advisory fees and overall expenses were generally above the range of its peers, as presented in the Broadridge report. The Board was provided with a description of the methodology used to arrive at the funds included in the Expense Group and the Expense Universe. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Nature, Extent and Quality of the Services under the Advisory Agreement </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Board received and considered information regarding the nature, extent and quality of services provided to the Fund by Credit Suisse under the Advisory Agreement. The Board also noted information received at regular meetings throughout the year related to the services rendered by Credit Suisse which, in addition to portfolio management and investment advisory services set forth in the Advisory Agreement, included credit analysis and research, supervising the day-to-day operations of the Fund&#8217;s non-advisory functions which include accounting, administration, custody, transfer agent and other applicable third party service providers, overseeing and facilitating audits, overseeing the Fund&#8217;s credit facility and supervising and/or preparing applicable Fund filings, disclosures and shareholder reports. The Board also considered Credit Suisse&#8217;s compliance program with respect to the Fund. The Board noted that Credit Suisse reports to the Board about portfolio management and compliance matters on a periodic basis. The Board reviewed background information about Credit Suisse, including its Form ADV Part 2 &#8211; Disclosure Brochure and Brochure Supplement. The Board considered the background and experience of Credit Suisse&#8217;s senior management and the expertise of, and the amount of attention given to the Fund by, senior personnel of Credit Suisse. In addition, the Board reviewed the qualifications, backgrounds and responsibilities of the portfolio management team primarily responsible for the day-to-day portfolio management of the Fund and the extent of the resources devoted to research and analysis of actual and potential investments, </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">37 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse High Yield Bond Fund </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Board Approval of Advisory Agreement (unaudited) (continued) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">as well as the resources provided to them. The Board evaluated the ability of Credit Suisse, based on its resources, reputation and other attributes, to attract and retain qualified investment professionals, including research, advisory, and supervisory personnel. The Board also received and considered information about the nature, extent and quality of services and fee rates offered to other Credit Suisse clients for comparable services. The Board acknowledged Credit Suisse&#8217;s representation that the services provided to the Fund are more extensive than the services provided in connection with other types of accounts, such as separate accounts, offered by Credit Suisse and the services are also more extensive from those offered and provided to a sub-advised fund. The Board also considered that the services provided by Credit Suisse have expanded over time as a result of regulatory and other developments. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Fund Performance </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Board received and considered performance results of the Fund over the previous year as well as over longer time periods, along with comparisons both to the relevant performance group (&#8220;Performance Group&#8221;) and universe of funds (&#8220;Performance Universe&#8221;) for the Fund provided in the Broadridge materials. The Board was provided with a description of the methodology used to arrive at the funds included in the Performance Group and the Performance Universe. The Board noted that the Fund performed in line with its Performance Universe for the one-year period reported, and either outperformed or performed in line with its Performance Universe over various longer investment periods reported. The Board considered that the Fund has continued to trade relatively well, at a discount to net asset value. The Board also considered the investment performance of the Fund over various investment periods relative to its stated objectives as well as the performance of the Fund relative to its peers. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse Profitability </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Board received and considered a profitability analysis of Credit Suisse based on the fees payable under the Advisory Agreement for the Fund, including any fee waivers, as well as other relationships between the Fund on the one hand and Credit Suisse affiliates on the other. The Board deliberations also reflected, in the context of Credit Suisse&#8217;s profitability, Credit Suisse&#8217;s methodology for allocating costs to the Fund, recognizing that cost allocation methodologies are inherently subjective. The Board also received net profitability information for the other funds in the Credit Suisse family of funds, which include both open-end and closed-end funds. The Board also reviewed Credit Suisse&#8217;s profit margin as reflected in the profitability analysis, as well as reviewing profitability in light of appropriate court cases and the services rendered to the Fund. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Economies of Scale </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Board considered information regarding whether there have been economies of scale with respect to the management of the Fund, whether the Fund has appropriately benefited from any economies of scale, and whether there is potential for realization of any further economies of scale. The Board noted that the Fund&#8217;s Contractual Advisory Fee had breakpoints that would allow investors to benefit directly in the form of lower fees as Fund assets grow, as well as the current voluntary expense waiver. Additionally, at times when the Fund&#8217;s shares have traded at a premium to its net asset value, the Fund has endeavored to conduct at-the-market offerings to raise additional assets, most recently in 2017. The Board also noted that further economies of scale potentially could be realized once the Fund&#8217;s shares again traded at a premium to net asset value whereby an additional at-the-market offering could be conducted to increase the Fund&#8217;s assets. The Board received information regarding Credit Suisse&#8217;s profitability in connection with providing advisory services to the Fund, including Credit Suisse&#8217;s costs in providing the services. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">38 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse High Yield Bond Fund </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Board Approval of Advisory Agreement (unaudited) (continued) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Other Benefits to Credit Suisse </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Board considered other benefits received by Credit Suisse and its affiliates as a result of their relationship with the Fund. Such benefits include, among others, benefits potentially derived from an increase in Credit Suisse&#8217;s businesses and its reputation as a result of its relationship with the Fund (such as the ability to market its advisory services to other clients and investors including separate account or third party sub-advised mandates or other financial products offered by Credit Suisse and its affiliates). </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Board considered the standards Credit Suisse applied in seeking best execution and Credit Suisse&#8217;s policies and practices regarding soft dollars and reviewed Credit Suisse&#8217;s method for allocating portfolio investment opportunities among its advisory clients. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Other Factors and Broader Review </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">As discussed above, the Board reviewed detailed materials received from Credit Suisse as part of the annual approval process. The Board also reviews and assesses the quality of the services that the Fund receives throughout the year. In this regard, the Board reviews reports of Credit Suisse at least quarterly, which include, among other things, detailed portfolio and market reviews, detailed fund performance reports, and Credit Suisse&#8217;s compliance procedures. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Conclusions </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">In selecting Credit Suisse, and approving the renewal of the Advisory Agreement and the investment advisory fee under such agreement, the Board concluded that: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:times new roman;font-size:10pt;text-align:left;">The Contractual Advisory Fee and Net Advisory Fee, reviewed along with information provided by Broadridge for the funds in the Fund&#8217;s Expense Group and Expense Universe, were reasonable in relation to the services provided by Credit Suisse. </div></td> </tr></tbody></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:times new roman;font-size:10pt;text-align:left;">The Board was satisfied with the nature, extent and quality of the investment advisory services provided to the Fund by Credit Suisse and that, based on dialogue with management and counsel, the services provided by Credit Suisse under the Advisory Agreement are typical of, and consistent with, those provided to similar mutual funds by other investment advisers. </div></td> </tr></tbody></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:times new roman;font-size:10pt;text-align:left;">In light of the costs of providing investment management and other services to the Fund and Credit Suisse&#8217;s ongoing commitment to the Fund and willingness to waive fees, Credit Suisse&#8217;s net profitability based on fees payable under the Advisory Agreement, as well as other ancillary benefits that Credit Suisse and its affiliates received, were considered reasonable. </div></td> </tr></tbody></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:times new roman;font-size:10pt;text-align:left;">In light of the information received and considered by the Board, the Fund&#8217;s current fee structure was considered reasonable. </div></td> </tr></tbody></table> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">No single factor reviewed by the Board was identified by the Board as the principal factor in determining whether to approve the renewal of the Advisory Agreement. The Independent Trustees were advised by separate independent legal counsel throughout the process. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">39 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse High Yield Bond Fund </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Notice of Privacy and Information Practices (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">At Credit Suisse, we know that you are concerned with how we protect and handle nonpublic personal information that identifies you. This notice is designed to help you understand what nonpublic personal information we collect from you and from other sources, and how we use that information in connection with your investments and investment choices that may be available to you. Except where otherwise noted, this notice is applicable only to consumers who are current or former investors, meaning individual persons whose investments are primarily for household, family or personal use (&#8220;individual investors&#8221;). Specified sections of this notice, however, also apply to other types of investors (called &#8220;institutional investors&#8221;). Where the notice applies to institutional investors, the notice expressly states so. This notice is being provided by Credit Suisse Funds and Credit Suisse Closed&#8209;End Funds. This notice applies solely to U.S. registered investment companies advised by Credit Suisse Asset Management, LLC. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Categories of information we may collect: </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">We may collect information about you, including nonpublic personal information, such as </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:times new roman;font-size:10pt;text-align:left;">Information we receive from you on applications, forms, agreements, questionnaires, Credit Suisse websites and other websites that are part of our investment program, or in the course of establishing or maintaining a customer relationship, such as your name, address, e&#8209;mail address, Social Security number, assets, income, financial situation; and </div></td> </tr></tbody></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:times new roman;font-size:10pt;text-align:left;">Information we obtain from your transactions and experiences with us, our affiliates, or others, such as your account balances or other investment information, assets purchased and sold, and other parties to a transaction, where applicable. </div></td> </tr></tbody></table> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Categories of information we disclose and parties to whom we disclose it: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:times new roman;font-size:10pt;text-align:left;">We do not disclose nonpublic personal information about our individual investors, except as permitted or required by law or regulation. Whether you are an individual investor or institutional investor, we may share the information described above with our affiliates that perform services on our behalf, and with our asset management and private banking affiliates; as well as with unaffiliated third parties that perform services on our behalf, such as our accountants, auditors, attorneys, broker-dealers, fund administrators, and other service providers. </div></td> </tr></tbody></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:times new roman;font-size:10pt;text-align:left;">We want our investors to be informed about additional products or services. We do not disclose nonpublic personal information relating to individual investors to our affiliates for marketing purposes, nor do we use such information received from our affiliates to solicit individual investors for such purposes. Whether you are an individual investor or an institutional investor, we may disclose information, including nonpublic personal information, regarding our transactions and experiences with you to our affiliates. </div></td> </tr></tbody></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:times new roman;font-size:10pt;text-align:left;">In addition, whether you are an individual investor or an institutional investor, we reserve the right to disclose information, including nonpublic personal information, about you to any person or entity, including without limitation any governmental agency, regulatory authority or self-regulatory organization having jurisdiction over us or our affiliates, if (i)&#160;we determine in our discretion that such disclosure is necessary or advisable pursuant to or in connection with any United States federal, state or local, or non&#8209;U.S., court order (or other legal process), law, rule, regulation, or executive order or policy, including without limitation any anti-money laundering law or the USA PATRIOT Act of 2001; and (ii)&#160;such disclosure is not otherwise prohibited by law, rule, regulation, or executive order or policy. </div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">40 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse High Yield Bond Fund </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Notice of Privacy and Information Practices (unaudited) (continued) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Confidentiality and security </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="width:2%;vertical-align:top;text-align: left;">&#8226;</td>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:times new roman;font-size:10pt;text-align:left;">To protect nonpublic personal information about individual investors, we restrict access to those employees and agents who need to know that information to provide products or services to us and to our investors. We maintain physical, electronic, and procedural safeguards to protect nonpublic personal information. </div></td> </tr></tbody></table> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Other Disclosures </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">This notice is not intended to be incorporated in any offering materials, but is a statement of our current Notice of Privacy and Information Practices and may be amended from time to time. This notice is current as of May 16, 2023.<span style="font-weight:bold"> </span> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">41 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse High Yield Bond Fund </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Proxy Voting and Portfolio Holdings Information (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">Information regarding how the Fund voted proxies related to its portfolio securities during the 12&#8209;month period ended June&#160;30 of each year, as well as the policies and procedures that the Fund uses to determine how to vote proxies relating to its portfolio securities are available: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:times new roman;font-size:10pt;text-align:left;">By calling 1&#8209;800&#8209;293&#8209;1232 </div></td> </tr></tbody></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="width:2%;vertical-align:top;text-align: left;">&#8226;</td>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:times new roman;font-size:10pt;text-align:left;">On the Fund&#8217;s website, www.credit-suisse.com/us/funds </div></td> </tr></tbody></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="width:2%;vertical-align:top;text-align: left;">&#8226;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:times new roman;font-size:10pt;text-align:left;">On the website of the Securities and Exchange Commission, www.sec.gov </div></td> </tr></tbody></table> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Fund files a complete schedule of its portfolio holdings for the first and third quarters of its fiscal year with the SEC as an exhibit to its reports on Form N&#8209;PORT, and for reporting periods ended prior to March&#160;31, 2019, filed such information on Form N&#8209;Q. The Fund&#8217;s Forms N&#8209;PORT and N&#8209;Q are available on the SEC&#8217;s website at www.sec.gov. </div> <div style="margin-top:18pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Funds Managed by Credit Suisse Asset Management, LLC </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:12pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">CLOSED&#8209;END FUNDS </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Fixed Income </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">Credit Suisse Asset Management Income Fund, Inc. (NYSE American: CIK) </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">Credit Suisse High Yield Bond Fund (NYSE American: DHY) </div> <div style="margin-top:12pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;"><span style="font-weight:bold">Literature Request </span>&#8212; Call today for free descriptive information on the closed-ended funds listed above at 1&#8209;800&#8209;293&#8209;1232 or visit our website at www.credit-suisse.com/us/funds </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">OPEN&#8209;END FUNDS </div> <div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="vertical-align:top;">Credit Suisse Commodity Return Strategy Fund</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">Credit Suisse Strategic Income Fund</td> </tr>
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<td style="vertical-align:top;">Credit Suisse Floating Rate High Income Fund</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">Credit Suisse Managed Futures Strategy Fund</td> </tr>
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<td style="vertical-align:top;">Credit Suisse Multialternative Strategy Fund</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;"></td> </tr> </tbody></table> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">Fund shares are not deposits or other obligation of Credit Suisse Asset Management, LLC or any affiliate, are not FDIC-insured and are not guaranteed by Credit Suisse Asset Management, LLC or any affiliate. Fund investments are subject to investment risks, including loss of your investment. There are special risk considerations associated with international, global, emerging-markets, small-company, private equity, high-yield debt, single-industry, single-country and other special, aggressive or concentrated investment strategies. Past performance cannot guarantee future results. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">More complete information about a fund, including charges and expenses, is provided in the Prospectus, which should be read carefully before investing. You may obtain copies by calling Credit Suisse Funds at 1&#8209;877&#8209;870&#8209;2874. Performance information current to the most recent month&#8209;end is available at www.credit-suisse.com/us/funds. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">Credit Suisse Securities (USA) LLC, Distributor. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">42 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse High Yield Bond Fund </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Dividend Reinvestment and Cash Purchase Plan (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">Credit Suisse High Yield Bond Fund (the &#8220;Fund&#8221;) offers a Dividend Reinvestment and Cash Purchase Plan (the &#8220;Plan&#8221;) to its common stockholders. 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Registered shareholders can join the Plan via the Internet by going to www.computershare.com, authenticating your online account, agreeing to the Terms and Conditions of online &#8220;Account Access&#8221; and completing an online Plan Enrollment Form. Alternatively, you can complete the Plan Enrollment Form and return it to Computershare at the address below. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">By participating in the Plan, your dividends and distributions will be promptly paid to you in additional shares of common stock of the Fund. The number of shares to be issued to you will be determined by dividing the total amount of the distribution payable to you by the greater of (i)&#160;the net asset value per share (&#8220;NAV&#8221;) of the Fund&#8217;s common stock on the payment date, or (ii) 95% of the market price per share of the Fund&#8217;s common stock on the payment date. 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Participants will also be charged a service fee of $5.00 for each sale and brokerage commissions of $0.03 per share (as of October 2022). </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">43 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse High Yield Bond Fund </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Dividend Reinvestment and Cash Purchase Plan (unaudited) (continued) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">You may terminate your participation in the Plan at any time by notifying Computershare or requesting a sale of your shares held in the Plan. Your withdrawal will be effective immediately if your notice is received by Computershare prior to any dividend or distribution record date; otherwise, such termination will be effective only with respect to any subsequent dividend or distribution. Your dividend participation option will remain the same unless you withdraw all of your whole and fractional Plan shares, in which case your participation in the Plan will be terminated and you will receive subsequent dividends and capital gains distributions in cash instead of shares. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">If you want further information about the Plan, including a brochure describing the Plan in greater detail, please contact Computershare as follows: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="width:16%;vertical-align:top;text-align: left;">By&#160;Internet:</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:left;">www.computershare.com </div></td> </tr></tbody></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="width:16%;vertical-align:top;text-align: left;">By&#160;phone:</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:left;">(800) 730&#8209;6001 (U.S. and Canada) </div></td> </tr></tbody></table>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:left;">(781) 575&#8209;3100 (Outside U.S. and Canada) </div></td> </tr></tbody></table> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">Customer service associates are available from 9:00 a.m. to 5:00 p.m. Eastern time, Monday through Friday </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="width:16%;vertical-align:top;text-align: left;">By&#160;mail:</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:left;">Credit Suisse High Yield Bond Fund </div></td> </tr></tbody></table>
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<td style="width:16%;vertical-align:top;text-align: left;">&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:left;">c/o Computershare </div></td> </tr></tbody></table>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:left;">P.O. Box 43006 </div></td> </tr></tbody></table>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:left;">Providence, RI 02940-3078 </div></td> </tr></tbody></table> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">Overnight correspondence should be sent to: </div>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:left;">Computershare </div></td> </tr></tbody></table>
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<td style="width:16%;vertical-align:top;text-align: left;">&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:left;">150 Royall St., Suite 101 </div></td> </tr></tbody></table>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:left;">Canton, MA 02021 </div></td> </tr></tbody></table> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">All notices, correspondence, questions or other communications sent by mail should be sent by registered or certified mail, return receipt requested. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Plan may be terminated by the Fund or Computershare upon notice in writing mailed to each participant at least 30 days prior to any record date for the payment of any dividend or distribution. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">44 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:92pt;margin-bottom:0pt;font-size:8pt;font-family:arial;">This report, including the financial statements herein, is sent to the shareholders of the Fund for their information. It is not a prospectus, circular or representation intended for use in the purchase or sale of shares of the Fund or of any securities mentioned in this report. </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:3.00pt solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:arial;text-align:right;">DHY-SAR-0423 </div> </div> </div>

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 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#160;2. Code of Ethics. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This item is inapplicable to a semi-annual report on Form <span style="white-space:nowrap">N-CSR.</span> </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#160;3. Audit Committee Financial Expert. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This item is inapplicable to a semi-annual report on Form <span style="white-space:nowrap">N-CSR.</span> </p>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%" />
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><span style="font-weight:bold">Item 4. Principal Accountant Fees and Services. </span> </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This item is inapplicable to a semi-annual report on Form <span style="white-space:nowrap">N-CSR.</span> </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#160;5. Audit Committee of Listed Registrants. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This item is inapplicable to a semi-annual report on Form <span style="white-space:nowrap">N-CSR.</span> </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#160;6. Schedule of Investments. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Included as part of the report to shareholders filed under Item 1 of this Form. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><span style="font-weight:bold">Item 7. Disclosure of Proxy Voting Policies and Procedures for <span style="white-space:nowrap">Closed-End</span> Management Investment Companies. </span> </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This item is inapplicable to a semi-annual report on Form <span style="white-space:nowrap">N-CSR.</span> </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#160;8. Portfolio Managers of <span style="white-space:nowrap">Closed-End</span> Management Investment Companies. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This item is inapplicable to a semi-annual report on Form <span style="white-space:nowrap">N-CSR.</span> </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><span style="font-weight:bold">Item 9. Purchases of Equity Securities by <span style="white-space:nowrap">Closed-End</span> Management Investment Company and Affiliated Purchasers.</span> </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><span style="font-weight:bold"></span>None. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#160;10. Submission of Matters to a Vote of Security Holders. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">There have been no material changes to the procedures by which shareholders may recommend nominees to the registrant&#8217;s board of directors since the registrant last provided disclosure in response to the requirements of Item 7(d)(2)(ii)(g) of Schedule 14A in its definitive proxy statement dated December&#160;27, 2022. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#160;11. Controls and Procedures. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a) As of a date within 90 days from the filing date of this report, the principal executive officer and principal financial officer concluded that the registrant&#8217;s disclosure controls and procedures (as defined in Rule <span style="white-space:nowrap">30a-3(c)</span> under the Investment Company Act of 1940 (the &#8220;Act&#8221;)) were effective based on their evaluation of the disclosure controls and procedures required by Rule <span style="white-space:nowrap">30a-3(b)</span> under the Act and Rules <span style="white-space:nowrap">13a-15(b)</span> or <span style="white-space:nowrap">15d-15(b)</span> under the Securities Exchange Act of 1934. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(b) There were no changes in registrant&#8217;s internal control over financial reporting (as defined in Rule <span style="white-space:nowrap">30a-3(d)</span> under the Act) that occurred during the registrant&#8217;s most recent fiscal half-year that have materially affected, or are reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting. </p>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%" />
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#160;12. Disclosure of Securities Lending Activities for <span style="white-space:nowrap">Closed-End</span> Management Investment Companies. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This item is inapplicable to a semi-annual report on Form <span style="white-space:nowrap">N-CSR.</span> </p> <p style="margin-top:18pt; margin-bottom:0pt; margin-left:2%; text-indent:-2%; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#160;13.&#160;Exhibits. </p> <p style="margin-top:12pt; margin-bottom:0pt; margin-left:2%; text-indent:-2%; font-size:10pt; font-family:Times New Roman">(a)(1) Not applicable. </p> <p style="margin-top:6pt; margin-bottom:0pt; margin-left:2%; text-indent:-2%; font-size:10pt; font-family:Times New Roman">(a)(2) <a href="d504021dex9913a2.htm">The certifications of the registrant as required by Rule <span style="white-space:nowrap">30a-2(a)</span> under the Act are exhibits to this report. </a> </p> <p style="margin-top:6pt; margin-bottom:0pt; margin-left:2%; text-indent:-2%; font-size:10pt; font-family:Times New Roman">(a)(3) Not applicable. </p> <p style="margin-top:6pt; margin-bottom:0pt; margin-left:2%; text-indent:-2%; font-size:10pt; font-family:Times New Roman">(b) <a href="d504021dex9913b.htm">The certifications of the registrant as required by Rule <span style="white-space:nowrap">30a-2(b)</span> under the Act are an exhibit to this report. </a> </p>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%" />
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:center">SIGNATURES </p> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top">CREDIT SUISSE HIGH YIELD BOND FUND</td></tr>
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<td style="height:12pt"></td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">/s/ John G. Popp</td></tr>
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<td style="vertical-align:bottom">Name: John G. Popp</td></tr>
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<td style="vertical-align:bottom">Title: Chief Executive Officer and President</td></tr>
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<td style="vertical-align:bottom">Date: June&#160;30, 2023</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">/s/ John G. Popp</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Name: John G. Popp</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Title: Chief Executive Officer and President</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Date: June&#160;30, 2023</p></td></tr>
</table>
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<td style="width:100%"></td></tr>


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<td style="vertical-align:top"></td></tr>
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<td style="height:12pt"></td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">/s/ Omar Tariq</p></td></tr>
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<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Name: Omar Tariq</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Title: Chief Financial Officer and Treasurer</p></td></tr>
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<td style="vertical-align:bottom"> <p style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Date: June&#160;30, 2023</p></td></tr>
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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.(13)(A)(2)
<SEQUENCE>2
<FILENAME>d504021dex9913a2.htm
<DESCRIPTION>CERTIFICATIONS
<TEXT>
<HTML><HEAD>
<TITLE>Certifications</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>EX-99.CERT </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>EXHIBIT 13(a)(2) </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>CERTIFICATIONS </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, Omar Tariq, certify that: </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">1. I have reviewed
this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Credit Suisse High Yield Bond Fund; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">2. Based on my knowledge, this
report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period
covered by this report; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">3. Based on my knowledge, the financial statements, and other financial information included in this report,
fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the
periods presented in this report; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">4. The registrant&#146;s other certifying officer(s) and I are responsible for establishing and
maintaining disclosure controls and procedures (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule <FONT
STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment Company Act of 1940) for the registrant and have: </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">(a) Designed such
disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us
by others within those entities, particularly during the period in which this report is being prepared; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">(b) Designed such internal
control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial
statements for external purposes in accordance with generally accepted accounting principles; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">(c) Evaluated the effectiveness of the
registrant&#146;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such
evaluation; and </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">(d) Disclosed in this report any change in the registrant&#146;s internal control over financial
reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">5. The registrant&#146;s other certifying officer(s) and I have disclosed to the registrant&#146;s auditors and the audit committee of the
registrant&#146;s board of directors (or persons performing the equivalent functions): </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">(a) All significant deficiencies and material
weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial information; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#146;s
internal control over financial reporting. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Date: June&nbsp;30, 2023 </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD WIDTH="100%"></TD></TR>


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<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000">/s/ Omar Tariq</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Omar Tariq</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Chief Financial Officer and Treasurer</TD></TR>
</TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, John G. Popp, certify that: </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">1. I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Credit Suisse High Yield Bond Fund; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to
make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;
</P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">4. The registrant&#146;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and
procedures (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the
Investment Company Act of 1940) for the registrant and have: </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">(a) Designed such disclosure controls and procedures, or caused such
disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly
during the period in which this report is being prepared; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">(b) Designed such internal control over financial reporting, or caused such
internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with
generally accepted accounting principles; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">(c) Evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and
presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">(d) Disclosed in this report any change in the registrant&#146;s internal control over financial reporting that occurred during the period
covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">5. The registrant&#146;s other certifying officer(s) and I have disclosed to the registrant&#146;s auditors and the audit committee of the
registrant&#146;s board of directors (or persons performing the equivalent functions): </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">(a) All significant deficiencies and material weaknesses in the design or operation of internal
control over financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial information; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#146;s
internal control over financial reporting. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD VALIGN="top">Date: June&nbsp;30, 2023</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000">/s/ John G. Popp</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">John G. Popp</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Chief Executive Officer and President</TD></TR>
</TABLE>
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</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.(13)(B)
<SEQUENCE>3
<FILENAME>d504021dex9913b.htm
<DESCRIPTION>SECTION 906 CERTIFICATIONS
<TEXT>
<HTML><HEAD>
<TITLE>Section 906 Certifications</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><FONT STYLE="white-space:nowrap">EX-99.906CERT</FONT> </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>EXHIBIT 13(b) </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>SECTION 906 CERTIFICATIONS </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">SECTION 906 CERTIFICATION </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">John
G. Popp, Chief Executive Officer and President, and Omar Tariq, Chief Financial Officer and Treasurer, of Credit Suisse High Yield Bond Fund (the &#147;Fund&#148;), each certify to his knowledge that: </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(1) The Fund&#146;s periodic report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> for the period ended April&nbsp;30, 2023 (the &#147;Report&#148;)
fully complies with the requirements of Section&nbsp;13(a) or 15(d) of the Securities Exchange Act of 1934; and </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(2) The information contained in the
Report fairly presents, in all material respects, the financial condition and results of operations of the Fund. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="47%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="4%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="47%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">/s/ John G. Popp</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">/s/ Omar Tariq</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom">John G. Popp</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">Omar Tariq</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom">Chief Executive Officer and President</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">Chief Financial Officer and Treasurer</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom">June&nbsp;30, 2023</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">June&nbsp;30, 2023</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">A signed original of this written statement required by Section&nbsp;906, or other document authenticating, acknowledging, or
otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section&nbsp;906, has been provided to the Fund and will be retained by the Fund and furnished to the Securities and
Exchange Commission or its staff upon request. </P>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm140053040313552">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>N-2<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th">
<div>Apr. 30, 2023 </div>
<div>shares</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0001061353<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">N-CSRS<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">CREDIT SUISSE HIGH YIELD BOND FUND<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_InvestmentObjectivesAndPracticesTextBlock', window );">Investment Objectives and Practices [Text Block]</a></td>
<td class="text">The Fund&#8217;s principal investment objective is to seek high current income. The Fund also will seek capital appreciation as a secondary objective, to the extent consistent with its objective of seeking high current income.<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OtherSecurityDescriptionTextBlock', window );">Other Security, Description [Text Block]</a></td>
<td class="text">the Fund had outstanding loans of securities to certain approved brokers for which the Fund received collateral:<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_SecurityAxis=cshybf_CommonSharesMember', window );">Common Shares [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">shares outstanding<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract', window );"><strong>Capital Stock, Long-Term Debt, and Other Securities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">The Fund has one class of shares of beneficial interest, par value $0.001 per share; an unlimited number of shares are authorized.<span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 8<br> -Subsection 2<br> -Paragraph b, d<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 3<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br> -Paragraph 4<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br> -Paragraph 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
