<SEC-DOCUMENT>0001193125-22-226382.txt : 20220822
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<ACCEPTANCE-DATETIME>20220822150026
ACCESSION NUMBER:		0001193125-22-226382
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		16
FILED AS OF DATE:		20220822
DATE AS OF CHANGE:		20220822
EFFECTIVENESS DATE:		20220822

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
		CENTRAL INDEX KEY:			0000810766
		IRS NUMBER:				232451535
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05012
		FILM NUMBER:		221183535

	BUSINESS ADDRESS:	
		STREET 1:		ELEVEN MADISON AVENUE
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10010
		BUSINESS PHONE:		212-325-2000

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CSAM INCOME FUND
		DATE OF NAME CHANGE:	19990830

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BEA INCOME FUND INC
		DATE OF NAME CHANGE:	19950828

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CS FIRST BOSTON INCOME FUND INC
		DATE OF NAME CHANGE:	19950420
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<td style="width:10%;vertical-align:top;text-align:left;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Item&#160;1.</div></div></td>
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Box 30170 </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">College Station, TX 77842-3170 </div> <div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</div> <div style="line-height:1.5pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.50pt solid #000000">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL;font-weight:bold">Legal Counsel </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Willkie Farr&#160;&amp; Gallagher LLP </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">787 7th Avenue </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">New York, NY 10019 </div> <div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</div> <div style="line-height:1.5pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.50pt solid #000000">&#160;</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:ARIAL;font-weight:bold">Independent Registered Public Accounting Firm </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">PricewaterhouseCoopers LLP </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">300 Madison Avenue </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">New York, NY 10017 </div> <div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div> <div style="line-height:9.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:9.00pt solid #000000">&#160;</div></div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div> <div style="line-height:9.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:9.00pt solid #000000">&#160;</div> <div style="margin-top:6pt; margin-bottom:0pt; font-size:11.5pt; font-family:Times New Roman;font-weight:bold;text-align:center"><div style="font-style:italic;display:inline;">Credit Suisse Asset Management </div></div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:11.5pt; font-family:Times New Roman;font-weight:bold;text-align:center"><div style="font-style:italic;display:inline;">Income Fund, Inc. </div></div> <div style="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&#160;</div> <div style="line-height:9.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:9.00pt solid #000000">&#160;</div> <div style="margin-top:72pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow;text-align:center">SEMIANNUAL REPORT </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow;text-align:center">June&#160;30, 2022 </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Arial Narrow;text-align:center">(unaudited) </div> <div style="font-size:66pt; margin-top:0pt; margin-bottom:0pt">&#160;</div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</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 Asset Management Income Fund, Inc. </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 </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June 30, 2022 (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;text-align:right">June 30, 2022 </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Dear Shareholder: </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">We are pleased to present this Semiannual Report covering the activities of the Credit Suisse Asset Management Income Fund, Inc. 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<td style="vertical-align:bottom;white-space:nowrap"><div style="font-weight:bold;display:inline;">Fund&#160;&amp; Benchmark</div></td>
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<td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-weight:bold;display:inline;">Performance</div></td>
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<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 NAV)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px">1</div></div></td>
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<td style="vertical-align:bottom;text-align:right;">-14.86</td>
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<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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px">1</div></div></td>
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<td style="vertical-align:bottom;text-align:right;">-16.69</td>
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<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<div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px">2</div></div></td>
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<td style="vertical-align:bottom;text-align:right;">-14.03</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">Market Review: Inflation and Uncertainty </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The semiannual period ended June&#160;30, 2022 (the &#8220;period&#8221;), was negative for the high yield asset class. After three consecutive years of positive returns, the high yield market delivered negative returns in five of the first six months of 2022. This is due to inflationary forces that led to a tightening of monetary policy on a global basis, and the continued economic uncertainty from <div style="white-space:nowrap;display:inline;">COVID-19,</div> as well as the prolonged Russia-Ukraine conflict, weighed on markets. The ICE BofA US High Yield Constrained Index (the &#8220;Index&#8221;) lost 14.03% for the period. Longer term U.S. treasury yields widened significantly ahead of the U.S. Federal Reserve&#8217;s interest rate hike in March (followed by additional hikes in May and June), and government yields continued to increase as inflationary pressure and geopolitical tensions gripped the global economy. The <div style="white-space:nowrap;display:inline;">10-year</div> U.S. treasury rate widened by 150 basis points over the period, contributing to outflows from the high yield asset class. Overall, average yields on the Index increased significantly and ended the period at 8.90%&#8212;461 basis points wider than yields as of December&#160;31, 2021. Spreads also widened, ending the period at +592 basis points compared to +329 basis points at the end of 2021. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">For the period, <div style="white-space:nowrap;display:inline;">BB-rated</div> and <div style="white-space:nowrap;display:inline;">B-rated</div> bonds outperformed the Index, returning <div style="white-space:nowrap;display:inline;">-13.51%</div> and <div style="white-space:nowrap;display:inline;">-13.79%,</div> respectively. Conversely, <div style="white-space:nowrap;display:inline;">CCC-rated</div> bonds underperformed the Index, losing <div style="white-space:nowrap;display:inline;">-17.09%</div> during the period, due to a decline in risk taking by market participants. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">From an industry perspective, oil refining&#160;&amp; marketing, discount stores, and oil field equipment&#160;&amp; services were the best performing sectors, delivering <div style="white-space:nowrap;display:inline;">-2.54%,</div> <div style="white-space:nowrap;display:inline;">-3.94%</div> and <div style="white-space:nowrap;display:inline;">-6.44%,</div> respectively during the period. In contrast, the worst performing sectors included pharmaceuticals, automakers, and specialty retail, which respectively delivered <div style="white-space:nowrap;display:inline;">-23.35%,</div> <div style="white-space:nowrap;display:inline;">-20.86%</div> and <div style="white-space:nowrap;display:inline;">-20.62%.</div> </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">Default activity remains below long-term averages but has increased slightly in 2022. According to JPMorgan, the default rate, including distressed exchanges, ended the period at 1.08%, an increase of 73 basis points over the <div style="white-space:nowrap;display:inline;">year-end</div> 2021. Despite market volatility and negative investor sentiment, we do not expect to see a catalyst for a material increase in 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">Mutual fund flows were consistently negative during the semiannual period. Outflows totaled $44.1&#160;billion during the period, compared to outflows of $13.9&#160;billion in the first half of 2021 and $13.2&#160;billion for calendar year 2021. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">New high yield issuance of $71.0&#160;billion for the period is down approximately 76% year-over-year. Additionally, issuance excluding refinancing activity, or &#8220;net&#8221; new issuance, of $36.7&#160;billion is down 64% versus the first half of 2021. Conditions in the capital markets have deteriorated due to a tightening of financial conditions and <div style="white-space:nowrap;display:inline;">re-pricing</div> of risk premia. </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">1 </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 Asset Management Income Fund, Inc. </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">June 30, 2022 (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">Strategic review and outlook: Cautiously optimistic </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">For the semiannual period ended June&#160;30, 2022, the Fund slightly underperformed the Index based on NAV Portfolio performance benefitted from an allocation to the bank loan asset class, as returns have been more tempered versus the longer duration fixed income asset class. Additionally, the portfolio also benefitted from its positive selection in the chemicals, recreation&#160;&amp; travel, and software/service sectors. Conversely, building materials, an underweight to the BB space, and leverage in the portfolio detracted from relative returns. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">We have been impressed with the pricing power of companies in the leverage finance space and their ability to maintain earnings levels in the face of unprecedented inflation. However, we are concerned about the potential for demand erosion, particularly in the consumer and housing sectors.&#160;Given the uncertain earnings outlook, we expect to see more volatility in all risk asset classes that may lead to opportunities.</div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<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* &#160;&#160;&#160;&#160;</div></td>
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<td style="vertical-align:top"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">John G. Popp<br/></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> </table><div style="margin-top:12pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman"><div style="font-style:italic;display:inline;">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. </div></div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman"><div style="font-style:italic;display:inline;">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. </div></div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman"><div style="font-style:italic;display:inline;">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 June&#160;30, 2022; these views and Fund holdings may have changed subsequent to these dates. Nothing in this document is a recommendation to purchase or sell securities. </div></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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<td style="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.5px">1</div></td>
<td style="vertical-align:top;text-align:left;"> <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></table>
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.5px">2</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman;text-align:left">The Index 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></table>
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<td style="width:4%;vertical-align:top;text-align:left;">*</td>
<td style="vertical-align:top;text-align:left;"> <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></table>
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<td style="width:4%;vertical-align:top;text-align:left;">**</td>
<td style="vertical-align:top;text-align:left;"> <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></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 Asset Management Income Fund, Inc. </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">June 30, 2022 (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">Average Annual Returns </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June&#160;30, 2022 (unaudited) </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;width:100%;border:0">
<tr>
<td style="width:30%"></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>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">1 Year</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">3&#160;Years</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">5&#160;Years</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">10&#160;Years</div></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;">(13.50)%</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;">1.56%</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;">3.68%</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;">5.82%</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;">(15.60)%</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;">4.48%</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;">4.48%</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;">4.95%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr> </table><div style="margin-top:8pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman"><div style="font-style:italic;display:inline;">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 net asset value is based on the change in the net asset value of Fund shares and assumes reinvestment of dividends, capital gains, and return of capital 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 NYSE American stock exchange during the period and assumes reinvestment of dividends, capital gains, and return of capital 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 share price. </div><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;">Past performance is no guarantee of future results</div></div><div style="font-style:italic;display:inline;">. 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 <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-800-293-1232.</div></div></div> </div></div><div style="margin-top:8pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman"><div style="font-style:italic;display:inline;">The annualized gross and net expense ratios are 1.34%. </div></div><div style="margin-top:12pt; 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"><div style="font-style:italic;display:inline;">(% of Total Investments as of June&#160;30, 2022) </div></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>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;width:50%;border:0">
<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;">0.9</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;">25.4</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;">39.4</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;">24.7</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;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;">0.5</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">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;">6.4</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;background-color:#cceeff">
<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;">97.3</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">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;">2.7</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;background-color:#cceeff">
<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> </table><div style="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:26%">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;">*</td>
<td style="vertical-align:top;text-align:left;"> <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></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;">**</td>
<td style="vertical-align:top;text-align:left;"> <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></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 Asset Management Income Fund, Inc. </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">June 30, 2022 (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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:62%"></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>
<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="19" 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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Aerospace&#160;&amp; Defense </div>(0.7%)<div style="font-weight:bold;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 (Callable 09/30/23 @ 102.38)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">09/30/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">221,076</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 (Callable 08/01/22 @ 103.75)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(B-,</div> B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">03/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">755,712</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">976,788</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Auto Parts&#160;&amp; Equipment </div>(1.6%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,205</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 08/01/22 @ 104.25)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">05/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,135,653</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Tenneco, Inc., Rule 144A, Senior Secured Notes (Callable 01/15/24 @ 103.94)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B+, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">01/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">241,982</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,377,635</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Automakers </div>(0.5%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">158,650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">675</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB+, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">07/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">619,313</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">777,963</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Brokerage </div>(0.6%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">901</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 08/01/22 @ 104.31)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/15/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">904,919</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Building&#160;&amp; Construction </div>(2.8%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,340</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 07/18/22 @ 103.75)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B+, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">02/15/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,248,257</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,050</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Installed Building Products, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 02/01/23 @ 102.88)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">02/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">934,314</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">PGT Innovations, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 10/01/24 @ 102.19)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,263,768</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 (Callable 09/01/23 @ 102.75)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">09/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">320,588</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">350</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB+, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">03/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">276,182</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4,043,109</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Building Materials </div>(5.6%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 System, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/15/25 @ 103.19)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B+, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,469,272</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">03/01/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">169,745</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">536,805</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">01/31/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">667,539</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,058</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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<br/>(Callable 03/01/24 @ 103.00)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">03/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,510,675</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,647</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">02/01/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,327,446</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:61%"></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">
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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;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="19" 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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
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<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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></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">Building Materials</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"><div style="font-family:Arial Narrow;display:inline;"> $ </div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,175</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">04/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">9.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">933,292</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">940</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">02/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">587,149</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">650</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">08/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">422,485</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Standard Industries, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 07/15/25 @ 102.19)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">07/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">632,468</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8,256,876</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Cable&#160;&amp; Satellite TV </div>(2.6%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">685</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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;"><div style="font-family:Arial Narrow;display:inline;">(B+, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/01/24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">643,208</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">50</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 08/01/22 @ 102.75)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">04/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">44,842</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">850</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 02/01/23 @ 102.69)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">02/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">737,409</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">11/15/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">463,110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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<br/>(Callable 12/01/22 @ 102.75)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">03/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,413,680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">07/15/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">490,791</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3,793,040</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Chemicals </div>(3.9%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 (Callable 08/01/22 @ 102.88)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">05/15/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">191,872</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">05/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">665,844</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">05/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">552,946</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">LSF11 A5 Holdings LLC, Rule 144A, Senior Unsecured Notes<br/>(Callable 10/15/24 @ 103.31)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(3)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(B-,</div> Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">675,112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">350</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(3)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">244,160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">276</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Reichhold Industries, Inc., Rule 144A, Senior Secured Notes<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(4),(5),(6),(7),(8)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(NR, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">05/01/18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3,730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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<br/>(Callable 05/15/23 @ 103.38)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">05/15/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">840,084</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Trinseo Materials Finance, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 04/01/24 @ 102.56)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">04/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">288,394</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 (Callable 03/15/24 @ 102.31)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">03/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">645,549</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,215</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">02/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">9.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,564,553</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5,672,244</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Consumer/Commercial/Lease Financing </div>(1.2%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,950</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 02/01/23 @ 102.38)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">02/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,781,266</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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></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"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></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 Asset Management Income Fund, Inc. </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">June 30, 2022 (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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:61%"></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>
<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="19" 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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">CORPORATE BONDS </div>(continued)<div style="font-weight:bold;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Diversified Capital Goods </div>(1.6%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;"> $ </div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,150</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 (Callable 06/01/26 @ 102.13)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/01/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">956,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,698</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">GrafTech Finance, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 12/15/23 @ 102.31)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,377,585</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,334,385</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Electronics </div>(1.6%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">875</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(3)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">846,514</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">431</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow"><div style="white-space:nowrap;display:inline;">II-VI,</div> Inc., Rule 144A, Company Guaranteed Notes (Callable 12/14/24 @ 102.50)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B+, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">377,076</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">235</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Sensata Technologies B.V., Rule 144A, Company Guaranteed Notes<br/>(Callable 04/15/24 @ 102.00)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB+, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">04/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">199,818</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B+, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">976,188</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,399,596</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Energy - Exploration&#160;&amp; Production </div>(1.8%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">150</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 08/01/22 @ 105.44)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">03/14/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">147,206</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">550</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(3)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">01/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">512,495</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">595</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B+, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">03/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">561,665</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B+, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">546,861</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">880</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">W&amp;T Offshore, Inc., Rule 144A, Secured Notes (Callable 08/01/22 @ 102.44)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">11/01/23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">9.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">839,450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,607,677</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Environmental </div>(0.4%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB+, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">399,570</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Stericycle, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 11/15/23 @ 101.94)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">01/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">163,771</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">563,341</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Food - Wholesale </div>(0.5%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(3)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B+, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/01/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">682,390</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Gaming </div>(2.6%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">325</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/15/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">275,275</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">04/01/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">737,920</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">231</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 01/15/23 @ 102.38)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">01/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">206,493</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">01/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,026,402</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table></div> <div style="background-color:white;display: inline;"><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"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></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 Asset Management Income Fund, Inc. </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">June 30, 2022 (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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:59%"></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>
<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="19" 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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></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">Gaming</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"><div style="font-family:Arial Narrow;display:inline;"> $ </div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,475</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">02/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,249,411</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">320</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Peninsula Pacific Entertainment Finance, Rule 144A, Senior Unsecured Notes<br/>(Callable 11/15/23 @ 104.25)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">11/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">336,478</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3,831,979</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Gas Distribution </div>(4.9%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">04/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">673,016</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 08/01/22 @ 100.00)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/15/24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">704,355</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">425</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 08/01/22 @ 103.25)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/01/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">392,636</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">675</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 08/01/22 @ 103.13)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">05/15/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">604,044</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB+, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,079,280</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB+, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">359,676</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB+, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">04/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">377,808</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">950</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 03/31/23 @ 103.25)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">09/30/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">861,687</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,180</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB+, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">07/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.950</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,010,930</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">610</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB+, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">05/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">508,877</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 Notes<br/>(Callable 06/01/26 @ 102.50)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/01/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">168,123</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 10/01/22 @ 105.63)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/01/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">484,781</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7,225,213</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Health Facility </div>(0.1%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(B-,</div> B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/31/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">171,799</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Health Services </div>(4.2%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,060</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">04/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">897,635</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">MEDNAX, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 02/15/25 @ 102.69)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(3)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B+, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">02/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">858,380</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Minerva Merger Sub, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 02/15/25 @ 103.25)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(3)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">02/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,332,728</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,138</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Owens&#160;&amp; Minor, Inc., Global Senior Secured Notes (Callable 09/15/24 @ 100.00)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12/15/24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,113,797</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</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"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></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 Asset Management Income Fund, Inc. </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">June 30, 2022 (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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:59%"></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>
<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="19" 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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">CORPORATE BONDS </div>(continued)<div style="font-weight:bold;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></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">Health Services</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"><div style="font-family:Arial Narrow;display:inline;"> $ </div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,850</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Radiology Partners, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 02/01/23 @ 104.63)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">02/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">9.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,384,488</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">235</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">RP Escrow Issuer LLC, Rule 144A, Senior Secured Notes<br/>(Callable 12/15/22 @ 102.63)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(B-,</div> B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12/15/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">203,452</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">393</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Service Corp., International, Global Senior Unsecured Notes<br/>(Callable 05/15/26 @ 102.00)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">05/15/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">336,345</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6,126,825</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Insurance Brokerage </div>(4.5%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,301</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 08/01/22 @ 101.75)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">11/15/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,173,746</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 08/01/22 @ 107.59)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">08/01/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">972,941</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">181</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Alliant Holdings <div style="white-space:nowrap;display:inline;">Co-Issuer,</div> Rule 144A, Senior Unsecured Notes<br/>(Callable 10/15/22 @ 103.38)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">161,094</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">780</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 08/01/22 @ 104.00)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">05/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">731,203</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">625</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 (Callable 08/15/23 @ 102.44)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">08/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">536,237</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,712</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 (Callable 08/15/23 @ 103.44)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">08/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,264,032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">02/01/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">697,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6,536,253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Investments&#160;&amp; Misc. Financial Services </div>(3.1%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,385</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">AG Issuer LLC, Rule 144A, Senior Secured Notes (Callable 03/01/23 @ 103.13)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(B-,</div> B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">03/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,210,595</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,700</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">11/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,407,839</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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<br/>(Callable 04/15/24 @ 102.63)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">04/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">992,586</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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<br/>(Callable 01/15/27 @ 102.50)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">01/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">619,941</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">136</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">CPI CG, Inc., Rule 144A, Senior Secured Notes (Callable 03/15/23 @ 104.31)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">03/15/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">128,691</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(3)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">144,455</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4,504,107</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Machinery </div>(4.8%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,225</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">04/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,032,590</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,680</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 Automation Tooling Systems, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 12/15/23 @ 102.06)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B+, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,405,261</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,030,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,700</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Granite U.S. Holdings Corp., Rule 144A, Company Guaranteed Notes<br/>(Callable 10/01/22 @ 105.50)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/01/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">11.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,600,253</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr></table></div> <div style="background-color:white;display: inline;"><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"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></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 Asset Management Income Fund, Inc. </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">June 30, 2022 (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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:59%"></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>
<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="19" 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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">CORPORATE BONDS </div>(continued)<div style="font-weight:bold;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></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">Machinery</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"><div style="font-family:Arial Narrow;display:inline;"> $ </div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,838</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 08/01/22 @ 102.88)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(3)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">07/31/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,473,065</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 (Callable 08/01/22 @ 102.88)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB+, Ba1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/15/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">408,666</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6,950,585</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Managed Care </div>(0.4%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">705</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">617,756</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Media - Diversified </div>(0.1%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 (Callable 02/15/27 @ 102.56)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB+, Ba1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">02/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">177,480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Media Content </div>(0.8%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">980</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Diamond Sports Finance Co., Rule 144A, Company Guaranteed Notes<br/>(Callable 08/15/22 @ 103.31)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(CCC-,</div> Ca)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">08/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">122,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">491</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Diamond Sports Finance Co., Rule 144A, Secured Notes<br/>(Callable 08/15/22 @ 102.69)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, Caa3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">08/15/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">123,364</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 07/15/24 @ 102.00)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">07/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">173,709</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">07/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">730,956</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,150,529</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></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">Medical Products (1.7%)</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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">675</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Embecta Corp., Rule 144A, Senior Secured Notes (Callable 02/15/27 @ 101.25)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B+, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">02/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">567,706</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Medline Borrower LP, Rule 144A, Senior secured Notes<br/>(Callable 10/01/24 @ 101.94)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">04/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">684,888</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Medline Borrower LP, Rule 144A, Senior Unsecured Notes<br/>(Callable 10/01/24 @ 102.63)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(3)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(B-,</div> Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,162,448</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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">
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,415,042</div></td>
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<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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<td colspan="5" style="height:0.75pt"></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;font-weight:bold">Metals&#160;&amp; Mining - Excluding Steel (3.4%)</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>
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<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">11/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">195,412</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">02/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,285,984</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 Notes<br/>(Callable 07/11/22 @ 103.44)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B+, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">03/01/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,384,455</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 03/01/23 @ 102.31)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">03/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">333,574</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/01/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">304,492</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">110</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">01/30/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">91,640</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</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"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></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 Asset Management Income Fund, Inc. </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">June 30, 2022 (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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:61%"></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">
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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;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="19" 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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">CORPORATE BONDS </div>(continued)<div style="font-weight:bold;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-family:Arial Narrow;display:inline;"> $ </div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,129</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/30/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">893,494</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">550</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 (Callable 02/15/23 @ 103.50)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(B-,</div> B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">02/15/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">468,944</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4,957,995</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Packaging </div>(2.2%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">460</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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<br/>(Callable 05/15/24 @ 101.50)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B+, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">09/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">359,968</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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. <div style="white-space:nowrap;display:inline;">Co-Issuer</div> LLC, Rule 144A, Senior Secured Notes<br/>(Callable 09/15/22 @ 103.00)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(B-,</div> B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">09/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">332,120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">525</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Pactiv Evergreen Group Issuer LLC, Rule 144A, Senior Secured Notes<br/>(Callable 10/15/23 @ 102.00)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">449,941</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,380</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">04/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,036,292</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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="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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3,178,321</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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>
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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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Diamond BC B.V., Rule 144A, Company Guaranteed Notes<br/>(Callable 10/01/24 @ 102.31)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(3)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">640,868</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,350</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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, Senior Unsecured Notes<br/>(Callable 08/08/22 @ 100.00)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(4),(5),(7),(8)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(NR, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">03/15/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">13,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,098,896</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,753,264</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Pharmaceuticals </div>(3.0%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 Americas, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 08/01/22 @ 104.63)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(B-,</div> B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">04/01/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">9.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">358,877</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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, Company Guaranteed Notes<br/>(Callable 08/02/22 @ 104.50)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(B-,</div> B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12/15/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">9.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">181,933</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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, Company Guaranteed Notes<br/>(Callable 05/30/24 @ 103.63)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(B-,</div> B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">05/30/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">272,023</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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, Company Guaranteed Notes<br/>(Callable 01/30/25 @ 102.63)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(B-,</div> B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">01/30/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">363,426</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">312,092</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">708</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">08/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">502,862</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">650</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Endo Finance LLC, Rule 144A, Senior Secured Notes (Callable 08/01/22 @ 100.00)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CC,&#160;Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/15/24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">497,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Endo U.S., Inc., Rule 144A, Senior Secured Notes (Callable 04/01/24 @ 104.59)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(3)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CC, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">04/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">302,836</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">940</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">816,653</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Jazz Securities DAC, Rule 144A, Senior Secured Notes<br/>(Callable 07/15/24 @ 102.19)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">01/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">800,168</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4,408,120</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:61%"></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>
<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="19" 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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">CORPORATE BONDS </div>(continued)<div style="font-weight:bold;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Real Estate Development&#160;&amp; Management </div>(0.6%)<div style="font-weight:bold;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;"> $ <div style="font-weight:bold;display:inline;"></div></div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div>1,135</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">WeWork Cos., Inc., Rule 144A, Company Guaranteed Notes <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(3)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, Wr)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">05/01/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">832,205</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Real Estate Investment Trusts </div>(2.2%)<div style="font-weight:bold;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,271</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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<br/>(Callable 09/15/27 @ 100.00)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BBB-,</div> Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,064,931</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">iStar, Inc., Global Senior Unsecured Notes (Callable 08/15/22 @ 102.75)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">02/15/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,319,717</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">iStar, Inc., Senior Unsecured Notes (Callable 07/01/24 @ 100.00)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/01/24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">188,643</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">VICI Note Co., Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 11/01/26 @ 100.00)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BBB-,</div> Ba1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">02/01/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">713,029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3,286,320</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Recreation&#160;&amp; Travel </div>(5.2%)<div style="font-weight:bold;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">05/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">694,008</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,227</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Merlin Entertainments Ltd., Rule 144A, Secured Notes<br/>(Callable 03/17/26 @ 100.00)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/15/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,121,299</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Motion Bondco DAC, Rule 144A, Company Guaranteed Notes<br/>(Callable 11/15/22 @ 103.31)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(3)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">11/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">396,547</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">589</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Powdr Corp., Rule 144A, Senior Secured Notes (Callable 08/01/22 @ 103.00)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">08/01/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">587,572</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,775</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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<br/>(Callable 08/15/24 @ 102.63)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(3)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(B-,</div> Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">08/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,504,667</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 08/01/22 @ 104.38)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">05/01/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">311,069</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,150</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 08/01/22 @ 100.00)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(B-,</div> B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">07/31/24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,095,680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,115</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 11/01/22 @ 102.44)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">11/01/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,875,080</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7,585,922</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Restaurants </div>(0.8%)<div style="font-weight:bold;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,225</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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;"><div style="font-family:Arial Narrow;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">04/01/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,127,809</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Software - Services </div>(5.6%)<div style="font-weight:bold;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">635</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">CA Magnum Holdings, Rule 144A, Senior Secured Notes<br/>(Callable 10/31/23 @ 102.69)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(NR, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/31/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">551,899</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">610</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">CDK Global, Inc., Global Senior Unsecured Notes<br/>(Callable 08/01/22 @ 102.44)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(B-,</div> Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/01/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">596,150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">CDK Global, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 05/15/24 @ 102.63)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(B-,</div> Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">05/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">493,073</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,100</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">07/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,755,684</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,775</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Endurance International Group Holdings, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 02/15/24 @ 103.00)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">02/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,286,772</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">257</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">GD Finance Co., Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 08/01/22 @ 102.63)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12/01/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">235,650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</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"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></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 Asset Management Income Fund, Inc. </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">June 30, 2022 (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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:62%"></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>
<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="19" 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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">CORPORATE BONDS </div>(continued)<div style="font-weight:bold;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></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">Software - Services</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"><div style="font-family:Arial Narrow;display:inline;"> $ </div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">425</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12/01/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">351,251</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">787</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 02/01/23 @ 104.13)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">02/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">692,804</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,305</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 (Callable 12/15/23 @ 103.56)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,856,274</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">02/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">337,920</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8,157,477</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Specialty Retail </div>(3.8%)<div style="font-weight:bold;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">40</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 03/01/23 @ 102.25)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">03/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">34,755</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">491</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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;"><div style="font-family:Arial Narrow;display:inline;">(BB, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">03/01/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">404,312</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">11/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">165,536</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">02/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">163,796</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">950</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 08/01/22 @ 104.25)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(B-,</div> B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/30/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">921,647</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">05/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">305,594</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB+, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">02/15/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">170,319</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Penske Automotive Group, Inc., Company Guaranteed Notes<br/>(Callable 06/15/24 @ 101.88)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">334,607</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">51</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Ruyi U.S. Finance LLC, Rule 144A, Senior Secured Notes<br/>(Callable 05/01/23 @ 101.88)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(NR, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">05/01/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">34,894</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,850</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Ruyi U.S. Finance LLC, Rule 144A, Senior Secured Notes<br/>(Callable 08/01/22 @ 103.75)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(NR, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">05/01/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,325,321</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">11/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">465,693</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,150</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(3)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">11/15/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">866,727</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">450</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Wolverine World Wide, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 08/15/24 @ 102.00)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(3)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">08/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">361,652</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5,554,853</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Support - Services </div>(7.9%)<div style="font-weight:bold;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">782</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">638,541</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">318</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">263,945</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">950,542</div></td>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:62%"></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>
<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="19" 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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">CORPORATE BONDS </div>(continued)<div style="font-weight:bold;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></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">Support - Services</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"><div style="font-family:Arial Narrow;display:inline;"> $ </div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">905</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 08/01/22 @ 104.88)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">07/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">9.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">768,313</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">APi Escrow Corp., Rule 144A, Company Guaranteed Notes<br/>(Callable 10/15/24 @ 102.38)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">321,886</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">475</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">APi Group DE, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/15/24 @ 102.06)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">07/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">377,917</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(3)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">07/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">329,606</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 (Callable 05/01/24 @ 102.25)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(B-,</div> B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">05/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,234,576</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,035</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 08/01/22 @ 103.56)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(B-,</div> B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">07/31/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,922,696</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">05/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,562,520</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Pegasystems, Inc., Senior Unsecured Notes</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(NR, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">03/01/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">162,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 08/01/22 @ 103.56)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/15/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">498,125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">495,710</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,231</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">986,499</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">595</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B+, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">08/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">508,094</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">01/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">588,882</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">11,610,152</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Tech Hardware&#160;&amp; Equipment </div>(4.6%)<div style="font-weight:bold;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 (Callable 01/31/25 @ 102.00)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB, Ba1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">01/31/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,037,178</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">759</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 07/11/22 @ 101.00)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/15/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">658,004</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">340</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 07/11/22 @ 102.50)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">03/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">251,548</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">650</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 08/01/22 @ 104.13)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">03/01/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">515,443</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">685</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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, Inc., Rule 144A, Senior Secured Notes (Callable 09/01/24 @ 102.38)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">09/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">554,507</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,350</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB+, Baa3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">04/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,261,204</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">05/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,343,984</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,320</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 (Callable 11/15/24 @ 102.06)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">11/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,073,767</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6,695,635</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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>
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<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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,656</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 (Callable 09/15/23 @ 102.56)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">01/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,256,862</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 (Callable 04/15/24 @ 102.56)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">07/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">151,629</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</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"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></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">13 </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 Asset Management Income Fund, Inc. </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">June 30, 2022 (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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:57%"></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>
<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="19" 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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">CORPORATE BONDS </div>(continued)<div style="font-weight:bold;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></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">Telecom - Wireline Integrated&#160;&amp; Services</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"><div style="font-family:Arial Narrow;display:inline;"> $ </div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">153,375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,651</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">GTT Communications, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 08/01/22 @ 101.97)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(4)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(NR, Wr)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12/31/24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">212,204</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,193</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 10/15/22 @ 103.38)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,116,034</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">07/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">167,381</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 07/11/22 @ 102.50)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(9)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">04/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">551,767</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">01/31/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">322,654</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3,931,906</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Theaters&#160;&amp; Entertainment </div>(2.9%)<div style="font-weight:bold;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,538</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(CCC-,</div> Caa3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/15/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,025,503</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,025</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 08/01/22 @ 101.22)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(B-,</div> B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">11/01/24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">980,787</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 08/01/22 @ 102.81)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(B-,</div> B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">03/15/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">665,840</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">325</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 10/15/22 @ 103.56)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(3)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(B-,</div> B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">291,866</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 S.A., Rule 144A <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(2),(5)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(NR, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">05/31/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">877,592</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 S.A., Tranche 2 Notes <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(NR, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/30/24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">433,862</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4,275,450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Transport Infrastructure/Services </div>(0.4%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">622</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Navios Maritime Finance II U.S., Inc., Rule 144A, Senior Secured Notes<br/>(Callable 07/11/22 @ 100.00)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">08/15/22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">11.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">618,683</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Trucking&#160;&amp; Delivery </div>(0.4%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(B-,</div> Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">02/01/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">642,112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">TOTAL CORPORATE BONDS </div>(Cost $174,374,002)<div style="font-weight:bold;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">145,495,021</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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:14.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">BANK LOANS </div>(32.4%)<div style="font-weight:bold;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Aerospace&#160;&amp; Defense </div>(1.4%)<div style="font-weight:bold;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,050</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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;"><div style="font-family:Arial Narrow;display:inline;">(NR, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,002,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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;"><div style="font-family:Arial Narrow;display:inline;">(B, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.777&#160;&#8211;&#160;5.597</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">286,502</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">728</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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;"><div style="font-family:Arial Narrow;display:inline;">(NR, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">02/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">9.005</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">680,779</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
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<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>&#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>
<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>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,970,031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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>
<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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:57%"></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>
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<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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<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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"></td>
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<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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Auto Parts&#160;&amp; Equipment </div>(1.0%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;"> $ </div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">722</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Dayco Products LLC, LIBOR 3M + 4.250%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">05/19/23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.825</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">663,078</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">238</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 + 1.000% Cash, 9.000% PIK<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(10),(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(NR, Caa3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">03/02/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">11.666</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">234,807</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">329</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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;"><div style="font-family:Arial Narrow;display:inline;">(NR, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">08/28/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">11.666</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">314,195</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">357</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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. Farathane LLC, LIBOR 3M + 4.250%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5),(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12/23/24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">311,989</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,524,069</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Banking </div>(0.6%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">889</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Citco Funding LLC, LIBOR 3M + 2.500%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(NR, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">09/28/23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">866,762</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Chemicals </div>(5.7%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,459</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Ascend Performance Materials Operations LLC, LIBOR 3M + 4.750%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">08/27/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,426,202</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3,568</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Atotech B.V., LIBOR 1M + 2.500%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">03/18/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.166</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3,417,812</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,452</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Polar U.S. Borrower LLC, LIBOR 1M + 4.750%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5),(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(B-,</div> B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/15/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.005</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,331,775</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Vantage Specialty Chemicals, Inc., LIBOR 3M + 8.250%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(6),(11)</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/27/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">9.825</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,685,110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">544</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">08/12/24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">480,252</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8,341,151</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Diversified Capital Goods </div>(0.8%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,031</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 + 7.500%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5),(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(B-,</div> B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/26/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">948,835</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">244</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">GrafTech Finance, Inc., LIBOR 1M + 3.000%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">02/12/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.666</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">237,558</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,186,393</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Electronics </div>(2.5%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">CPI International, Inc., LIBOR 3M + 7.250%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5),(6),(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC, NRcaa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">07/26/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8.489</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">730,794</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,550</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12/01/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,495,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,534</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(B-,</div> B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">01/09/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,435,754</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3,662,298</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Food&#160;&amp; Drug Retailers </div>(0.7%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5),(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12/21/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">9.313</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">965,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Food - Wholesale </div>(0.4%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">518</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 Natural Foods, Inc., LIBOR 1M + 3.250%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/22/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.890</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">500,891</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Gas Distribution </div>(0.7%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,111</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 + 4.250%,<br/>SOFR 6M + 4.250%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B+, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">09/27/24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.384&#160;&#8211;&#160;5.950</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,063,172</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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="5" style="height:9pt"></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Health Services </div>(1.4%)<div style="font-weight:bold;display:inline;"></div></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>
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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;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">541</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<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">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">05/08/23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">9.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">538,334</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,616</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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., LIBOR 3M + 5.250%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(B-,</div> B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.563</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,437,934</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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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<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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,976,268</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Investments&#160;&amp; Misc. Financial Services </div>(1.6%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 3M + 6.500%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5),(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">08/02/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,406,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">865</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 1M + 6.750%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">04/07/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8.416</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">847,354</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">570</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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.<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(4),(8)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(NR, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/30/23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">113,618</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,367,222</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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>
<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>
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<td style="width:62%"></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>
<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>
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<td colspan="2" style="height:14.25pt"></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">BANK LOANS </div>(continued)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Life Insurance </div>(0.5%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;"> $ </div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">960</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Vida Capital, Inc., LIBOR 1M + 6.000%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5),(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/01/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.666</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">777,397</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Machinery </div>(1.1%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">487</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Granite Holdings U.S. Acquisition Co., LIBOR 3M + 4.000%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">09/30/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">460,843</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">798</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(6),(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">09/06/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8.416</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">729,913</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">438</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(B-,</div> B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">09/06/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.166</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">408,242</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,598,998</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></td></tr>
<tr style="font-size:1pt">
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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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">118</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Diamond Sports Group, LLC, SOFR 1M + 8.000%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(11)</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">05/26/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">9.181</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">117,484</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Medical Products </div>(0.8%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">615</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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., LIBOR 3M + 5.500%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5),(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(NR, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">03/05/24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">517,211</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">689</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5),(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">07/02/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.916</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">684,197</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,201,408</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Packaging </div>(0.2%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">540</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(6),(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CC, C)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/31/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">9.036</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">270,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Personal&#160;&amp; Household Products </div>(1.6%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12/20/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.673</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">748,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,109</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">08/10/23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">9.009</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,083,523</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">747</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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, LIBOR 1M + 7.500%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(B-,</div> Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">08/10/23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">9.009</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">530,506</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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="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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,362,029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Pharmaceuticals </div>(0.3%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">490</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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., LIBOR 3M + 7.500%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/01/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">478,726</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Recreation&#160;&amp; Travel </div>(1.9%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">763</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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., LIBOR 3M + 7.750%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(CCC-,</div> Caa3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">09/04/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">9.325</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">699,839</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">976</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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., LIBOR 3M + 3.750%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(B-,</div> B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">09/05/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.325</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">898,637</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">529</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(CCC-,</div> Caa2)</div></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.377</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">400,007</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">773</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(NR, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">11/10/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10.057</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">789,626</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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="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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,788,109</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td 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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Restaurants </div>(0.1%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">02/04/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">9.166</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">187,667</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Software - Services </div>(4.5%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,203</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(B-,</div> B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/09/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.916</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,143,706</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">904</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(B-,</div> B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/25/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.916</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">789,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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., LIBOR 3M + 7.000%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5),(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12/29/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">9.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">516,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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;"><div style="font-family:Arial Narrow;display:inline;">(CCC, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">07/31/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">9.416</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,221,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">465</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(11)</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/13/24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.739</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">420,814</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,361</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/13/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8.489</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,047,034</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">475</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 Leopard Holdings, Inc., LIBOR 3M + 4.500%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">07/07/24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.166</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">473,276</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6,611,980</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:59%"></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>
<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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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="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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Support - Services </div>(2.0%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;"> $ </div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,260</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Change Healthcare Holdings LLC, LIBOR 1M + 2.500%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">03/01/24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.166</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"> $ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,205,805</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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;"><div style="font-family:Arial Narrow;display:inline;">(CCC, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">05/07/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">390,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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;"><div style="font-family:Arial Narrow;display:inline;">(CCC+, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">11/02/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10.166</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">386,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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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<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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,981,805</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Telecom - Wireline Integrated&#160;&amp; Services </div>(0.6%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">875</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(6),(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(CCC, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">07/23/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">9.170</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">794,062</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Theaters&#160;&amp; Entertainment </div>(1.9%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">515</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 S.A., LIBOR 6M + 6.000% Cash, 6.000% PIK<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(10),(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">06/30/24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12.446</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">526,369</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">846</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">TopGolf International, Inc., LIBOR 1M + 6.250%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">02/09/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.892</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">835,448</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,564</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(B, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">05/18/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,477,124</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,838,941</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">TOTAL BANK LOANS </div>(Cost $51,027,298)<div style="font-weight:bold;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">47,431,863</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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:14.25pt"></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">ASSET BACKED SECURITIES </div>(7.1%)<div style="font-weight:bold;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Collateralized Debt Obligations </div>(7.1%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">650</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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., <div style="white-space:nowrap;display:inline;">2020-15A,</div> Rule 144A, LIBOR 3M + 7.400% <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(NR, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">07/20/34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8.463</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">602,950</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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., <div style="white-space:nowrap;display:inline;">2022-25A,</div> Rule 144A, SOFR 3M + 7.170% <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(NR, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">04/20/35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.411</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">908,987</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 Ltd., <div style="white-space:nowrap;display:inline;">2016-4A,</div> Rule 144A <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(NR, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">04/27/39</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.659</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">405,560</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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., <div style="white-space:nowrap;display:inline;">2020-18A,</div> Rule 144A, LIBOR 3M + 6.710% <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/15/36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.754</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">664,933</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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 XV Ltd., <div style="white-space:nowrap;display:inline;">2020-15A,</div> Rule 144A, LIBOR 3M + 6.350% <div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">01/17/33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.394</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">908,518</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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., <div style="white-space:nowrap;display:inline;">2016-6A,</div> Rule 144A, LIBOR 3M + 6.720%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">04/20/34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.783</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">887,761</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(NR, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">07/15/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.194</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">875,348</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,&#160;NR)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/20/34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8.173</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">897,892</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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., <div style="white-space:nowrap;display:inline;">2021-4A,</div> Rule 144A, LIBOR 3M + 5.750%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(NR, Ba1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">01/22/35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.886</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">845,214</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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., <div style="white-space:nowrap;display:inline;">2013-1A,</div> Rule 144A, LIBOR 3M + 3.050%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(NR, Ba1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/20/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.113</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">330,608</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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., <div style="white-space:nowrap;display:inline;">2019-4A,</div> Rule 144A, LIBOR 3M + 7.230%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10/20/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8.293</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">864,923</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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., <div style="white-space:nowrap;display:inline;">2019-1A,</div> Rule 144A<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(NR, Baa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">04/20/37</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5.459</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">878,949</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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., <div style="white-space:nowrap;display:inline;">2021-41A,</div> Rule 144A, LIBOR 3M + 7.710%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="white-space:nowrap;display:inline;">(BB-,</div> NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">01/20/34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8.773</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">880,883</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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., <div style="white-space:nowrap;display:inline;">2017-7A,</div> Rule 144A, LIBOR 3M + 3.600%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1),(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;">(NR,&#160;Baa3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">09/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4.663</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">360,165</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10,312,691</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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 ">
<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="font-size:1pt">
<td colspan="3" style="height:3.75pt"></td>
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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>
<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:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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="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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Auto Parts&#160;&amp; Equipment </div>(0.1%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">18,270</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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.<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(8)</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">196,405</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Chemicals </div>(0.5%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2,794</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5),(6),(7),(8)</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">28</div></td>
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<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td style="width:81%"></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt"></td>
<td colspan="2" style="height:3.75pt"></td>
<td colspan="2" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
<td colspan="4" style="height:3.75pt"></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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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>
<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;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>
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<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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="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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-family:Arial Narrow;display:inline;"> $ </div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">46,574</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial Narrow">Proppants Holdings LLC<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5),(6),(7),(8)</div></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>
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<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10,028</div></td>
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<td style="vertical-align: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.<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5),(8)</div></div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">671,876</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">672,836</div></td>
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<td style="vertical-align: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<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(8)</div></div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">262,102</div></td>
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<td style="vertical-align: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 LLC<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5),(6),(7),(8)</div></div></td>
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<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">433</div></td>
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<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">96</div></td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">500</div></td>
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<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"></td>
<td 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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">TOTAL COMMON STOCKS </div>(Cost $1,639,154)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,131,851</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">WARRANT </div>(0.0%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">Chemicals </div>(0.0%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">11,643</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5),(6),(7),(8)</div> (Cost $6,054)</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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">SHORT-TERM INVESTMENTS </div>(9.7%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4,598,129</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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, 1.45%</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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4,598,129</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="2" style="height:0.75pt"></td>
<td colspan="4" style="height:0.75pt"></td>
<td colspan="4" style="height: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">9,654,683</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align: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, 1.56%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(13)</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">9,654,683</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">TOTAL SHORT-TERM INVESTMENTS </div>(Cost $14,252,812)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">14,252,812</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">TOTAL INVESTMENTS AT VALUE </div>(149.5%) (Cost $252,764,113)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">218,624,238</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">LIABILITIES IN EXCESS OF OTHER ASSETS </div><div style="white-space:nowrap;display:inline;">(-49.5%)</div><div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(72,355,222</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;"></div><div style="font-weight:bold;display:inline;">&#160;</div></div></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"><div style="font-weight:bold;display:inline;">NET ASSETS </div>(100.0%)<div style="font-weight:bold;display:inline;"></div></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"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">146,269,016</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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> </table></div> <div style="background-color:white;display: inline;"><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;font-weight:bold"><div style="text-decoration:underline;display:inline;">INVESTMENT ABBREVIATIONS </div></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">6M = 6 Month </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="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;">&#8224;</td>
<td style="vertical-align:top;text-align:left;"><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></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><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 June&#160;30, 2022, these securities amounted to a value of $146,246,795 or 100.0% of net assets. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(2)</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><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></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"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></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">Credit Suisse Asset Management Income Fund, Inc. </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">June 30, 2022 (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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(3)</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><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 <div style="white-space:nowrap;display:inline;">2-K).</div> </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(4)</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><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></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(5)</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><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></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(6)</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left">Illiquid security. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(7)</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><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, or under the direction of, the Board of Directors. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(8)</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left"><div style="white-space:nowrap;display:inline;">Non-income</div> producing security. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(9)</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><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></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(10)</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial Narrow;text-align:left">PIK: <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">Payment-in-kind</div></div> security for which part of the income earned may be paid as additional principal. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(11)</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><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 June&#160;30, 2022. The rate may be subject to a cap and floor. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(12)</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><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 June&#160;30, 2022. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(13)</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><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: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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:3%"></td>
<td style="vertical-align:bottom;width:4%"></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: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 style="width:24%"></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; border-bottom:1.00px solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman;font-weight:bold">Forward <br/>Currency to be <br/>Purchased&#160;(Local)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="4" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">Forward<br/>Currency to be<br/>Sold (Local)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Expiration<br/>Date</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><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="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Value on<br/>Settlement&#160;Date</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Current<br/>Value/Notional</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Appreciation</div></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">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;">21,284</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;">25,882</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;">10/12/22</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&#160;Chase</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">$</td>
<td style="vertical-align:top;text-align:right;">25,882</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">$</td>
<td style="vertical-align:top;text-align:right;">25,900</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">$</td>
<td style="vertical-align:top;text-align:right;">18</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;">531,853</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;">479,991</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;">10/12/22</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;">(531,853</td>
<td style="white-space:nowrap;vertical-align:top">)&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right;">(505,452</td>
<td style="white-space:nowrap;vertical-align:top">)&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right;">26,401</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;">2,365,021</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;">2,079,062</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;">10/12/22</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;">(2,365,021</td>
<td style="white-space:nowrap;vertical-align:top">)&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right;">(2,189,347</td>
<td style="white-space:nowrap;vertical-align:top">)&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right;">175,674</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;">733,738</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;">540,767</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;">10/12/22</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;">(733,738</td>
<td style="white-space:nowrap;vertical-align:top">)&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right;">(658,047</td>
<td style="white-space:nowrap;vertical-align:top">)&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right;">75,691</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;</td>
<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"><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"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">$</td>
<td style="vertical-align:top;text-align:right;">277,784</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;</td>
<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"><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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:3%"></td>
<td style="vertical-align:bottom;width:3%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></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:2%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="width:32%"></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:Times New Roman; font-size:8pt">
<td colspan="4" style="vertical-align:bottom;white-space:nowrap"><div 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">Forward <br/>Currency&#160;to&#160;be<br/>Purchased&#160;(Local)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="4" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman;font-weight:bold;text-align:center">Forward<br/>Currency&#160;to&#160;be<br/>Sold (Local)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Expiration<br/>Date</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><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="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Value on<br/>Settlement&#160;Date</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Current<br/>Value/Notional</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Depreciation</div></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;">204,744</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;">223,646</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;">10/12/22</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;">223,646</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">$</td>
<td style="vertical-align:top;text-align:right;">215,604</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">$</td>
<td style="vertical-align:top;text-align:right;">(8,042</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;">&#160;&#160;&#160;179,722</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;">190,222</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;">10/12/22</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;">190,222</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;">189,255</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;">(967</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;">19,172</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top;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;">22,069</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;">10/12/22</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;">22,069</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;">20,189</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;">(1,880</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;">23,578</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;">29,404</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;">10/12/22</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;">29,404</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;">28,691</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;">(713</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;">23,155</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;">30,381</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;">10/12/22</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;">30,381</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;">28,176</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;">(2,205</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"></td>
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">$</td>
<td style="vertical-align:top;text-align:right;">(13,807</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>
<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 Net 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;">263,977</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"><div style="text-decoration:underline;display:inline;">Currency Abbreviations: </div></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"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></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 Asset Management Income Fund, Inc. </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">June 30, 2022 (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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border:0">
<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"><div style="font-style:italic;display:inline;">Assets</div></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 $9,654,683<br/>(Cost $252,764,113) (Note 2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;218,624,238</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.5px">1</div>&#160;</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">Cash</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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">Foreign currency at value (Cost $857,383)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">816,348</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</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">Interest receivable</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3,178,670</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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">Receivable for investments sold</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">185,884</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</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">Deferred offering costs (Note 7)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">438,311</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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">Unrealized appreciation on forward foreign currency contracts (Note 2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">277,784</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</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">Prepaid expenses and other assets</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">19,160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">223,540,422</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-style:italic;display:inline;">Liabilities</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">186,384</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</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">Administrative services fee payable (Note 3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">16,099</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">65,500,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</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">Payable upon return of securities loaned (Note 2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">9,654,683</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,668,151</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</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">Directors&#8217; fee payable</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">47,125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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">Offering costs (Note 7)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">18,212</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</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">Unrealized depreciation on forward foreign currency contracts (Note 2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">13,807</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">105,462</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</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">Accrued expenses</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">61,483</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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 liabilities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">77,271,406</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-style:italic;display:inline;">Net Assets</div></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">Applicable to <ix:nonFraction name="cef:OutstandingSecurityHeldShares" contextRef="P06_30_2022To06_30_2022" unitRef="Unit_shares" decimals="INF" scale="0" format="ixt:num-dot-decimal">52,338,992</ix:nonFraction> shares outstanding</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">146,269,016</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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;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"><div style="font-style:italic;display:inline;">Net Assets</div></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">Capital stock, $.001 par value (Note 6)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">52,339</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</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"><div style="white-space:nowrap;display:inline;">Paid-in</div> capital (Note 6)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">194,908,210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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">Total distributable earnings (loss)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(48,691,533</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></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 assets</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">146,269,016</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-style:italic;display:inline;">Net Asset Value Per Share </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">$2.79</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-style:italic;display:inline;">Market Price Per Share</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">$2.73</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.5px">1</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial Narrow;text-align:left">Includes $9,415,695 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"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></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 Asset Management Income Fund, Inc. </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 June 30, 2022 (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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border:0">
<tr>
<td style="width:84%"></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"><div style="font-style:italic;display:inline;">Investment Income</div></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"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;7,022,313</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</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">Securities lending (net of rebates)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">10,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7,032,613</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-style:italic;display:inline;">Expenses</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">394,260</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</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">Administrative services fees (Note 3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">32,897</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">423,171</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</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">Directors&#8217; fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">66,671</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">41,952</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</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">Commitment fees (Note 4)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">40,425</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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">Printing fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">34,667</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</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">Transfer agent fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">26,420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">24,497</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</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">Stock exchange listing fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8,325</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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">Legal fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7,779</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</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">Insurance expense</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">414</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5,170</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,106,648</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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:4.56em; 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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5,925,965</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-style:italic;display:inline;">Net Realized and Unrealized Gain (Loss) from Investments, Foreign Currency and Forward Foreign Currency Contracts</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(994,128</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</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">Net realized loss from foreign currency transactions</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(14,836</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(31,443,802</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</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">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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">9,974</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">237,826</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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 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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(32,204,966</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></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"><div style="font-style:italic;display:inline;">Net decrease in net assets resulting from operations</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(26,279,001</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></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"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></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 Asset Management Income Fund, Inc. </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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border:0">
<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="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">For&#160;the&#160;Six&#160;Months<br/>Ended<br/>June&#160;30, 2022<br/>&#160;&#160;(unaudited)&#160;&#160;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">For&#160;the&#160;Year<br/>Ended<br/>&#160;&#160;December&#160;31,&#160;2021&#160;&#160;</div></div></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 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"><div style="font-style:italic;display:inline;">From Operations</div></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"><div style="font-style:italic;display:inline;">&#160;</div></div></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"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5,925,965</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">12,159,108</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</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">Net realized gain (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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(1,008,964</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,603,243</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(31,196,002</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1,217,360</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(26,279,001</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">14,979,711</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-style:italic;display:inline;">From Distributions</div></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"><div style="font-style:italic;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(7,065,764</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(12,783,466</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(1,341,529</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></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 decrease in net assets resulting from distributions</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(7,065,764</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(14,124,995</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></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"><div style="font-style:italic;display:inline;">From Capital Share Transactions (Note 6)</div></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"><div style="font-style:italic;display:inline;">&#160;</div></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">Reinvestment of distributions</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">117,849</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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 in net assets from capital share transactions</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">117,849</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(33,344,765</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">972,565</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-style:italic;display:inline;">Net Assets</div></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"><div style="font-style:italic;display:inline;">&#160;</div></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">Beginning of period</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">179,613,781</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">178,641,216</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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">End of period</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;146,269,016</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;179,613,781</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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></tr></table></div> <div style="background-color:white;display: inline;"><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"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></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">22 </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 Asset Management Income Fund, Inc. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Statement of Cash Flows </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June 30, 2022 (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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border:0">
<tr>
<td style="width:74%"></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"><div style="font-style:italic;display:inline;">Reconciliation of Net Decrease in Net Assets from Operations to Net Cash<br/>Provided by Operating Activities</div></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 decrease 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"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(26,279,001</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></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"><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"><div style="font-style:italic;display:inline;">Adjustments to Reconcile Net Decrease in Net Assets from Operations to Net<br/>Cash Provided by Operating Activities</div></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">Increase in interest receivable</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(86,911</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</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">Decrease in accrued expenses</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(175,757</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</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">Increase in payable upon return of securities loaned</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5,747,818</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</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">Increase in interest payable</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">46,480</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</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">Increase in prepaid expenses and other assets</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(17,777</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</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">Decrease in advisory fees payable</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(40,217</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</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 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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(36,142</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</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">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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(60,551,271</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</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">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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">52,801,763</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</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">Net proceeds from sales (purchases) of short-term securities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(2,784,313</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</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 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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">31,205,976</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</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">Net realized loss from investments</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">994,128</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</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: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">27,103,777</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><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<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.5px">1</div></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"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">824,776</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><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"><div style="font-style:italic;display:inline;">Cash Flows From Financing Activities</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7,000,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</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">Cash distributions paid</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(7,065,764</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</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="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;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 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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(65,764</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></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"><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">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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">759,012</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</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: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">57,363</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><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">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"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">816,375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.5px">1</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><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 $376,691 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"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></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">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 Asset Management Income Fund, Inc. </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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border:0">
<tr>
<td style="width:48%"></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"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%"></td>
<td style="vertical-align:bottom"></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 rowspan="2" style="vertical-align:bottom">&#160;</td>
<td colspan="2" rowspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">For&#160;the&#160;Six&#160;Months<br/>Ended<br/>June&#160;30, 2022</div></div><br/><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">(unaudited)</div></div></td>
<td rowspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="18" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">For the Year Ended December&#160;31,</div></div></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="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">2018</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial Narrow;display:inline;"><div style="font-weight:bold;display:inline;">2017</div></div></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"><div style="font-style:italic;display:inline;">Per share operating performance</div></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"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.43</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.48</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.48</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-style:italic;display:inline;">INVESTMENT OPERATIONS</div></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<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.5px">1</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</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">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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(0.61</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.05</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(0.06</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(0.37</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(0.50</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.54</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(0.10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-style:italic;display:inline;">LESS DIVIDENDS AND DISTRIBUTIONS</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(0.14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(0.24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(0.24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</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">Return of capital</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(0.03</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(0.00</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.5px">2</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(0.02</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(0.14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(0.26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)&#160;</div></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"><div style="font-style:italic;display:inline;">Net asset value, end of period</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.79</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.43</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.48</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-style:italic;display:inline;">Per share market value, end of period</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.73</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.43</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">2.77</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3.31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-style:italic;display:inline;">TOTAL INVESTMENT RETURN<div style="font-size:75%; vertical-align:top;display:inline;;font-size:8.3px">3</div></div></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:3.56em; 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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(14.86</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8.51</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8.08</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">18.17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(2.39</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">11.34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</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:3.56em; 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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(16.69</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">17.82</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">26.71</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">(8.89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">)%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">13.37</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></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"><div style="font-style:italic;display:inline;">RATIOS AND SUPPLEMENTAL DATA</div></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"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">146,269</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">179,614</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">178,641</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">182,030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">167,897</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">187,472</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.5px">4</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.07</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.92</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.82</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">1.06</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</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: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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.83</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.5px">4</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.80</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.78</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.78</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">0.90</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></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"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.5px">4</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.70</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">8.55</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">7.83</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">6.75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</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:3.56em; text-indent:-1.00em; font-size:9pt; font-family:Arial Narrow">Asset Coverage per $1,000 of Indebtedness</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3,233</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4,070</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4,162</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">4,021</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">3,373</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">5,075</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></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<div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.5px">5</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">53</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">39</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial Narrow;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial Narrow;display:inline;">%&#160;</div></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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.5px">1</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><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></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.5px">2</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><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) per share. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.5px">3</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><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 dividends and 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 dividends and 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 share price. Total returns for periods less than one year are not annualized. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.5px">4</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial Narrow;text-align:left">Annualized. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:7.5px">5</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><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. 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Organization </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">Credit Suisse Asset Management Income Fund, Inc. (the &#8220;Fund&#8221;) was incorporated on February&#160;11, 1987 and is registered as a diversified, <div style="white-space:nowrap;display:inline;">closed-end</div> management investment company under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;). <ix:nonNumeric name="cef:InvestmentObjectivesAndPracticesTextBlock" contextRef="P06_30_2022To06_30_2022" escape="true">The investment objective of the Fund is to provide current income consistent with the preservation of capital.</ix:nonNumeric> </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Note 2. 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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%">
<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="vertical-align:top;text-align:left;"><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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%">
<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="vertical-align:top;text-align:left;"><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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%">
<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="vertical-align:top;text-align:left;"><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 June&#160;30, 2022 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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:59%"></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"><div 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</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Total</div></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 colspan="16" 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: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></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">$</td>
<td style="vertical-align:bottom;text-align:right;">144,600,199</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">894,822</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;">145,495,021</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;">35,219,915</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;">12,211,948</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;">47,431,863</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;">10,312,691</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;">10,312,691</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="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;">458,507</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;">673,344</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;">1,131,851</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"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1) </div>&#160;</td>
<td style="vertical-align:bottom">&#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"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1) </div>&#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;">4,598,129</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;">9,654,683</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;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">14,252,812</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;</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;">4,598,129</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">200,245,995</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">13,780,114</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;">218,624,238</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;</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 colspan="12" 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: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;</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">$</td>
<td style="vertical-align:bottom;text-align:right;">277,784</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</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;">277,784</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"><div 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</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Total</div></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 colspan="12" 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: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;</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">$</td>
<td style="vertical-align:bottom;text-align:right;">13,807</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</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;">13,807</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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman;text-align:left">Includes zero valued security. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;border:0;width:100%">
<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="vertical-align:top;text-align:left;"><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 Asset Management Income Fund, Inc. </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">June 30, 2022 (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"><div style="font-weight:bold;display:inline;">Note 2. Significant Accounting Policies</div>&#160;(continued)<div style="font-weight:bold;display:inline;"> </div></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 June&#160;30, 2022 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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:53%"></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: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="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Corporate<br/>Bonds</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Bank</div><br/><div style="font-weight:bold;display:inline;">Loans</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Common<br/>Stocks</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Warrant</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Total</div></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 December&#160;31, 2021</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">18,917</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">8,217,766</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">5,700</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">0</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">8,242,383</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;">630</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;">25,889</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;">26,519</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="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">866,892</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;">996,629</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;">1,863,521</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="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;">(2,269,321</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;">(2,269,321</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="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;">15,585</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;">(44,986</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;">(29,401</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;">8,383</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;">(388,698</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;">40,754</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;">(339,561</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;">6,678,161</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;">671,876</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;">7,350,037</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;">(1,064,063</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;">(1,064,063</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 June&#160;30, 2022</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">&#160;894,822</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">&#160;12,211,948</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">&#160;673,344</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">0</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div>&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">&#160;13,780,114</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 June&#160;30, 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;">8,383</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">(264,954</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">(4,232</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">$</td>
<td style="vertical-align:bottom;text-align:right;">(260,803</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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(1)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman;text-align:left">Includes zero valued security. </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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:30%"></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;white-space:nowrap"><div 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</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Fair Value</div><br/><div style="font-weight:bold;display:inline;">At&#160;06/30/2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Valuation</div><br/><div style="font-weight:bold;display:inline;">Technique</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Unobservable</div><br/><div style="font-weight:bold;display:inline;">Input</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Range<br/>(Weighted&#160;Average)*</div></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">Bank Loans</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">12,211,948</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&#160;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&#160;Broker&#160;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">$</td>
<td style="vertical-align:bottom;text-align:right;"><div style="white-space:nowrap;display:inline;">0.81&#160;-&#160;$0.99&#160;($0.93</div></td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Times New Roman">Common Stocks</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">1,468</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;"><div style="white-space:nowrap;display:inline;">0.00&#160;-&#160;$5.22&#160;($1.79</div></td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">671,876</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">Vendor pricing</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">Single Broker Quote</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">67.00 (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">
<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">$</td>
<td style="vertical-align:bottom;text-align:right;">881,322</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">Income Approach</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">Expected Remaining Distribution</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;"><div style="white-space:nowrap;display:inline;">0.01&#160;-&#160;$1.10&#160;($1.09</div></td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">13,500</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">Vendor pricing</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">Single Broker Quote</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</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">
<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">$</td>
<td style="vertical-align:bottom;text-align:right;">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">Income Approach</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">Expected Remaining Distribution</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;border:0;width:100%">
<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="vertical-align:top;text-align:left;"><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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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:58%"></td>
<td style="vertical-align:bottom;width:5%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:5%"></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"><div 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<br/>Underlying Risk</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Derivative<br/>Assets</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Derivative<br/>Liabilities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Realized<br/>Gain&#160;(Loss)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Change in<br/>Unrealized<br/>Appreciation<br/>(Depreciation)</div></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">Foreign currency exchange rate forward contracts</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">277,784</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">13,807</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;">237,826</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 June&#160;30, 2022, the Fund held an average monthly value on a net basis of $3,045,252 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 <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">over-the-counter</div></div> 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 June&#160;30, 2022: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:29%"></td>
<td style="vertical-align:bottom;width:10%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:10%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:9%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:10%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:10%"></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"><div 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</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Gross&#160;Amount&#160;of<br/>Derivative&#160;Assets&#160;Presented&#160;in</div><br/><div style="font-weight:bold;display:inline;">Statement&#160;of&#160;Assets</div><br/><div style="font-weight:bold;display:inline;">and&#160;Liabilities<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Financial</div><br/><div style="font-weight:bold;display:inline;">Instruments</div><br/><div style="font-weight:bold;display:inline;">and&#160;Derivatives</div><br/><div style="font-weight:bold;display:inline;">Available&#160;for&#160;Offset</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Cash</div></div><br/><div style="font-weight:bold;display:inline;">Collateral</div><br/><div style="font-weight:bold;display:inline;">Received</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Cash</div><br/><div style="font-weight:bold;display:inline;">Collateral</div><br/><div style="font-weight:bold;display:inline;">Received</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Net&#160;Amount<br/>of&#160;Derivative<br/>Assets</div></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;">26,401</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">(713</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</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;">25,688</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 AG</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;">251,365</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;">(10,247</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;">241,118</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;">18</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;">(18</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="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">$</td>
<td style="vertical-align:bottom;text-align:right;">277,784</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">(10,978</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;">266,806</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="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">28 </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 Asset Management Income Fund, Inc. </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">June 30, 2022 (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"><div style="font-weight:bold;display:inline;">Note 2. Significant Accounting Policies</div>&#160;(continued)<div style="font-weight:bold;display:inline;"> </div></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 table presents by counterparty the Fund&#8217;s derivative liabilities, net of related collateral pledged by the Fund, at June&#160;30, 2022: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:27%"></td>
<td style="vertical-align:bottom;width:11%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:11%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:10%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:11%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:11%"></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"><div 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</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Gross&#160;Amount&#160;of<br/>Derivative&#160;Liabilities&#160;Presented&#160;in</div><br/><div style="font-weight:bold;display:inline;">Statement&#160;of&#160;Assets&#160;and</div><br/><div style="font-weight:bold;display:inline;">Liabilities<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Financial<br/>Instruments<br/>and&#160;Derivatives<br/>Available&#160;for&#160;Offset</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;"><div style="white-space:nowrap;display:inline;">Non-Cash</div><br/>Collateral<br/>Pledged</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Cash<br/>Collateral<br/>Pledged</div></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></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;">713</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">(713</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</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 AG</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;">10,247</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;">(10,247</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;">967</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;">(18</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;">949</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">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;">1,880</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;">1,880</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;background-color:#cceeff">
<td style="vertical-align:top"></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">13,807</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">(10,978</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;">2,829</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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%">&#160;</td>
<td style="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(a)</div></td>
<td style="vertical-align:top;text-align:left;"><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 <div style="white-space:nowrap;display:inline;">ex-dividend</div> 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) <ix:nonNumeric name="cef:SecurityDividendsTextBlock" contextRef="P06_30_2022To06_30_2022" escape="true" continuedAt="TextSelection_54531412">DIVIDENDS AND DISTRIBUTIONS TO SHAREHOLDERS &#8212; The Fund declares and pays dividends on a monthly basis and records them on <div style="white-space:nowrap;display:inline;">ex-date.</div> 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 <div style="white-space:nowrap;display:inline;">ex-dividend</div> date and are determined in accordance with federal income tax regulations, which may differ from GAAP</ix:nonNumeric>&#8203;&#8203;&#8203;&#8203;&#8203;&#8203;&#8203;. </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 Asset Management Income Fund, Inc. </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">June 30, 2022 (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"><div style="font-weight:bold;display:inline;">Note 2. Significant Accounting Policies</div>&#160;(continued)<div style="font-weight:bold;display:inline;"> </div></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"><ix:continuation id="TextSelection_54531412">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.</ix:continuation> </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:6pt; 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.<div style="font-style:italic;display:inline;"> </div>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. 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 value of the contract at the time it was closed. Certain risks may arise upon entering into forward currency </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 Asset Management Income Fund, Inc. </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">June 30, 2022 (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"><div style="font-weight:bold;display:inline;">Note 2. 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The Fund&#8217;s open forward currency contracts at June&#160;30, 2022 are disclosed in the Schedule of Investments. </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. 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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 June&#160;30, 2022, the <ix:nonNumeric name="cef:OutstandingSecuritiesTableTextBlock" contextRef="P06_30_2022To06_30_2022" escape="true" continuedAt="TextSelection_54531413">Fund had outstanding loans of securities to certain approved brokers for which the Fund received collateral:</ix:nonNumeric>&#8203;&#8203;&#8203;&#8203;&#8203;&#8203;&#8203; </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><ix:continuation id="TextSelection_54531413">
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:65%;border:0;margin:0 auto">
<tr>
<td></td>
<td style="vertical-align:bottom;width:30%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:30%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-weight:bold;display:inline;">Market&#160;Value&#160;of<br/>Loaned&#160;Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-weight:bold;display:inline;">Market&#160;Value&#160;of<br/>Cash&#160;Collateral</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-weight:bold;display:inline;">Total<br/>Collateral</div></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">$9,415,695</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">9,654,683</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;">9,654,683</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table></ix:continuation></div> <div style="background-color:white;display: inline;"><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 June&#160;30, 2022. </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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:65%;border:0;margin:0 auto">
<tr>
<td></td>
<td style="vertical-align:bottom;width:34%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:34%"></td>
<td></td>
<td></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-weight:bold;display:inline;">Gross&#160;Asset&#160;Amounts<br/>Presented&#160;in&#160;the</div><br/><div style="font-weight:bold;display:inline;">Statement&#160;of&#160;Assets&#160;and<br/>Liabilities<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(a)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-weight:bold;display:inline;">Collateral<br/>Received<div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(b)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-weight:bold;display:inline;">Net&#160;Amount</div></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">$9,415,695</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">(9,415,695</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style="vertical-align:bottom">&#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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(a)</div></td>
<td style="vertical-align:top;text-align:left;"><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 cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;;font-size:6.6px">(b)</div></td>
<td style="vertical-align:top;text-align:left;"><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 Asset Management Income Fund, Inc. </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">June 30, 2022 (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"><div style="font-weight:bold;display:inline;">Note 2. Significant Accounting Policies</div>&#160;(continued)<div style="font-weight:bold;display:inline;"> </div></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. During the six months ended June&#160;30, 2022, total earnings from the Fund&#8217;s investment in cash collateral received in connection with securities lending arrangements was $21,490, of which $7,764 was rebated to borrowers (brokers). The Fund retained $10,300 in income from the cash collateral investment, and SSB, as lending agent, was paid $3,426. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">L) OTHER &#8212; Lower-rated debt securities (commonly known as &#8220;junk bonds&#8221;) possess speculative characteristics and are subject to greater market fluctuations and risk of lost income and principal than higher-rated debt securities for a variety of reasons. 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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 <div style="white-space:nowrap;display:inline;">non-representative</div> of the underlying market. The U.S. Federal Reserve, based on the recommendations of the New York Federal Reserve&#8217;s Alternative Reference Rate Committee (comprised of major derivative market participants and their regulators), has begun publishing the Secured Overnight Financing Rate (&#8220;SOFR&#8221;) that is intended to replace U.S. dollar LIBOR. Proposals for alternative reference rates for other currencies have also been announced or have already begun publication. Markets are slowly developing in response to these new reference rates. Uncertainty related to the liquidity impact of the change in rates, and how to appropriately adjust these rates at the time of transition, poses risks for the Fund. The effect of any changes to, or discontinuation of, LIBOR on the Fund will depend on, among other things, (1)&#160;existing fallback or termination provisions in individual contracts and (2)&#160;whether, how, and when industry participants develop and adopt new reference rates and fallbacks for both legacy and new instruments and contracts. In addition, there are obstacles to converting certain longer-term securities and transactions to a new reference rate or rates and the effectiveness of one alternative reference rate versus multiple alternative reference rates in new or existing financial instruments and products has not been determined. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The transition away from LIBOR might lead to increased volatility and illiquidity in markets for instruments whose terms currently reference LIBOR, reduced values of LIBOR-related investments, reduced effectiveness of hedging strategies, increased costs for certain LIBOR-related instruments, increased difficulty in borrowing or refinancing, and prolonged adverse market conditions for the Fund. Furthermore, the risks associated with the expected discontinuation of LIBOR and related transition may be exacerbated if the work necessary to effect an orderly transition to an alternative reference rate is not completed in a timely manner. </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 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 </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">32 </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 Asset Management Income Fund, Inc. </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">June 30, 2022 (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"><div style="font-weight:bold;display:inline;">Note 2. 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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 a rate per annum, computed weekly and paid quarterly as follows: 0.50% of an average weekly base amount which, with respect to each quarter, is the average of the lower of (i)&#160;the stock price (market value) of the Fund&#8217;s outstanding shares and (ii)&#160;the Fund&#8217;s net assets, in each case determined as of the last trading day for each week during the relevant quarter. For the six months ended June&#160;30, 2022, investment advisory fees earned were $394,260. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; 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 subject to annual renewal provided by SSB primarily to leverage its investment portfolio (the &#8220;Agreement&#8221;). 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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:65%;border:0;margin:0 auto">
<tr>
<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>
<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>
<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="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-weight:bold;display:inline;">Average&#160;Daily<br/>Loan&#160;Balance</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-weight:bold;display:inline;">Weighted&#160;Average</div><br/><div style="font-weight:bold;display:inline;">Interest&#160;Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-weight:bold;display:inline;">Maximum&#160;Daily</div><br/><div style="font-weight:bold;display:inline;">Loan&#160;Outstanding</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-weight:bold;display:inline;">Interest&#160;Expense</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-weight:bold;display:inline;">Number of</div><br/><div style="font-weight:bold;display:inline;">Days</div><br/><div style="font-weight:bold;display:inline;">Outstanding</div></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;">64,107,735</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;">1.31</td>
<td style="white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">65,500,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">423,171</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 </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 Asset Management Income Fund, Inc. </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">June 30, 2022 (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"><div style="font-weight:bold;display:inline;">Note 4. 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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:60%;border:0;margin:0 auto">
<tr>
<td></td>
<td style="vertical-align:bottom"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:19%"></td>
<td style="vertical-align:bottom;width:21%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:19%"></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; border-bottom:1.00px solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman;font-weight:bold">Investment Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">U.S. Government/</div><br/><div style="font-weight:bold;display:inline;">Agency&#160;Obligations</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align:bottom;white-space:nowrap"><div 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">Purchases</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Purchases</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Sales</div></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">$56,841,540</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">52,586,978</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>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:76%;border:0;margin:0 auto">
<tr>
<td style="width:52%"></td>
<td style="vertical-align:bottom;width:20%"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:20%"></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="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">For&#160;the&#160;Six&#160;Months&#160;Ended<br/>June&#160;30, 2022</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">For&#160;the&#160;Year&#160;Ended</div><br/><div style="font-weight:bold;display:inline;">December&#160;31, 2021</div></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">Shares issued through reinvestment of distributions</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;">34,063</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></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">Net increase</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;">34,063</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>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:76%;border:0;margin:0 auto">
<tr>
<td></td>
<td style="vertical-align:bottom;width:32%"></td>
<td></td>
<td style="vertical-align:bottom;width:32%"></td>
<td></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<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">NOMINEE</div></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:Times New Roman;text-align:center">&#8220;FOR&#8221;&#160;NOMINEE</div></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:Times New Roman;text-align:center">WITHHELD</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;text-align:center;">Laura&#160;A.&#160;DeFelice</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;">31,513,561</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;">3,512,348</td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">2. To amend the charter to increase the number of authorized shares of common stock: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:84%;border:0;margin:0 auto">
<tr>
<td style="width:64%"></td>
<td style="vertical-align:bottom;width:7%"></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:6%"></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="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Shares</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">% of total<br/>shares<br/>outstanding</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">% of total<br/>shares&#160;voted</div></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">For</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;">10,366,023</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;">19.81</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;">29.60</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">Against</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;">5,012,322</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;">9.58</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;">14.31</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">Abstain</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;">881,278</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;">1.68</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;">2.52</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">Broker <div style="white-space:nowrap;display:inline;">Non-votes</div></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;">18,766,299</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;">53.58</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;">53.58</td>
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<tr>
<td style="width:64%"></td>
<td style="vertical-align:bottom;width:7%"></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:6%"></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="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Shares</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right;">16.47</td>
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<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
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<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right;">13.20</td>
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<td style="vertical-align:bottom;text-align:right;">19.72</td>
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<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right;">1.40</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">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">18,766,290</td>
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<td style="vertical-align:bottom;text-align:right;">53.58</td>
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<tr>
<td style="width:64%"></td>
<td style="vertical-align:bottom;width:7%"></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:6%"></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="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Shares</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">% of total<br/>shares<br/>outstanding</div></td>
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<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">For</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">8,421,768</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;">16.09</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;">24.04</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">Against</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;">6,955,320</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;">13.29</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;">19.86</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">Abstain</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;">882,535</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;">1.69</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;">2.52</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">
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">18,766,290</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;">53.58</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;">53.58</td>
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<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>
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<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>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%">
<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>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%">
<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>
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<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%">
<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>
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<tr style="page-break-inside:avoid">
<td style="width:3%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left;">&#8226;</td>
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<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="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-family:Times New Roman; font-size:10pt;text-align:left">By calling <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-800-293-1232</div></div></div> </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%">
<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="vertical-align:top;text-align:left;"><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></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<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="vertical-align:top;text-align:left;"><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></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 <div style="white-space:nowrap;display:inline;">N-PORT,</div> and for reporting periods ended prior to March&#160;31, 2019, filed such information on Form <div style="white-space:nowrap;display:inline;">N-Q.</div> The Fund&#8217;s Forms <div style="white-space:nowrap;display:inline;">N-PORT</div> and <div style="white-space:nowrap;display:inline;">N-Q</div> 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"><div style="white-space:nowrap;display:inline;">CLOSED-END</div> 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:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><div style="font-weight:bold;display:inline;">Literature Request </div>&#8212; Call today for free descriptive information on the closed-ended funds listed above at <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-800-293-1232</div></div></div> 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"><div style="white-space:nowrap;display:inline;">OPEN-END</div> 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></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 <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">1-877-870-2874.</div></div></div> Performance information current to the most recent <div style="white-space:nowrap;display:inline;">month-end</div> 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">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 Asset Management Income Fund, Inc. </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 Asset Management Income Fund, Inc. 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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. 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<td style="width:16%;vertical-align:top;text-align:left;">By&#160;Internet:</td>
<td style="vertical-align:top;text-align:left;"><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></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="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">(800) <div style="white-space:nowrap;display:inline;">730-6001</div> (U.S. and Canada) </div></td></tr></table>
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<td style="width:16%;vertical-align:top;text-align:left;">&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">(781) <div style="white-space:nowrap;display:inline;">575-3100</div> (Outside U.S. and Canada) </div></td></tr></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:2%">&#160;</td>
<td style="width:16%;vertical-align:top;text-align:left;">By&#160;mail:</td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Credit Suisse Asset Management Income Fund, Inc. </div></td></tr></table>
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<td style="width:2%">&#160;</td>
<td style="width:16%;vertical-align:top;text-align:left;">&#160;</td>
<td style="vertical-align:top;text-align:left;"><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></table>
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<td style="width:16%;vertical-align:top;text-align:left;">&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">P.O. Box 30170 </div></td></tr></table>
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<td style="width:16%;vertical-align:top;text-align:left;">&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">College Station, TX 77842-3170 </div></td></tr></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><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:2%">&#160;</td>
<td style="width:16%;vertical-align:top;text-align:left;">&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Computershare </div></td></tr></table>
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<td style="width:2%">&#160;</td>
<td style="width:16%;vertical-align:top;text-align:left;">&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">211 Quality Circle, Suite 210 </div></td></tr></table>
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<td style="width:2%">&#160;</td>
<td style="width:16%;vertical-align:top;text-align:left;">&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">College Station, TX 77845 </div></td></tr></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">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:120pt; 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">CIK-SAR-0622 </div></div>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
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<td style="width:10%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;2.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Code of Ethics. </p></td></tr></table> <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="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:10%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;3.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Audit Committee Financial Expert. </p></td></tr></table> <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>


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<td style="width:10%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;4.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Principal Accountant Fees and Services. </p></td></tr></table> <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="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:10%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;5.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Audit Committee of Listed Registrants. </p></td></tr></table> <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="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:10%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;6.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Schedule of Investments. </p></td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:5%;vertical-align:top" align="left">(a)</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">This schedule is included as part of the report to shareholders filed under Item 1 of this Form <span style="white-space:nowrap">N-CSR.</span> </p></td></tr></table> <p style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:4%">&#160;</td>
<td style="width:5%;vertical-align:top" align="left">(b)</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:left">Not applicable. </p></td></tr></table> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:10%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;7.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Disclosure of Proxy Voting Policies and Procedures for <span style="white-space:nowrap">Closed-End</span> Management Investment Companies. </p></td></tr></table> <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="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:10%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;8.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Portfolio Managers of <span style="white-space:nowrap">Closed-End</span> Management Investment Companies. </p></td></tr></table> <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="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:10%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;9.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Purchases of Equity Securities by <span style="white-space:nowrap">Closed-End</span> Management Investment Company and Affiliated Purchasers. </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">None. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:10%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;10.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Submission of Matters to a Vote of Security Holders. </p></td></tr></table> <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 March&#160;29, 2022. </p> <p style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:10%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;11.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Controls and Procedures. </p></td></tr></table> <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%" />

<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:10%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;12.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Disclosure of Securities Lending Activities for <span style="white-space:nowrap">Closed-End</span> Management Investment Companies. </p></td></tr></table> <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="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:10%;vertical-align:top" align="left"><span style="font-weight:bold">Item&#160;13.</span></td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold;text-align:left">Exhibits. </p></td></tr></table> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a)(1) Not applicable. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a)(2) <a href="d382509dex99cert.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:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a)(3) Not applicable. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(b) <a href="d382509dex99906cert.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:9%; 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>
<table cellspacing="0" cellpadding="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;width:40%;border:0">


<tr>

<td style="width:13%"></td>

<td style="vertical-align:bottom;width:1%"></td>
<td style="width:86%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top" colspan="3">CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt" colspan="3"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td colspan="3" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">/s/ John G. Popp</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">Name:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap">John G. Popp</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:bottom">Title:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">Chief Executive Officer and President</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:bottom">Date:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">August&#160;22, 2022</td></tr>
</table> <p style="margin-top:12pt; margin-bottom:0pt; text-indent:9%; 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>
<table cellspacing="0" cellpadding="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;width:40%;border:0">


<tr>

<td style="width:13%"></td>

<td style="vertical-align:bottom;width:1%"></td>
<td style="width:86%"></td></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td colspan="3" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">/s/ John G. Popp</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">Name:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap">John G. Popp</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:bottom">Title:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">Chief Executive Officer and President</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:bottom">Date:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">August&#160;22, 2022</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt" colspan="3"></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td colspan="3" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">/s/ Omar Tariq</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">Name:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;white-space:nowrap">Omar Tariq </td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:bottom">Title:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">Chief Financial Officer and Treasurer</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:bottom">Date:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">August&#160;22, 2022</td></tr>
</table> <p style="font-size:18pt; margin-top:0pt; margin-bottom:0pt">&#160;</p>
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<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>d382509dex99cert.htm
<DESCRIPTION>CERTIFICATIONS PURSUANT TO SECTION 302
<TEXT>
<HTML><HEAD>
<TITLE>Certifications Pursuant to Section 302</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:6pt; 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 Asset Management Income Fund, Inc.; </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:12pt; 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">
<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:12pt; 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: August&nbsp;22, 2022 </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="99%"></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"> <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>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="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">Omar Tariq</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="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">Chief Financial Officer and Treasurer</P></TD></TR>
</TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<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:4%; 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 Asset Management Income Fund, Inc.; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; 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:4%; 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:4%; 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:12pt; margin-bottom:0pt; text-indent:4%; 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:4%; 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:4%; 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:4%; 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:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:4%; 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:4%; 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:4%; 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: August&nbsp;22, 2022 </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="100%"></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> <P STYLE="font-size:18pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906CERT
<SEQUENCE>3
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<HTML><HEAD>
<TITLE>Certifications Pursuant to Section 906</TITLE>
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 <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:4%; 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 Asset Management Income Fund, Inc. (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 June&nbsp;30, 2022 (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">August&nbsp;22, 2022</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">August&nbsp;22, 2022</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;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140053752684816">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>N-2<br></strong></div></th>
<th class="th">
<div>Jun. 30, 2022 </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>
</td>
</tr>
<tr class="ro">
<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">0000810766<span></span>
</td>
</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_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<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>
</td>
</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_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.<span></span>
</td>
</tr>
<tr class="ro">
<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>
</td>
</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_cef_InvestmentObjectivesAndPracticesTextBlock', window );">Investment Objectives and Practices [Text Block]</a></td>
<td class="text">The investment objective of the Fund is to provide current income consistent with the preservation of capital.<span></span>
</td>
</tr>
<tr class="ro">
<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>
</td>
</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_cef_SecurityDividendsTextBlock', window );">Security Dividends [Text Block]</a></td>
<td class="text">DIVIDENDS AND DISTRIBUTIONS TO SHAREHOLDERS &#8212; The Fund declares and pays dividends on a monthly basis and records them on <div style="white-space:nowrap;display:inline;">ex-date.</div> 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 <div style="white-space:nowrap;display:inline;">ex-dividend</div> date and are determined in accordance with federal income tax regulations, which may differ from GAAPThe 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.<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OtherSecuritiesTableTextBlock', window );">Other Securities [Table Text Block]</a></td>
<td class="text"><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">For the six months ended June&#160;30, 2022, 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>
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:60%;border:0;margin:0 auto">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:19%"/>
<td style="vertical-align:bottom;width:21%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:19%"/>
<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; border-bottom:1.00px solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman;font-weight:bold">Investment Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">U.S. Government/</div><br/><div style="font-weight:bold;display:inline;">Agency&#160;Obligations</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align:bottom;white-space:nowrap"><div 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">Purchases</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Sales</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Purchases</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Sales</div></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">$56,841,540</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">52,586,978</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><span></span>
</td>
</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_cef_OutstandingSecuritiesTableTextBlock', window );">Outstanding Securities [Table Text Block]</a></td>
<td class="text">Fund had outstanding loans of securities to certain approved brokers for which the Fund received collateral:
<table cellpadding="0" cellspacing="0" style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:65%;border:0;margin:0 auto">
<tr>
<td/>
<td style="vertical-align:bottom;width:30%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:30%"/>
<td/>
<td/>
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<td style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-weight:bold;display:inline;">Market&#160;Value&#160;of<br/>Loaned&#160;Securities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-weight:bold;display:inline;">Market&#160;Value&#160;of<br/>Cash&#160;Collateral</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-weight:bold;display:inline;">Total<br/>Collateral</div></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">$9,415,695</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">9,654,683</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;">9,654,683</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityTitleTextBlock', window );">Outstanding Security, Title [Text Block]</a></td>
<td class="text">common stock<span></span>
</td>
</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_cef_OutstandingSecurityAuthorizedShares', window );">Outstanding Security, Authorized [Shares]</a></td>
<td class="nump">100,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_OutstandingSecurityHeldShares', window );">Outstanding Security, Held [Shares]</a></td>
<td class="nump">52,338,992<span></span>
</td>
</tr>
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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></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 2<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 3<br></p></div>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
