<SEC-DOCUMENT>0001193125-23-218633.txt : 20230823
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ACCESSION NUMBER:		0001193125-23-218633
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		14
CONFORMED PERIOD OF REPORT:	20230630
FILED AS OF DATE:		20230823
DATE AS OF CHANGE:		20230823
EFFECTIVENESS DATE:		20230823

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:		231195689

	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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Box 43006</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: arial;">Providence, RI 02940-3078</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;&#38; 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;"><span style="font-style: italic;">Credit Suisse Asset Management </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11.5pt; font-family: times new roman; font-weight: bold; text-align: center;"><span style="font-style: italic;">Income Fund, Inc. </span></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 30, 2023 (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&#160;30, 2023 (unaudited)</div> <div style="line-height: 3.0pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid #000000;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; text-align: right;">June&#160;30, 2023</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;"><span style="font-weight: bold;">Fund&#160;&#38; Index</span></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)<sup style="font-size: 75%; vertical-align: top;">1</sup></div> </td>
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<td style="vertical-align: bottom; text-align: right;">9.35</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)<sup style="font-size: 75%; vertical-align: top;">1</sup></div> </td>
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<td style="vertical-align: bottom; text-align: right;">22.64</td>
<td style="white-space: nowrap; vertical-align: bottom;">%&#160;</td> </tr>
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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<sup style="font-size: 75%; vertical-align: top;">2</sup></div> </td>
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<td style="vertical-align: bottom; text-align: right;">5.42</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: Improving fundamentals drive positive returns</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, 2023 (the &#8220;Period&#8221;) was positive for the high yield market, as risk assets recovered thanks to expectations for a slowing of monetary tightening. High yield trading levels were supported by positive technical factors including high portfolio cash balances following a dearth of new issuance supply throughout 2022. The ICE BofA US High Yield Constrained Index (the &#8220;Index&#8221;), gained +5.42% for the Period. Yields within the high yield asset class declined and ended the Period at 8.56%&#8212;45 basis points lower than on December&#160;31, 2022. Spreads also declined, ending the Period at 429 basis points &#8212;52 basis points lower than the previous year end.</div> <div style="margin-top: 6pt; margin-bottom: 0pt; text-indent: 2%; font-size: 10pt; font-family: times new roman;">For the Period, CCC&#8209;rated bonds strongly outperformed the Index, gaining +9.52%. Additionally, B&#8209;rated bonds were relatively in line with the Index, gaining +5.78%, while BB&#8209;rated bonds gained +4.21%.</div> <div style="margin-top: 6pt; margin-bottom: 0pt; text-indent: 2%; font-size: 10pt; font-family: times new roman;">From an industry perspective, theaters&#160;&#38; entertainment, recreation&#160;&#38; travel, and transportation infrastructure/services were the top performing sectors during the Period, returning +19.49%, +13.73% and +10.18%, respectively. In contrast, the bottom performing sectors during the Period included discount stores, reinsurance, and banking, losing &#8209;18.03%, &#8209;2.55% and &#8209;1.38%, respectively.</div> <div style="margin-top: 6pt; margin-bottom: 0pt; text-indent: 2%; font-size: 10pt; font-family: times new roman;">As expected, default activity increased early in the Period. According to JPMorgan, the default rate, including distressed exchanges, ended the Period at 2.71%. We are seeing an uptick in bankruptcies and other distressed activity, but do not currently expect a significant wave of defaults in the near-term.</div> <div style="margin-top: 6pt; margin-bottom: 0pt; text-indent: 2%; font-size: 10pt; font-family: times new roman;">Outflows from high yield mutual funds have persisted for the past few years and, despite better returns thus far in 2023, flows continue to be negative. Year&#8209;to&#8209;date outflows totaled $11.4&#160;billion for the Period.</div> <div style="margin-top: 6pt; margin-bottom: 0pt; text-indent: 2%; font-size: 10pt; font-family: times new roman;">In 2022, new high yield bond issuance of $106.5&#160;billion was a decade low. Primary activity has continued to be slow, albeit at a better pace, into 2023. During the period, high yield issuance totaled $95.6&#160;billion, as compared with $71.4&#160;billion for the same period in 2022.</div> <div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; font-weight: bold;">Strategic review and outlook: Optimistic, yet cautious</div> <div style="margin-top: 6pt; margin-bottom: 0pt; text-indent: 2%; font-size: 10pt; font-family: times new roman;">For the Period, the Fund outperformed the Index on both NAV and market price basis. Positive security selection in both ratings and sectors contributed positively to performance. From a sector-perspective, the greatest contributors to performance were basic industry, media, and technology&#160;&#38; electronics. Ratings-wise, portfolio relative return was benefited the most from Caa1, Caa2 and B3&#8209;rated positions. Detractors from relative performance include leisure due to negative selection and retail due to an underweight and negative selection.</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&#160;30, 2023 (unaudited)</div> <div style="line-height: 3.0pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid #000000;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 2%; font-size: 10pt; font-family: times new roman;">The high yield market has performed well thus far in 2023, as risk sentiment has improved alongside expectations for a slowdown in central bank tightening due to moderating inflation signals. Yields have declined in the Period, and market technicals have improved, especially when compared to 2022. Still, we are only just beginning to see the consequences of substantial interest rate hikes and persistent elevated inflation on corporate earnings&#8212;and certain sectors of the economy face real risks associated with higher funding costs and tougher lending standards. It is prudent to be cautious given this backdrop, but we continue to believe there is an attractive risk/reward opportunity in the high yield market. Strong credit selection and a commitment to underwriting standards will remain critical as we navigate through an extended period of uncertainty.</div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;">&#160;</div>
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<img src="g540770g36w69.jpg" alt="LOGO" /> </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;">Thomas J. Flannery</div> <div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 10pt; font-family: times new roman;">Chief Investment Officer*</div> </td>
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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</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;"><span style="font-style: italic;">High yield bonds are lower-quality bonds that are also known as &#8220;junk bonds.&#8221; Such bonds entail greater risks than those found in higher-rated securities. </span></div> <div style="margin-top: 6pt; margin-bottom: 0pt; text-indent: 2%; font-size: 10pt; font-family: times new roman;"><span style="font-style: italic;">In addition to historical information, this report contains forward-looking statements, which may concern, among other things, domestic and foreign markets, industry and economic trends and developments, and government regulation, and their potential impact on the Fund&#8217;s investments. These statements are subject to risks and uncertainties and actual trends, developments and regulations in the future, and their impact on the Fund could be materially different from those projected, anticipated or implied. The Fund has no obligation to update or revise forward-looking statements. </span></div> <div style="margin-top: 6pt; margin-bottom: 0pt; text-indent: 2%; font-size: 10pt; font-family: times new roman;"><span style="font-style: italic;">The views of the Fund&#8217;s management are as of the date of this letter and the Fund holdings described in this document are as of June&#160;30, 2023; these views and Fund holdings may have changed subsequent to these dates. Nothing in this document is a recommendation to purchase or sell securities. </span></div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;">&#160;</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; padding-top: 0px; padding-bottom: 0px;"><sup style="font-size: 75%; vertical-align: top;">1</sup>&#160;</td>
<td style="text-align: left; vertical-align: top; padding-top: 0px; padding-bottom: 0px;"> <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; padding-top: 0px; padding-bottom: 0px;"><sup style="font-size: 75%; vertical-align: top;">2</sup>&#160;</td>
<td style="text-align: left; vertical-align: top; padding-top: 0px; padding-bottom: 0px;"> <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; padding-top: 0px; padding-bottom: 0px;">*</td>
<td style="text-align: left; vertical-align: top; padding-top: 0px; padding-bottom: 0px;"> <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.</div> </td> </tr> </table>
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<td style="width: 4%; vertical-align: top; text-align: left; padding-top: 0px; padding-bottom: 0px;">**</td>
<td style="text-align: left; vertical-align: top; padding-top: 0px; padding-bottom: 0px;"> <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 Fund 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&#160;30, 2023 (unaudited)</div> <div style="line-height: 3.0pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid #000000;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; font-weight: bold;">Average Annual Returns</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman;">June&#160;30, 2023 (unaudited)</div> <div style="line-height: 3.0pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid #000000;">&#160;</div> <div style="font-size: 8pt; margin-top: 0pt; margin-bottom: 0pt;">&#160;</div>
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<td colspan="2" style="text-align: center; border-bottom: 1.00px solid #000000; vertical-align: bottom;"><span style="font-weight: bold;">3&#160;Years</span></td>
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<td colspan="2" style="text-align: center; border-bottom: 1.00px solid #000000; vertical-align: bottom;"><span style="font-weight: bold;">5&#160;Years</span></td>
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<td colspan="2" style="text-align: center; border-bottom: 1.00px solid #000000; vertical-align: bottom;"><span style="font-weight: bold;">10&#160;Years</span></td>
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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;">Net Asset Value (NAV)</div> </td>
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<td style="vertical-align: bottom; text-align: right;">12.44%</td>
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<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: right;">6.47%</td>
<td style="white-space: nowrap; vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: right;">5.17%</td>
<td style="white-space: nowrap; vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: right;">5.93%</td>
<td style="white-space: nowrap; vertical-align: bottom;"></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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: right;">18.96%</td>
<td style="white-space: nowrap; vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: right;">12.40%</td>
<td style="white-space: nowrap; vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: right;">7.84%</td>
<td style="white-space: nowrap; vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: right;">6.22%</td>
<td style="white-space: nowrap; vertical-align: bottom;"></td> </tr> </table> <div style="margin-top: 8pt; margin-bottom: 0pt; text-indent: 2%; font-size: 10pt; font-family: times new roman;"><span style="font-style: italic;">Credit Suisse may waive fees and/or reimburse expenses, without which performance would be lower. Returns represent past performance and do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the sale of Fund shares. Total investment return at NAV is based on the change in the NAV of Fund shares and assumes reinvestment of dividends, capital gains, and return of capital distributions, if any, at prices pursuant to the Fund&#8217;s dividend reinvestment program. Total investment return at market value is based on the change in the market price at which the Fund&#8217;s shares traded on the NYSE American during the period and assumes reinvestment of dividends, capital gains, and return of capital distributions, if any, at prices pursuant to the Fund&#8217;s dividend reinvestment program. Because the Fund&#8217;s shares trade in the stock market based on investor demand, the Fund may trade at a price higher or lower than its NAV. Therefore, returns are calculated based on NAV and share price. </span><span style="font-weight: bold;"><span style="font-style: italic;">Past performance is no guarantee of future results. </span></span><span style="font-style: italic;">The current performance of the Fund may be lower or higher than the figures shown. The Fund&#8217;s yield, return, NAV and market price will fluctuate. Performance information current to the most recent month end is available by calling 1&#8209;800&#8209;293&#8209;1232. </span></div> <div style="margin-top: 8pt; margin-bottom: 0pt; text-indent: 2%; font-size: 10pt; font-family: times new roman;"><span style="font-style: italic;">The annualized gross and net expense ratios are 3.09%. </span></div> <div style="margin-top: 30pt; margin-bottom: 0pt; margin-left: 4%; font-size: 10pt; font-family: times new roman;"><span style="font-weight: bold;">Credit Quality Breakdown*</span><span style="font-style: italic;"> </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 4%; font-size: 10pt; font-family: times new roman;"><span style="font-style: italic;">(% of Total Investments as of </span><span style="font-weight: bold;"></span><span style="font-style: italic;">June&#160;30, 2023)</span><span style="font-weight: bold;"> </span><span style="font-style: italic;"> </span></div> <div style="line-height: 3.0pt; margin-top: 0pt; margin-bottom: 2pt; margin-left: 4%; border-bottom: 1px solid #000000; width: 54%;">&#160;</div> <div style="margin-top: 6pt; margin-bottom: 0pt; margin-left: 4%; font-size: 10pt; font-family: times new roman; font-weight: bold;">S&#38;P Ratings**</div> <div style="font-size: 6pt; margin-top: 0pt; margin-bottom: 0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse: collapse; font-family: times new roman; font-size: 10pt; width: 50%; border: 0px;" id="table957097">
<tr>
<td style="width: 85%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 7%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: right;">2.4</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;">BB</div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: right;">30.1</td>
<td style="white-space: nowrap; vertical-align: bottom;"></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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: right;">32.5</td>
<td style="white-space: nowrap; vertical-align: bottom;"></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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: right;">23.7</td>
<td style="white-space: nowrap; vertical-align: bottom;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: times new roman; font-size: 10pt; background-color: #cceeff;">
<td style="vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 10pt; font-family: times new roman;">NR</div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: right;">7.5</td>
<td style="white-space: nowrap; vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="page-break-inside: avoid; font-family: times new roman; font-size: 10pt;">
<td style="vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.00em; text-indent: -1.00em; font-size: 10pt; font-family: times new roman;">Subtotal</div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: right;">96.2</td>
<td style="white-space: nowrap; vertical-align: bottom;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: times new roman; font-size: 10pt; background-color: #cceeff;">
<td style="vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 10pt; font-family: times new roman;">Equity and Other</div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: right;">3.8</td>
<td style="white-space: nowrap; vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="page-break-inside: avoid; font-family: times new roman; font-size: 10pt;">
<td style="vertical-align: top;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.00em; text-indent: -1.00em; font-size: 10pt; font-family: times new roman;">Total</div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></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;"></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></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 style="border-collapse: collapse; font-family: times new roman; font-size: 10pt; border: 0px; width: 100%;" cellpadding="0" cellspacing="0" id="table501098">
<tr style="page-break-inside: avoid;">
<td style="width: 4%; vertical-align: top; text-align: left; padding-top: 0px; padding-bottom: 0px;">*</td>
<td style="text-align: left; vertical-align: top; padding-top: 0px; padding-bottom: 0px;"> <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 style="border-collapse: collapse; font-family: times new roman; font-size: 10pt; border: 0px; width: 100%;" cellpadding="0" cellspacing="0" id="table232575">
<tr style="page-break-inside: avoid;">
<td style="width: 4%; vertical-align: top; text-align: left; padding-top: 0px; padding-bottom: 0px;">**</td>
<td style="text-align: left; vertical-align: top; padding-top: 0px; padding-bottom: 0px;"> <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&#38;P Global Ratings Division of S&#38;P Global Inc. (&#8220;S&#38;P&#8221;). S&#38;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&#38;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, 2023 (unaudited)</div> <div style="line-height: 3.0pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid #000000;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse: collapse; font-family: arial; font-size: 8pt; width: 100%; border: 0px; margin-top: 0px; margin-right: auto; margin-left: auto;" id="table345548">
<tr>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="width: 62%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="width: 10%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></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&#38;P/Moody&#8217;s)</div> </td>
<td style="vertical-align: bottom;"></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;"></td>
<td style="vertical-align: bottom;"></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;"></td>
<td style="vertical-align: bottom;"></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;"></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;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="17" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">CORPORATE BONDS </span>(95.1%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="19" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="17" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Aerospace &#38; Defense </span>(0.7%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">$</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">200</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Bombardier, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 02/01/26 @ 103.75)<sup style="font-size: 75%; vertical-align: top;">(1),(2)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">02/01/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">7.500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">$</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">197,916</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,010</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, Ba3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">09/30/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.750</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">920,171</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,118,087</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Air Transportation </span>(0.6%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">300</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">VistaJet Malta Finance PLC/Vista Management Holding, Inc., Rule 144A, Senior&#160;Unsecured Notes (Callable&#160;05/01/24&#160;@&#160;103.94)<sup style="font-size: 75%; vertical-align: top;">(1),(2)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B-, B3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">05/01/27</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">7.875</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">269,812</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">800</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">VistaJet Malta Finance PLC/Vista Management Holding, Inc., Rule 144A, Senior&#160;Unsecured Notes (Callable&#160;02/01/25&#160;@&#160;103.19)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B-, B3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">02/01/30</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.375</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">644,906</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">914,718</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Auto Parts &#38; Equipment </span>(1.2%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">400</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Adient Global Holdings Ltd., Rule 144A, Senior Secured Notes<br />(Callable 04/15/25 @ 103.50)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB+, Ba3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">04/15/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">7.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">404,750</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,005</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 Global LP/Clarios U.S. Finance Co., Rule 144A, Company Guaranteed Notes<br />(Callable 07/31/23 @ 102.13)<sup style="font-size: 75%; vertical-align: top;">(1),(2)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B-, Caa1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">05/15/27</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">8.500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,008,596</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">386</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">IHO Verwaltungs GmbH, 4.75% Cash, 5.50% PIK, Rule 144A, Senior Secured Notes<br />(Callable 07/11/23 @ 101.58)<sup style="font-size: 75%; vertical-align: top;">(1),(3)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, Ba2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">09/15/26</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.750</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">356,196</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,769,542</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Automakers </span>(0.2%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">200</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Thor Industries, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 10/15/24 @ 102.00)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">170,000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">147</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 07/31/23 @ 103.13)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB+, Ba3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">07/15/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.250</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">144,235</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">314,235</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Brokerage </span>(1.2%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,701</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 07/31/23 @ 102.16)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, Ba3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">06/15/25</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">8.625</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,719,465</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Building &#38; Construction </span>(2.6%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,340</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 07/17/23 @ 101.88)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B+, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">02/15/25</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">7.500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,317,344</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">666</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">MasTec, Inc., Rule 144A, Senior Unsecured Notes (Callable 08/15/24 @ 103.31)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BBB-, NR)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">08/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.625</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">602,910</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,774</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC+, B3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">09/01/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,594,479</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">350</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">TopBuild Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 03/15/24 @ 101.81)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB+, Ba2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">03/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">3.625</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">305,013</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">3,819,746</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Building Materials </span>(5.6%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">950</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Advanced Drainage Systems, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 07/15/25 @ 103.19)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, Ba2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">06/15/30</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.375</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">940,899</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">200</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Builders FirstSource, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 03/01/25 @ 102.50)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, Ba2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">03/01/30</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">187,181</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,000</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Builders FirstSource, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 06/15/27 @ 103.19)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, Ba2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">06/15/32</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.375</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">991,584</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr> </table> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: times new roman; text-align: center;"><span style="font-style: italic;">See Accompanying Notes to Financial Statements. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; text-align: center;">4</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, 2023 (unaudited)</div> <div style="line-height: 3.0pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid #000000;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse: collapse; font-family: arial; font-size: 8pt; width: 100%; border: 0px; margin-top: 0px; margin-right: auto; margin-left: auto;" id="table596292">
<tr>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="width: 62%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="width: 10%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></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&#38;P/Moody&#8217;s)</div> </td>
<td style="vertical-align: bottom;"></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;"></td>
<td style="vertical-align: bottom;"></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;"></td>
<td style="vertical-align: bottom;"></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;"></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;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="17" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">CORPORATE BONDS </span>(continued)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="19" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="17" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow; font-weight: bold;">Building Materials</div> </td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;">&#160;</span></span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;"> $ </span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">750</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Eco Material Technologies, Inc., Rule 144A, Senior Secured Notes<br />(Callable 01/31/24 @ 103.94)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">01/31/27</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">7.875</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"> $ </span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">710,513</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">2,258</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC+, Caa1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">03/01/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,888,286</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">700</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">GYP Holdings III Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 05/01/24 @ 102.31)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">05/01/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.625</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">617,397</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,847</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 Holdco II LLC/MIWD Finance Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 02/01/25 @ 102.75)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">02/01/30</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,526,158</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,175</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 AcquisitionCo LLC/Oscar Finance, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 04/15/25 @ 104.75)<sup style="font-size: 75%; vertical-align: top;">(1),(2)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC+, Caa1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">04/15/30</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">9.500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,080,882</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">450</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Park River Holdings, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 08/01/24 @ 103.38)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC, Caa1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">08/01/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.750</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">358,351</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">8,301,251</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Cable &#38; Satellite TV </span>(3.8%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">800</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 SA, Rule 144A, Senior Secured Notes (Callable 07/31/23 @ 102.50)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">01/15/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">640,200</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,200</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">CCO Holdings LLC/CCO Holdings Capital Corp., Rule 144A, Senior Unsecured Notes<br />(Callable 03/01/26 @ 103.69)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">03/01/31</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">7.375</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,170,140</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">685</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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<sup style="font-size: 75%; vertical-align: top;">(2)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC+, Caa1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">06/01/24</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.250</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">637,876</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">50</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 07/31/23 @ 101.83)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">04/15/27</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">41,676</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">850</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 07/31/23 @ 102.69)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">02/01/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.375</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">684,357</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">600</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">CSC Holdings LLC, Rule 144A, Company Guaranteed Notes<br />(Callable 11/15/26 @ 102.25)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">11/15/31</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">418,869</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,600</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 07/11/23 @ 102.75)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, Ba3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">03/01/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,479,680</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">800</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 BV, Rule 144A, Senior Secured Notes<br />(Callable 07/15/26 @ 102.44)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">07/15/31</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.875</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">659,376</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5,732,174</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Chemicals </span>(4.7%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">200</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 07/31/23 @ 101.44)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, Ba3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">05/15/25</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.750</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">197,769</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">477</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 08/01/25 @ 103.56)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, Ba3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">08/01/30</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">7.125</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">481,641</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">600</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Herens Holdco Sarl, Rule 144A, Senior Secured Notes<br />(Callable 05/15/24 @ 102.38)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B-, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">05/15/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.750</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">465,597</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">800</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Herens Midco Sarl, Rule 144A, Company Guaranteed Notes<br />(Callable 05/15/24 @ 102.63)<sup style="font-size: 75%; vertical-align: top;">(1),(4)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC, Caa2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">05/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.250</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">506,660</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,300</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">INEOS Finance PLC, Rule 144A, Senior Secured Notes<br />(Callable 02/15/25 @ 103.38)<sup style="font-size: 75%; vertical-align: top;">(1),(2)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB, Ba2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">05/15/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.750</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,249,926</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">350</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Olympus Water U.S. Holding Corp., Rule 144A, Senior Unsecured Notes<br />(Callable 10/01/24 @ 103.13)<sup style="font-size: 75%; vertical-align: top;">(1),(2)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC+, Caa2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10/01/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.250</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">253,332</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,400</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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/Schenectady International Group, Inc., Rule 144A, Senior&#160;Unsecured Notes (Callable&#160;07/31/23&#160;@&#160;103.38)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC, Caa2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">05/15/26</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.750</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">829,440</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">800</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Tronox, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 03/15/24 @ 102.31)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">03/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.625</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">665,558</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr> </table> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: times new roman; text-align: center;"><span style="font-style: italic;">See Accompanying Notes to Financial Statements. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; text-align: center;">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, 2023 (unaudited)</div> <div style="line-height: 3.0pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid #000000;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse: collapse; font-family: arial; font-size: 8pt; width: 100%; border: 0px; margin-top: 0px; margin-right: auto; margin-left: auto;" id="table306294">
<tr>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="width: 59%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="width: 10%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></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&#38;P/Moody&#8217;s)</div> </td>
<td style="vertical-align: bottom;"></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;"></td>
<td style="vertical-align: bottom;"></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;"></td>
<td style="vertical-align: bottom;"></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;"></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;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="17" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">CORPORATE BONDS </span>(continued)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow; font-weight: bold;">Chemicals</div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;"> $ </span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">2,215</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Vibrantz Technologies, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 02/15/25 @ 104.50)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC+, Caa2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">02/15/30</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">9.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"> $ </span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,699,946</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">725</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">WR Grace Holdings LLC, Rule 144A, Senior Secured Notes<br />(Callable 03/01/26 @ 103.69)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">03/01/31</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">7.375</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">711,139</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">7,061,008</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Consumer/Commercial/Lease Financing </span>(1.1%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,950</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 07/17/23 @ 102.38)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB, Ba2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">02/01/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.750</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,710,092</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Diversified Capital Goods </span>(0.8%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,350</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Atkore, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 06/01/26 @ 102.13)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB, Ba2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">06/01/31</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.250</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,169,372</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Electronics </span>(0.5%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">800</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Synaptics, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 06/15/24 @ 102.00)<sup style="font-size: 75%; vertical-align: top;">(1),(2)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B+, Ba3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">06/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">672,467</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Energy - Exploration &#38; Production </span>(2.9%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">425</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Civitas Resources, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 07/01/25 @ 104.19)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">07/01/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">8.375</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">429,900</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">425</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Civitas Resources, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 07/01/26 @ 104.38)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">07/01/31</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">8.750</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">431,486</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">40</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 07/31/23 @ 103.63)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">03/14/27</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">7.250</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">39,621</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">550</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">CNX Resources Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 01/15/24 @ 104.50)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">01/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">510,364</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,684</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 &#38; Gas, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 03/01/24 @ 104.06)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B+, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">03/01/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">8.125</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,652,012</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,400</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Rockcliff Energy II LLC, Rule 144A, Senior Unsecured Notes<br />(Callable 10/15/24 @ 102.75)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B+, B3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,292,858</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4,356,241</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Environmental </span>(0.4%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">600</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Darling Ingredients, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 06/15/25 @ 103.00)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB+, Ba2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">06/15/30</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">586,635</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Food - Wholesale </span>(0.5%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">800</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">U.S. Foods, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 06/01/25 @ 102.31)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">06/01/30</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.625</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">717,830</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Gaming </span>(2.0%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">325</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Boyd Gaming Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 06/15/26 @ 102.38)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">06/15/31</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.750</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">290,689</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">800</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">CDI Escrow Issuer, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 04/01/25 @ 102.88)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B+, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">04/01/30</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.750</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">747,370</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr> </table> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: times new roman; text-align: center;"><span style="font-style: italic;">See Accompanying Notes to Financial Statements. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; text-align: center;">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, 2023 (unaudited)</div> <div style="line-height: 3.0pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid #000000;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse: collapse; font-family: arial; font-size: 8pt; width: 100%; border: 0px; margin-top: 0px; margin-right: auto; margin-left: auto;" id="table205684">
<tr>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="width: 62%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="width: 10%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></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&#38;P/Moody&#8217;s)</div> </td>
<td style="vertical-align: bottom;"></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;"></td>
<td style="vertical-align: bottom;"></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;"></td>
<td style="vertical-align: bottom;"></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;"></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;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="17" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">CORPORATE BONDS </span>(continued)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow; font-weight: bold;">Gaming</div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;"> $ </span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">850</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Churchill Downs, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 05/01/26 @ 103.38)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B+, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">05/01/31</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.750</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"> $ </span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">841,500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">231</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 07/31/23 @ 102.38)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B+, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">01/15/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.750</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">214,475</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,028</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<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: arial narrow;">Jacobs Entertainment, Inc., Rule 144A, Senior Unsecured Notes<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">02/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.750</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">921,037</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">3,015,071</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Gas Distribution </span>(5.1%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,000</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">CNX Midstream Partners LP, Rule 144A, Company Guaranteed Notes<br />(Callable 04/15/25 @ 102.38)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">04/15/30</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.750</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">849,207</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">425</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 LP/Genesis Energy Finance Corp., Company Guaranteed Notes (Callable&#160;07/31/23&#160;@&#160;101.63)</div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10/01/25</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">418,799</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">675</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 LP/Genesis Energy Finance Corp., Company Guaranteed Notes (Callable&#160;07/31/23&#160;@&#160;101.56)</div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">05/15/26</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.250</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">641,931</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">286</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 LP/Genesis Energy Finance Corp., Global Company Guaranteed Notes (Callable&#160;04/15/26&#160;@&#160;104.44)</div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">04/15/30</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">8.875</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">279,688</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,200</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 07/31/23 @ 102.56)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB+, Ba2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">06/15/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.125</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,124,203</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">400</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Hess Midstream Operations LP, Rule 144A, Company Guaranteed Notes<br />(Callable 10/15/25 @ 102.75)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB+, Ba2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10/15/30</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">370,468</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">400</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 Partners LP/Holly Energy Finance Corp., Rule 144A, Company Guaranteed Notes (Callable&#160;04/15/24&#160;@&#160;103.19)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB+, Ba3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">04/15/27</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.375</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">395,543</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">200</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Matador Resources Co., Rule 144A, Company Guaranteed Notes<br />(Callable 04/15/25 @ 103.44)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">04/15/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.875</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">197,282</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">400</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 07/21/23 @ 103.38)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">09/15/25</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.750</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">375,662</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">950</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 07/31/23 @ 103.25)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">09/30/26</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">851,152</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,180</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Rockies Express Pipeline LLC, Rule 144A, Senior Unsecured Notes<br />(Callable 04/15/29 @ 100.00)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB+, Ba2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">07/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.950</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,085,228</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">610</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Rockies Express Pipeline LLC, Rule 144A, Senior Unsecured Notes<br />(Callable 02/15/30 @ 100.00)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB+, Ba2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">05/15/30</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.800</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">534,231</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">500</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 Partners LP/Tallgrass Energy Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 07/31/23 @ 105.63)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10/01/25</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">7.500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">499,528</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">7,622,922</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Health Facility </span>(0.5%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">800</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Option Care Health, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 10/31/24 @ 102.19)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B-, B3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10/31/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.375</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">701,549</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Health Services </span>(1.8%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,060</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">AMN Healthcare, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 04/15/24 @ 102.00)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, Ba3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">04/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">925,407</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,600</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">AthenaHealth Group, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 02/15/25 @ 103.25)<sup style="font-size: 75%; vertical-align: top;">(1),(2)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC, Caa2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">02/15/30</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,348,274</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr> </table> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: times new roman; text-align: center;"><span style="font-style: italic;">See Accompanying Notes to Financial Statements. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; text-align: center;">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, 2023 (unaudited)</div> <div style="line-height: 3.0pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid #000000;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse: collapse; font-family: arial; font-size: 8pt; width: 100%; border: 0px; margin-top: 0px; margin-right: auto; margin-left: auto;" id="table832356">
<tr>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="width: 62%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="width: 10%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></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&#38;P/Moody&#8217;s)</div> </td>
<td style="vertical-align: bottom;"></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;"></td>
<td style="vertical-align: bottom;"></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;"></td>
<td style="vertical-align: bottom;"></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;"></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;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="17" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">CORPORATE BONDS </span>(continued)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="19" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="17" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow; font-weight: bold;">Health Services</div> </td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;">&#160;</span></span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;"> $ </span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">446</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Pediatrix Medical Group, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 02/15/25 @ 102.69)<sup style="font-size: 75%; vertical-align: top;">(1),(2)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, Ba3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">02/15/30</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.375</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"> $ </span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">410,788</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">2,684,469</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Insurance Brokerage </span>(4.5%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,000</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 LLC/Acrisure Finance, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 07/31/23 @ 107.59)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC+, Caa2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">08/01/26</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10.125</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,025,321</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">576</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 07/31/23 @ 102.00)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC+, Caa2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">05/15/27</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">8.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">565,308</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">600</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Jones Deslauriers Insurance Management, Inc., Rule 144A, Senior Secured Notes<br />(Callable 03/15/26 @ 104.25)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B-, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">03/15/30</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">8.500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">612,813</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,000</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Jones Deslauriers Insurance Management, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 12/15/25 @ 105.25)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC, Caa2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12/15/30</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10.500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,008,904</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">400</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 10/01/25 @ 103.75)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10/01/30</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">7.500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">387,642</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">2,712</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC+, Caa2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">08/15/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.875</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">2,358,448</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">800</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 LLC, Rule 144A, Senior Secured Notes<br />(Callable 02/01/25 @ 102.19)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">02/01/30</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.375</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">709,160</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6,667,596</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Investments &#38; Misc. Financial Services </span>(3.1%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,900</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Armor Holdco, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 11/15/24 @ 104.25)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC+, Caa1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">11/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">8.500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,578,741</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,400</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Compass Group Diversified Holdings LLC, Rule 144A, Company Guaranteed Notes (Callable 04/15/24 @ 102.63)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B+, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">04/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.250</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,228,733</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">800</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Compass Group Diversified Holdings LLC, Rule 144A, Senior Unsecured Notes (Callable 01/15/27 @ 102.50)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B+, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">01/15/32</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">648,454</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">419</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Home Point Capital, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 07/31/23 @ 102.50)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(NR, Caa1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">02/01/26</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">376,034</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">600</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 Finance PLC/Paysafe Holdings U.S. Corp., Rule 144A, Senior Secured Notes (Callable&#160;06/15/24&#160;@&#160;102.00)<sup style="font-size: 75%; vertical-align: top;">(1),(2)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">06/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">472,399</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">400</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc., Rule 144A, Company Guaranteed Notes (Callable&#160;07/31/23&#160;@&#160;102.31)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(NR, Ba3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">11/01/26</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.625</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">375,510</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4,679,871</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Machinery </span>(4.2%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,425</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 (Callable 04/15/24 @ 102.19)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB, Ba2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">04/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.375</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,278,271</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,080</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">ATS Corp., Rule 144A, Company Guaranteed Notes (Callable 12/15/23 @ 102.06)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12/15/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.125</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">967,732</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,400</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Dornoch Debt Merger Sub, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 10/15/24 @ 103.31)<sup style="font-size: 75%; vertical-align: top;">(1),(2)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC, Caa2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.625</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,143,834</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,638</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Enviri Corp., Rule 144A, Company Guaranteed Notes (Callable 07/31/23 @ 101.44)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">07/31/27</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.750</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,427,697</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">400</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 07/11/23 @ 101.44)</div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB+, Ba1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">06/15/25</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.750</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">396,560</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">400</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Interface, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 12/01/23 @ 102.75)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B+, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12/01/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">325,010</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">335</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Regal Rexnord Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 12/15/29 @ 100.00)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB+, Baa3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">02/15/30</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.300</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">334,079</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">335</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Regal Rexnord Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 01/15/33 @ 100.00)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB+, Baa3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">04/15/33</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.400</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">334,839</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6,208,022</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr> </table> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: times new roman; text-align: center;"><span style="font-style: italic;">See Accompanying Notes to Financial Statements. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; text-align: center;">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, 2023 (unaudited)</div> <div style="line-height: 3.0pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid #000000;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse: collapse; font-family: arial; font-size: 8pt; width: 100%; border: 0px; margin-top: 0px; margin-right: auto; margin-left: auto;" id="table363859">
<tr>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="width: 62%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="width: 10%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></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&#38;P/Moody&#8217;s)</div> </td>
<td style="vertical-align: bottom;"></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;"></td>
<td style="vertical-align: bottom;"></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;"></td>
<td style="vertical-align: bottom;"></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;"></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;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="17" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">CORPORATE BONDS </span>(continued)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Managed Care </span>(0.3%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;"> $ </span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">505</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">HealthEquity, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 10/01/24 @ 102.25)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10/01/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"> $ </span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">445,719</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Media - Diversified </span>(0.1%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">200</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">News Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 02/15/27 @ 102.56)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB+, Ba1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">02/15/32</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.125</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">182,618</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Media Content </span>(0.6%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,000</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Sirius XM Radio, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 07/01/24 @ 102.75)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB, Ba3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">07/01/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">900,217</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Metals &#38; Mining - Excluding Steel </span>(5.2%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">800</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Alcoa Nederland Holding BV, Rule 144A, Company Guaranteed Notes<br />(Callable 07/31/23 @ 102.75)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB+, Baa3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12/15/27</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">774,533</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">250</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 SA/Canpack U.S. LLC, Rule 144A, Company Guaranteed Notes<br />(Callable 11/15/24 @ 101.94)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, NR)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">11/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">3.875</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">203,781</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,800</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">ERO Copper Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 02/15/25 @ 103.25)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">02/15/30</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,554,868</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,500</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 07/11/23 @ 101.72)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B+, NR)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">03/01/26</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.875</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,478,665</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">400</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 06/01/26 @ 104.31)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B+, NR)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">06/01/31</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">8.625</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">410,452</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">400</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 07/31/23 @ 102.31)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">03/01/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.625</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">350,412</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">600</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Kaiser Aluminum Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 06/01/26 @ 102.25)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">06/01/31</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">480,666</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">110</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Novelis Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 01/30/25 @ 102.38)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB, Ba3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">01/30/30</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.750</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">97,865</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,129</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">SunCoke Energy, Inc., Rule 144A, Senior Secured Notes<br />(Callable 06/30/24 @ 102.44)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">06/30/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.875</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">949,495</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,550</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Taseko Mines Ltd., Rule 144A, Senior Secured Notes<br />(Callable 07/31/23 @ 103.50)<sup style="font-size: 75%; vertical-align: top;">(1),(2)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B-, B3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">02/15/26</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">7.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,414,790</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">7,715,527</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Non - Electric Utilities </span>(0.3%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">600</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 Propane Partners LP/Suburban Energy Finance Corp., Rule 144A, Senior&#160;Unsecured Notes (Callable&#160;06/01/26&#160;@&#160;102.50)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">06/01/31</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">503,199</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Packaging </span>(3.8%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">460</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 USA LLC/Ardagh Metal Packaging Finance PLC, Rule 144A, Senior Unsecured Notes (Callable 05/15/24 @ 101.50)<sup style="font-size: 75%; vertical-align: top;">(1),(4)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B+, Caa1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">09/01/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">3.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">374,846</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">400</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Ball Corp., Global Company Guaranteed Notes (Callable 11/15/24 @ 103.44)</div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB+, Ba1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">03/15/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.875</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">408,336</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">400</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Ball Corp., Global Company Guaranteed Notes (Callable 05/15/26 @ 103.00)</div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB+, Ba1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">06/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">397,500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">415</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Chart Industries, Inc., Rule 144A, Senior Secured Notes<br />(Callable 01/01/26 @ 103.75)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B+, Ba3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">01/01/30</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">7.500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">423,910</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr> </table> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: times new roman; text-align: center;"><span style="font-style: italic;">See Accompanying Notes to Financial Statements. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; text-align: center;">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, 2023 (unaudited)</div> <div style="line-height: 3.0pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid #000000;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse: collapse; font-family: arial; font-size: 8pt; width: 100%; border: 0px; margin-top: 0px; margin-right: auto; margin-left: auto;" id="table347456">
<tr>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="width: 62%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="width: 10%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></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&#38;P/Moody&#8217;s)</div> </td>
<td style="vertical-align: bottom;"></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;"></td>
<td style="vertical-align: bottom;"></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;"></td>
<td style="vertical-align: bottom;"></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;"></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;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="17" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">CORPORATE BONDS </span>(continued)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="19" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="17" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow; font-weight: bold;">Packaging</div> </td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;">&#160;</span></span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;"> $ </span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">400</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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. Finco, Inc./Intelligent Packaging Ltd. Co.-Issuer LLC, Rule&#160;144A, Senior Secured Notes (Callable 07/31/23 @ 103.00)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B-, B3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">09/15/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"> $ </span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">340,456</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">500</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Mauser Packaging Solutions Holding Co., Rule 144A, Senior Secured Notes<br />(Callable 08/15/24 @ 103.94)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">08/15/26</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">7.875</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">496,637</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">400</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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-Brockway Glass Container, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 05/15/26 @ 103.63)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B+, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">05/15/31</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">7.250</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">405,500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,000</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Trident TPI Holdings, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 12/31/25 @ 106.38)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC+, Caa2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12/31/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12.750</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,038,250</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">2,040</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">TriMas Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 04/15/24 @ 102.06)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, Ba3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">04/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.125</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,819,802</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5,705,237</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Personal &#38; Household Products </span>(0.9%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,350</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">CB High Ridge, Rule 144A, Company Guaranteed Notes<br />(Callable 02/09/23 @ 100.00)<sup style="font-size: 75%; vertical-align: top;">(1),(5),(6),(7),(8)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(NR, NR)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">03/15/25</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">0.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">16,875</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,600</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">MajorDrive Holdings IV LLC, Rule 144A, Senior Unsecured Notes<br />(Callable 06/01/24 @ 103.19)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC+, Caa2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">06/01/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.375</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,272,216</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,289,091</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Pharmaceuticals </span>(0.9%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">708</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Emergent BioSolutions, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 08/15/23 @ 101.94)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, Caa2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">08/15/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">3.875</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">412,619</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,000</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Syneos Health, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 01/15/24 @ 101.81)<sup style="font-size: 75%; vertical-align: top;">(1),(2)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">01/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">3.625</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">978,790</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,391,409</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Real Estate Investment Trusts </span>(1.4%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,471</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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, Inc./Global Net Lease Operating Partnership LP, Rule 144A, Company Guaranteed Notes (Callable 09/15/27 @ 100.00)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BBB-, WR)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12/15/27</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">3.750</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,080,713</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">400</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Starwood Property Trust, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 01/15/26 @ 100.00)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, Ba3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">07/15/26</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">3.625</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">344,722</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">800</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Starwood Property Trust, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 07/15/26 @ 100.00)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, Ba3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">01/15/27</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.375</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">689,748</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">2,115,183</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Recreation &#38; Travel </span>(4.7%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,600</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 USA, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 05/15/24 @ 102.38)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">05/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.750</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,442,944</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">2,575</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 &#38; Entertainment, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 08/15/24 @ 102.63)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">08/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.250</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">2,307,295</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">300</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 &#38; Entertainment, Inc., Rule 144A, Senior Secured Notes<br />(Callable 07/31/23 @ 102.19)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB, Ba3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">05/01/25</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">8.750</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">304,834</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,200</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Six Flags Entertainment Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 05/15/26 @ 103.63)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">05/15/31</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">7.250</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,169,884</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,915</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 Motorsports LLC/Speedway Funding II, Inc., Rule 144A, Senior Unsecured Notes (Callable&#160;07/31/23&#160;@&#160;102.44)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">11/01/27</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.875</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,775,191</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">7,000,148</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr> </table> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: times new roman; text-align: center;"><span style="font-style: italic;">See Accompanying Notes to Financial Statements. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; text-align: center;">10</div> <div style="margin-top: 1em; margin-bottom: 0em; page-break-before: always;"></div> <hr style="color: #999999; height: 3px; width: 100%;" /> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; font-weight: bold;">Credit Suisse 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, 2023 (unaudited)</div> <div style="line-height: 3.0pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid #000000;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse: collapse; font-family: arial; font-size: 8pt; width: 100%; border: 0px; margin-top: 0px; margin-right: auto; margin-left: auto;" id="table365984">
<tr>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="width: 62%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="width: 10%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></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&#38;P/Moody&#8217;s)</div> </td>
<td style="vertical-align: bottom;"></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;"></td>
<td style="vertical-align: bottom;"></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;"></td>
<td style="vertical-align: bottom;"></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;"></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;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="17" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">CORPORATE BONDS </span>(continued)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Restaurants </span>(0.4%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;"> $ </span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">625</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 (Callable 04/01/27 @ 102.69)</div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB, Ba3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">04/01/32</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.375</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"> $ </span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">594,707</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Software - Services </span>(6.2%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,700</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 (Callable 07/15/24 @ 102.06)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B+, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">07/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.125</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,468,087</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,775</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Newfold Digital Holdings Group, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 02/15/24 @ 103.00)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC+, Caa2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">02/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,334,072</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">635</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Open Text Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 12/01/24 @ 101.94)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, Ba3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12/01/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">3.875</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">531,326</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">800</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Open Text Corp., Rule 144A, Senior Secured Notes (Callable 11/01/27 @ 100.00)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BBB-, Ba1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12/01/27</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.900</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">815,376</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">825</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Open Text Holdings, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 12/01/26 @ 102.06)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, Ba3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12/01/31</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.125</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">676,873</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">2,107</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 07/31/23 @ 104.13)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC+, Caa1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">02/01/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">8.250</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">2,008,850</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">2,705</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC+, Caa1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12/15/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">7.125</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">2,204,233</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">200</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 Technologies LLC/ZoomInfo Finance Corp., Rule 144A, Company Guaranteed Notes (Callable&#160;02/01/24&#160;@&#160;101.94)<sup style="font-size: 75%; vertical-align: top;">(1),(2)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B+, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">02/01/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">3.875</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">172,261</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">9,211,078</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Specialty Retail </span>(2.8%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">40</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 07/11/23 @ 102.25)</div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">03/01/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">36,714</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">491</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">03/01/30</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.750</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">436,933</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">200</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Asbury Automotive Group, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 11/15/24 @ 102.31)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">11/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.625</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">177,754</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">200</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Asbury Automotive Group, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 11/15/26 @ 102.50)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">02/15/32</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">174,337</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">68</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC<sup style="font-size: 75%; vertical-align: top;">(7),(8)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(NR, WR)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">05/01/25</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">0.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">35,360</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">51</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC, Rule 144A, Senior&#160;Secured Notes (Callable&#160;07/11/23&#160;@&#160;101.88)<sup style="font-size: 75%; vertical-align: top;">(1),(7),(8)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(NR, NR)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">05/01/25</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">7.500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">32,802</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,850</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC, Rule 144A, Senior&#160;Secured Notes (Callable&#160;07/11/23&#160;@&#160;101.88)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(NR, Caa3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">05/01/25</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">7.500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,225,401</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">400</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">LCM Investments Holdings II LLC, Rule 144A, Senior Unsecured Notes<br />(Callable 05/01/24 @ 102.44)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">05/01/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.875</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">342,722</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">400</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 USA, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 02/15/26 @ 101.88)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB+, Ba2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">02/15/31</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">3.750</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">335,640</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">600</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Sonic Automotive, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 11/15/24 @ 102.31)<sup style="font-size: 75%; vertical-align: top;">(1),(2)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">11/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.625</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">503,081</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,150</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Sonic Automotive, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 11/15/26 @ 102.44)<sup style="font-size: 75%; vertical-align: top;">(1),(2)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">11/15/31</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.875</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">944,907</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4,245,651</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr> </table> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: times new roman; text-align: center;"><span style="font-style: italic;">See Accompanying Notes to Financial Statements. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; text-align: center;">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, 2023 (unaudited)</div> <div style="line-height: 3.0pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid #000000;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse: collapse; font-family: arial; font-size: 8pt; width: 100%; border: 0px; margin-top: 0px; margin-right: auto; margin-left: auto;" id="table809742">
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<td style="width: 59%; padding-top: 0px; padding-bottom: 0px;"></td>
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<td style="padding-top: 0px; padding-bottom: 0px;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
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<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></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&#38;P/Moody&#8217;s)</div> </td>
<td style="vertical-align: bottom;"></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;"></td>
<td style="vertical-align: bottom;"></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;"></td>
<td style="vertical-align: bottom;"></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;"></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;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="17" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">CORPORATE BONDS </span>(continued)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Steel Producers/Products </span>(1.1%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;"> $ </span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,997</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">TMS International Corp., Rule 144A, Senior Unsecured Notes<br />(Callable 04/15/24 @ 103.13)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, Caa1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">04/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.250</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"> $ </span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,679,537</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Support - Services </span>(8.8%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,223</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 Holdco LLC/Allied Universal Finance Corp., Rule 144A, Senior&#160;Unsecured Notes (Callable&#160;07/31/23&#160;@&#160;102.44)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC+, Caa2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">07/15/27</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">9.750</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,082,801</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,300</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 Holdco LLC/Allied Universal Finance Corp., Rule 144A, Senior&#160;Unsecured Notes (Callable&#160;06/01/24&#160;@&#160;103.00)<sup style="font-size: 75%; vertical-align: top;">(1),(2)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC+, Caa2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">06/01/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">960,951</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">582</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl, Rule&#160;144A, Senior Secured Notes (Callable 06/01/24 @ 102.31)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">06/01/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.625</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">490,262</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">400</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">ASGN, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/31/23 @ 102.31)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, Ba3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">05/15/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.625</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">362,394</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">2,400</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B-, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">05/01/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,937,628</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">2,735</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 MENASA Cayman Ltd./GEMS Education Delaware LLC, Rule 144A, Senior&#160;Secured Notes (Callable&#160;07/31/23&#160;@&#160;101.78)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">07/31/26</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">7.125</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">2,650,641</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">915</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">H&#38;E Equipment Services, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 12/15/23 @ 101.94)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12/15/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">3.875</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">793,187</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">325</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">TriNet Group, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 03/01/24 @ 101.75)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB+, Ba2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">03/01/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">3.500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">282,837</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">600</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">United Rentals North America, Inc., Rule 144A, Senior Secured Notes<br />(Callable 12/15/25 @ 103.00)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BBB-, Baa3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">599,188</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">500</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 07/31/23 @ 101.78)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB, Ba3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">06/15/25</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">7.125</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">505,682</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">500</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 07/31/23 @ 103.63)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB, Ba3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">06/15/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">7.250</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">510,489</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,231</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">White Cap Buyer LLC, Rule 144A, Senior Unsecured Notes<br />(Callable 10/15/23 @ 103.44)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC+, Caa1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10/15/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.875</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,117,237</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">595</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Williams Scotsman International, Inc., Rule 144A, Senior Secured Notes<br />(Callable 08/15/23 @ 102.31)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B+, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">08/15/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.625</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">544,692</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,500</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">ZipRecruiter, Inc., Rule 144A, Senior Unsecured Notes<br />(Callable 01/15/25 @ 102.50)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">01/15/30</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,278,735</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">13,116,724</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Tech Hardware &#38; Equipment </span>(2.7%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">340</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 07/11/23 @ 101.67)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC+, Caa1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">03/15/27</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">236,841</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,350</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Entegris Escrow Corp., Rule 144A, Senior Secured Notes<br />(Callable 01/15/29 @ 100.00)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB, Baa3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">04/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.750</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,250,519</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,600</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Imola Merger Corp., Rule 144A, Senior Secured Notes<br />(Callable 05/15/24 @ 102.38)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">05/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.750</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,393,386</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,320</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Vertiv Group Corp., Rule 144A, Senior Secured Notes<br />(Callable 11/15/24 @ 102.06)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">11/15/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.125</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,190,572</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4,071,318</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Telecom - Wireline Integrated &#38; Services </span>(3.3%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,856</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 SA, Rule 144A, Senior Secured Notes (Callable 09/15/23 @ 102.56)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B-, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">01/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.125</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,325,118</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr> </table> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: times new roman; text-align: center;"><span style="font-style: italic;">See Accompanying Notes to Financial Statements. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; text-align: center;">12</div> <div style="margin-top: 1em; margin-bottom: 0em; page-break-before: always;"></div> <hr style="color: #999999; height: 3px; width: 100%;" /> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; font-weight: bold;">Credit Suisse 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, 2023 (unaudited)</div> <div style="line-height: 3.0pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid #000000;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse: collapse; font-family: arial; font-size: 8pt; width: 100%; border: 0px; margin-top: 0px; margin-right: auto; margin-left: auto;" id="table287580">
<tr>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
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<td style="width: 62%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="width: 10%; padding-top: 0px; padding-bottom: 0px;"></td>
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<td style="vertical-align: bottom; width: 2%; padding-top: 0px; padding-bottom: 0px;"></td>
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<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></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&#38;P/Moody&#8217;s)</div> </td>
<td style="vertical-align: bottom;"></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;"></td>
<td style="vertical-align: bottom;"></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;"></td>
<td style="vertical-align: bottom;"></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;"></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;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="17" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">CORPORATE BONDS </span>(continued)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow; font-weight: bold;">Telecom - Wireline Integrated &#38; Services</div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;"> $ </span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">200</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 SA, Rule 144A, Senior Secured Notes<br />(Callable 04/15/24 @ 102.56)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B-, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">07/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.125</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"> $ </span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">142,179</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">200</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 SA, Rule 144A, Senior Secured Notes<br />(Callable 10/15/24 @ 102.75)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B-, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">143,228</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">670</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Ciena Corp., Rule 144A, Company Guaranteed Notes<br />(Callable 01/31/25 @ 102.00)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB, Ba1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">01/31/30</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">584,340</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,193</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 07/31/23 @ 103.38)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B+, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10/15/27</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.750</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,119,138</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">200</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">LCPR Senior Secured Financing DAC, Rule 144A, Senior Secured Notes<br />(Callable 07/15/24 @ 102.56)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B+, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">07/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.125</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">168,286</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">400</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Level 3 Financing, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 07/31/23 @ 102.13)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">07/01/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.250</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">258,117</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">600</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Level 3 Financing, Inc., Rule 144A, Company Guaranteed Notes<br />(Callable 01/15/24 @ 101.81)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">01/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">3.625</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">360,570</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">500</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 07/10/23 @ 101.25)<sup style="font-size: 75%; vertical-align: top;">(1),(9)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, Ba3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">04/15/27</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">578,132</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">400</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 U.K. Financing I PLC, Rule 144A, Senior Secured Notes<br />(Callable 01/31/26 @ 102.13)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, Ba3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">01/31/31</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.250</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">323,850</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5,002,958</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Theaters &#38; Entertainment </span>(2.1%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,538</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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&#160;Notes (Callable&#160;07/11/23&#160;@&#160;106.00)<sup style="font-size: 75%; vertical-align: top;">(1),(3)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC-, Caa3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">06/15/26</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,105,386</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,025</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 07/31/23 @ 100.00)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B+, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">11/01/24</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.875</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,010,345</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">700</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 07/31/23 @ 101.41)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B+, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">03/15/26</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.625</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">684,715</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">325</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 07/31/23 @ 103.56)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B+, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10/15/27</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">4.750</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">303,561</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">3,104,007</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Transport Infrastructure/Services </span>(1.5%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,400</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">XPO Escrow Sub LLC, Rule 144A, Company Guaranteed Notes<br />(Callable 11/15/24 @ 103.75)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB+, Baa3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">11/15/27</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">7.500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,431,823</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">200</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">XPO, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/01/26 @ 103.56)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, Ba3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">06/01/31</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">7.125</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">200,723</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">645</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">XPO, Inc., Rule 144A, Senior Secured Notes (Callable 06/01/25 @ 103.13)<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BBB-, Ba1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">06/01/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.250</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">635,325</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">2,267,871</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">TOTAL CORPORATE BONDS </span>(Cost $154,648,650)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">142,084,562</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 14.25pt;"></td>
<td colspan="2" style="height: 14.25pt;"></td>
<td colspan="4" style="height: 14.25pt;"></td>
<td colspan="4" style="height: 14.25pt;"></td>
<td colspan="4" style="height: 14.25pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">BANK LOANS </span>(28.0%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="19" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="17" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Advertising </span>(0.4%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">23</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">MH Sub I LLC (1st Lien Term Loan), 1 mo. USD LIBOR + 3.750%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">09/13/24</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">8.852</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">22,585</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">555</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">MH Sub I LLC (Incremental Term Loan), 1 mo. USD LIBOR + 3.750%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">09/13/24</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">8.852</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">555,817</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"></td>
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<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">578,402</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
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<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr> </table> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: times new roman; text-align: center;"><span style="font-style: italic;">See Accompanying Notes to Financial Statements. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; text-align: center;">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, 2023 (unaudited)</div> <div style="line-height: 3.0pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid #000000;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse: collapse; font-family: arial; font-size: 8pt; width: 100%; border: 0px; margin-top: 0px; margin-right: auto; margin-left: auto;" id="table342922">
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<td style="vertical-align: bottom; text-align: center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1.00px solid #000000; display: inline-block; font-size: 8pt; font-family: arial narrow; font-weight: bold; text-align: center;">Ratings&#8224;<br />(S&#38;P/Moody&#8217;s)</div> </td>
<td style="vertical-align: bottom;"></td>
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<td colspan="2" style="vertical-align: bottom; text-align: center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1.00px solid #000000; display: inline-block; font-size: 8pt; font-family: arial narrow; font-weight: bold; text-align: center;">Rate%</div> </td>
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<td colspan="2" style="vertical-align: bottom; text-align: center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1.00px solid #000000; display: inline-block; font-size: 8pt; font-family: arial narrow; font-weight: bold; text-align: center;">Value</div> </td>
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<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">BANK LOANS </span>(continued)<span style="font-weight: bold;"></span></div> </td>
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<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
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<td colspan="2" style="height: 0.75pt;"></td>
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<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Aerospace &#38; Defense </span>(1.3%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;"> $ </span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,050</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Amentum Government Services Holdings LLC, 1 mo. USD Term SOFR + 8.750%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(NR, NR)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">01/31/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">13.967</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"> $ </span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">959,438</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">297</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Amentum Government Services Holdings LLC,<br />1 mo. USD Term SOFR + 4.000%<sup style="font-size: 75%; vertical-align: top;">(8),(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">02/15/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">9.147</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">291,060</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">728</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Peraton Corp., 3 mo. USD Term SOFR + 7.750%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(NR, NR)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">02/01/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12.979</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">707,628</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,958,126</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Auto Parts &#38; Equipment </span>(0.4%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">259</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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., 1 mo. USD LIBOR + 1.000% Cash, 9.000% PIK<sup style="font-size: 75%; vertical-align: top;">(3),(8),(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(NR, WR)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">03/02/26</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">15.193</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">256,101</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">333</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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., 1 mo. USD LIBOR + 2.000% Cash, 4.000% PIK<sup style="font-size: 75%; vertical-align: top;">(3),(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(NR, WR)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">08/28/25</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">11.193</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">282,040</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">538,141</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Building Materials </span>(0.3%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">532</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Cornerstone Building Brands, Inc., 1 mo. USD Term SOFR + 5.625%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">08/01/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10.772</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">511,867</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Chemicals </span>(1.2%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">347</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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, 3 mo. USD Term SOFR + 4.750%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B+, Ba3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">08/27/26</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">9.715</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">340,569</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">741</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Luxembourg Investment Co. 428 Sarl, 3 mo. USD Term SOFR + 5.000%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B-, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">01/03/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10.392</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">551,450</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">568</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<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: arial narrow;">Polar U.S. Borrower LLC, 3 mo. USD Term SOFR + 4.750%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC+, B3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10/15/25</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">9.721&#160;&#8209;&#160;9.827</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">450,412</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">544</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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., 3 mo. USD LIBOR + 4.000%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC+, B3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">08/12/24</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">9.242</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">467,464</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,809,895</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Diversified Capital Goods </span>(0.9%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">597</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Dynacast International LLC, 3 mo. USD Term SOFR + 9.000%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC, Caa2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10/22/25</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">14.325</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">453,679</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,021</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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., U.S. (Fed) Prime Rate + 7.500%<sup style="font-size: 75%; vertical-align: top;">(8),(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B-, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">06/26/25</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">15.750</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">957,116</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,410,795</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Electronics </span>(1.0%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,518</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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, 3 mo. USD LIBOR + 4.500%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">01/09/26</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10.038</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,513,561</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Food &#38; Drug Retailers </span>(0.5%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,000</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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., 3 mo. USD LIBOR + 7.250%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC, Caa2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12/21/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12.421</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">810,000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Gas Distribution </span>(0.7%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">998</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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, 1 mo. USD Term SOFR + 3.750%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B+, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">02/16/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">8.937</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">991,410</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Health Facility </span>(0.3%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">532</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Carestream Health, Inc., 3 mo. USD Term SOFR + 7.500%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B-, Caa1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">09/30/27</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12.842</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">389,783</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Health Services </span>(0.8%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">819</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">MedAssets Software Intermediate Holdings, Inc., 1 mo. USD LIBOR + 6.750%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC-, Caa3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12/17/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">11.943</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">491,912</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">802</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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., 1 mo. USD Term SOFR + 5.250%<sup style="font-size: 75%; vertical-align: top;">(8),(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B-, B3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12/15/27</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10.452</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">781,899</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,273,811</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Hotels </span>(0.6%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">899</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Aimbridge Acquisition Co., Inc.<sup style="font-size: 75%; vertical-align: top;">(11)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC+, B3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">02/02/26</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">0.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">881,950</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
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<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr> </table> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: times new roman; text-align: center;"><span style="font-style: italic;">See Accompanying Notes to Financial Statements. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; text-align: center;">14</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, 2023 (unaudited)</div> <div style="line-height: 3.0pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid #000000;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div>
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<td style="vertical-align: bottom; text-align: center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1.00px solid #000000; display: inline-block; font-size: 8pt; font-family: arial narrow; font-weight: bold; text-align: center;">Ratings&#8224;<br />(S&#38;P/Moody&#8217;s)</div> </td>
<td style="vertical-align: bottom;"></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>
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<td colspan="2" style="vertical-align: bottom; text-align: center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1.00px solid #000000; display: inline-block; font-size: 8pt; font-family: arial narrow; font-weight: bold; text-align: center;">Rate%</div> </td>
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<td colspan="2" style="vertical-align: bottom; text-align: center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1.00px solid #000000; display: inline-block; font-size: 8pt; font-family: arial narrow; font-weight: bold; text-align: center;">Value</div> </td>
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<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">BANK LOANS </span>(continued)<span style="font-weight: bold;"></span></div> </td>
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<td colspan="2" style="height: 0.75pt;"></td>
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<td colspan="4" style="height: 0.75pt;"></td> </tr>
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<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Insurance Brokerage </span>(0.6%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
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<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;"> $ </span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">846</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<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: arial narrow;">Hub International Ltd., 1 mo. USD LIBOR + 3.250%, 3 mo. USD LIBOR + 3.250%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">04/25/25</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">8.404&#160;&#8209;&#160;8.788</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"> $ </span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">845,926</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
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<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
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<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Investments &#38; Misc. Financial Services </span>(1.5%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,500</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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., 1 mo. USD LIBOR + 6.500%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC, Caa2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">08/02/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">11.688</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,350,000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">865</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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, 3 mo. USD LIBOR + 6.750%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC, Caa2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">04/07/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12.288</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">811,571</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">476</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Ditech Holding Corp.<sup style="font-size: 75%; vertical-align: top;">(5),(6),(7),(8)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(NR, WR)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">06/30/22</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">0.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">28,545</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">2,190,116</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Machinery </span>(1.1%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,398</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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., 1 mo. USD LIBOR + 6.750%<sup style="font-size: 75%; vertical-align: top;">(10),(12)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC+, Caa2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">09/06/26</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">11.967</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,198,431</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">433</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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., 1 mo. USD LIBOR + 3.500%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B-, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">09/06/25</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">8.717</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">416,875</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,615,306</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Media - Diversified </span>(0.4%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">214</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Technicolor Creative Studios, 3 mo. EUR EURIBOR + 5.000%<sup style="font-size: 75%; vertical-align: top;">(4),(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(NR, NR)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">06/05/30</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">8.476</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="white-space: nowrap; vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">&#8212;</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">101</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Technicolor Creative Studios, 6 mo. EUR EURIBOR + 5.000%<sup style="font-size: 75%; vertical-align: top;">(4),(8),(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(NR, NR)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">07/31/26</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">15.335</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">109,278</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">95</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Technicolor Creative Studios<sup style="font-size: 75%; vertical-align: top;">(4),(8),(11)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(NR, NR)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">07/31/26</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">0.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">102,232</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">529</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Technicolor Creative Studios, 3 mo. EUR EURIBOR + 5.000%<sup style="font-size: 75%; vertical-align: top;">(4),(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(NR, NR)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">06/08/33</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">8.547</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">373,797</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">585,307</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Medical Products </span>(1.4%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">627</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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., 3 mo. USD Term SOFR + 5.500%<sup style="font-size: 75%; vertical-align: top;">(8),(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC+, NR)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">08/05/25</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">11.003</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">560,213</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">900</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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., 1 mo. USD LIBOR + 7.750%<sup style="font-size: 75%; vertical-align: top;">(10),(12)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC-, Caa3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">07/02/26</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12.943</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">799,875</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">682</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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., 1 mo. USD LIBOR + 6.250%<sup style="font-size: 75%; vertical-align: top;">(8),(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC+, B3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">07/02/25</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">11.443</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">678,867</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">2,038,955</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Personal &#38; Household Products </span>(1.5%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">800</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">ABG Intermediate Holdings 2 LLC, 1 mo. USD Term SOFR + 6.000%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC+, Caa1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12/20/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">11.202</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">748,000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,100</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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, 1 mo. USD LIBOR + 9.500%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(NR, NR)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">08/10/23</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">14.448</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,109,180</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">741</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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, 3 mo. USD LIBOR + 9.500%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(NR, NR)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">08/10/23</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">15.014</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">443,302</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">2,300,482</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Pharmaceuticals </span>(0.3%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">384</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Akorn, Inc.<sup style="font-size: 75%; vertical-align: top;">(5),(6)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(NR, WR)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10/01/25</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">0.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">404,672</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Recreation &#38; Travel </span>(1.8%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">763</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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., 1 mo. USD Term SOFR + 7.750%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC-, Caa3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">09/04/26</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12.952</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">598,043</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">966</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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., 1 mo. USD Term SOFR + 3.750%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B-, B3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">09/05/25</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">8.952</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">906,032</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">523</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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, 3 mo. USD LIBOR + 4.500%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC-, Caa2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">04/27/25</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10.481</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">255,021</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">773</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 (2020 Super Priority Term Loan), 3 mo. USD LIBOR + 8.125%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(NR, NR)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">11/10/25</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">13.446</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">770,779</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">200</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 (2022 Incremental Term Loan), 3 mo. USD LIBOR + 8.125%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(NR, NR)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">11/20/25</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">13.446</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">199,375</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">2,729,250</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Restaurants </span>(0.1%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">200</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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, 1 mo. USD LIBOR + 7.500%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC,&#160;Caa2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">02/04/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12.693</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">189,500</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr> </table> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: times new roman; text-align: center;"><span style="font-style: italic;">See Accompanying Notes to Financial Statements. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; text-align: center;">15</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, 2023 (unaudited)</div> <div style="line-height: 3.0pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid #000000;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse: collapse; font-family: arial; font-size: 8pt; width: 100%; border: 0px; margin-top: 0px; margin-right: auto; margin-left: auto;" id="table895589">
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<td style="width: 54%; padding-top: 0px; padding-bottom: 0px;"></td>
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<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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></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&#38;P/Moody&#8217;s)</div> </td>
<td style="vertical-align: bottom;"></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;"></td>
<td style="vertical-align: bottom;"></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;"></td>
<td style="vertical-align: bottom;"></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;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 14.25pt;"></td>
<td colspan="2" style="height: 14.25pt;"></td>
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<td colspan="4" style="height: 14.25pt;"></td>
<td colspan="4" style="height: 14.25pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">BANK LOANS </span>(continued)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Software - Services</span> (8.0%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;"> $ </span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,190</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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, 1 mo. USD LIBOR + 4.250%<sup style="font-size: 75%; vertical-align: top;">(8),(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B-, B3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10/09/26</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">9.443</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"> $ </span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,023,820</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">595</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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., 1 mo. USD LIBOR + 5.250%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B-, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10/25/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10.443</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">419,413</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">600</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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., 3 mo. USD Term SOFR + 7.000%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC, Caa2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12/29/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12.217</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">469,800</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,250</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Epicor Software Corp., 1 mo. USD Term SOFR + 7.750%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC, Caa2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">07/31/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12.953</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,253,650</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">460</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 USA, Inc., 3 mo. USD LIBOR + 3.500%, 6 mo. USD<br />LIBOR + 3.500%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC+, B3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">06/13/24</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">9.038&#160;&#8209;&#160;9.231</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">443,626</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">2,011</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 USA, Inc., 6 mo. USD LIBOR + 7.250%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC-, Caa3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">06/13/25</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12.788</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,832,596</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">499</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Genuine Financial Holdings LLC<sup style="font-size: 75%; vertical-align: top;">(11)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">07/11/25</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">0.000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">498,638</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,930</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Hyland Software, Inc., 1 mo. USD LIBOR + 3.500%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B-, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">07/01/24</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">8.693</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,916,133</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">280</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Hyland Software, Inc., 1 mo. USD LIBOR + 6.250%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC, Caa2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">07/07/25</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">11.467</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">270,550</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,047</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Open Text Corp., 1 mo. USD Term SOFR + 3.500%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BBB-, Ba1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">01/31/30</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">8.584</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,052,586</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,191</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Project Alpha Intermediate Holding, Inc., 1 mo. USD LIBOR + 4.000%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B, B3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">04/26/24</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">9.200</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,190,041</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">994</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Quest Software U.S. Holdings, Inc., 3 mo. USD Term SOFR + 4.250%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC+, B2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">02/01/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">9.445</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">776,362</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">130</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Redstone Holdco 2 LP, 3 mo. USD LIBOR + 7.750%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC+,&#160;Caa3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">04/27/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">13.042</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">82,116</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">892</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Redstone Holdco 2 LP, 3 mo. USD LIBOR + 4.750%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B-, B3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">04/27/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10.005</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">746,999</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">11,976,330</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Support - Services </span>(0.8%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">400</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">LaserShip, Inc., 1 mo. USD LIBOR + 7.500%<sup style="font-size: 75%; vertical-align: top;">(8),(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC-, Caa3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">05/07/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12.693</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">300,000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">795</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">LaserShip, Inc., 1 mo. USD LIBOR + 4.500%<sup style="font-size: 75%; vertical-align: top;">(8),(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC+, B3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">05/07/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">9.693</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">660,221</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">400</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">TruGreen Ltd. Partnership, 3 mo. USD LIBOR + 8.500%<sup style="font-size: 75%; vertical-align: top;">(8),(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC, Caa3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">11/02/28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">13.773</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">238,000</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,198,221</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Telecom - Wireline Integrated &#38; Services </span>(1.2%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,247</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Patagonia Holdco LLC, 3 mo. USD Term SOFR + 5.750%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(NR, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">08/01/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10.789</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,065,782</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">875</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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., 1 mo. USD Term SOFR + 7.500%<sup style="font-size: 75%; vertical-align: top;">(10),(12)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(CCC, Caa2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">07/23/26</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12.584</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">804,729</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,870,511</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Theaters &#38; Entertainment </span>(0.9%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,293</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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, 1 mo. USD LIBOR + 2.750%<sup style="font-size: 75%; vertical-align: top;">(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(B+, B3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">05/18/25</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">7.950</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,292,081</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">TOTAL BANK LOANS </span>(Cost $45,006,017)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">41,904,398</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></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;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="17" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">ASSET BACKED SECURITIES </span>(7.5%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Collateralized Debt Obligations </span>(7.5%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">650</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Anchorage Capital CLO 15 Ltd., 2020-15A, Rule 144A, 3 mo. USD<br />LIBOR + 7.400%<sup style="font-size: 75%; vertical-align: top;">(1),(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(NR, Ba3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">07/20/34</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12.650</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">572,864</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,000</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Anchorage Capital CLO 25 Ltd., 2022-25A, Rule 144A, 3 mo.<br />USD Term SOFR + 7.170%<sup style="font-size: 75%; vertical-align: top;">(1),(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(NR, Ba3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">04/20/35</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12.218</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">910,477</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">500</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Anchorage Credit Funding 4 Ltd., 2016-4A, Rule 144A<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(NR, Ba3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">04/27/39</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6.659</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">397,696</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">750</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Battalion CLO 18 Ltd., 2020-18A, Rule 144A, 3 mo. USD<br />LIBOR + 6.710%<sup style="font-size: 75%; vertical-align: top;">(1),(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, NR)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10/15/36</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">11.970</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">606,718</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,000</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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., 2020-15A, Rule 144A, 3 mo. USD<br />LIBOR + 6.350%<sup style="font-size: 75%; vertical-align: top;">(1),(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, NR)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">01/17/33</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">11.610</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">833,121</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,000</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Cedar Funding VI CLO Ltd., 2016-6A, Rule 144A, 3 mo. USD<br />LIBOR + 6.720%<sup style="font-size: 75%; vertical-align: top;">(1),(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, NR)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">04/20/34</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">11.970</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">891,968</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr> </table> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: times new roman; text-align: center;"><span style="font-style: italic;">See Accompanying Notes to Financial Statements. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; text-align: center;">16</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, 2023 (unaudited)</div> <div style="line-height: 3.0pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid #000000;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse: collapse; font-family: arial; font-size: 8pt; width: 100%; border: 0px; margin-top: 0px; margin-right: auto; margin-left: auto;" id="table456828">
<tr>
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<td style="width: 61%; padding-top: 0px; padding-bottom: 0px;"></td>
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<td style="padding-top: 0px; padding-bottom: 0px;"></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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></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&#38;P/Moody&#8217;s)</div> </td>
<td style="vertical-align: bottom;"></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;"></td>
<td style="vertical-align: bottom;"></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;"></td>
<td style="vertical-align: bottom;"></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;"></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;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="17" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">ASSET BACKED SECURITIES </span>(continued)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow; font-weight: bold;">Collateralized Debt Obligations</div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;"> $ </span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,000</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">CIFC Funding Ltd., 2017-1A, Rule 144A, 3 mo. USD LIBOR + 3.500%<sup style="font-size: 75%; vertical-align: top;">(1),(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(NR,&#160;Baa2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">04/23/29</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">8.761</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"> $ </span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">978,784</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,000</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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 14 Ltd., Rule 144A, 3 mo. USD LIBOR + 6.150%<sup style="font-size: 75%; vertical-align: top;">(1),(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(NR, B1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">07/15/31</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">11.410</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">853,808</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,000</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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, 3 mo. USD LIBOR + 7.110%<sup style="font-size: 75%; vertical-align: top;">(1),(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, NR)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10/20/34</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12.360</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">857,222</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,000</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Marble Point CLO XXIII Ltd., 2021-4A, Rule 144A, 3 mo. USD LIBOR + 5.750%<sup style="font-size: 75%; vertical-align: top;">(1),(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(NR, Ba1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">01/22/35</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">11.023</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">907,474</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">400</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">MP CLO III Ltd., 2013-1A, Rule 144A, 3 mo. USD LIBOR + 3.050%<sup style="font-size: 75%; vertical-align: top;">(1),(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(NR, Ba1)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10/20/30</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">8.300</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">352,616</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,000</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Oaktree CLO Ltd., 2019-4A, Rule 144A, 3 mo. USD LIBOR + 7.230%<sup style="font-size: 75%; vertical-align: top;">(1),(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, NR)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10/20/32</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12.480</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">929,737</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,000</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Palmer Square Credit Funding Ltd., 2019-1A, Rule 144A<sup style="font-size: 75%; vertical-align: top;">(1)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(NR, Baa2)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">04/20/37</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">5.459</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">892,419</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">1,000</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Venture 41 CLO Ltd., 2021-41A, Rule 144A, 3 mo. USD LIBOR + 7.710%<sup style="font-size: 75%; vertical-align: top;">(1),(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(BB-, NR)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">01/20/34</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">12.960</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">890,954</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">400</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Vibrant CLO VII Ltd., 2017-7A, Rule 144A, 3 mo. USD LIBOR + 3.600%<sup style="font-size: 75%; vertical-align: top;">(1),(10)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom; text-align: center;"><span style="font-family: arial narrow;">(NR, Baa3)</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">09/15/30</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">8.850</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">359,941</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">TOTAL ASSET BACKED SECURITIES</span> (Cost $12,459,441)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">11,235,799</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="page-break-inside: avoid; background-color: #cceeff;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></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>
<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>
<td colspan="4" style="height: 3.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td colspan="2" style="vertical-align: bottom; text-align: center;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1.00px solid #000000; display: inline-block; font-size: 8pt; font-family: arial narrow; font-weight: bold; text-align: center;">Shares</div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td colspan="2" style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td colspan="2" style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td colspan="2" 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; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">COMMON STOCKS</span> (0.8%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Auto Parts&#160;&#38; Equipment</span> (0.2%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">37,432</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: 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, Inc.<sup style="font-size: 75%; vertical-align: top;">(6)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">336,890</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Chemicals</span> (0.4%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">2,794</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Project Investor Holdings LLC<sup style="font-size: 75%; vertical-align: top;">(6),(7),(8),(12)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">28</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="12" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">46,574</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td colspan="10" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Proppants Holdings LLC<sup style="font-size: 75%; vertical-align: top;">(6),(7),(8),(12)</sup></div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: arial narrow;">&#160;</div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">931</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">10,028</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">UTEX Industries, Inc.<sup style="font-size: 75%; vertical-align: top;">(6)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">645,131</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="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;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">646,090</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Pharmaceuticals</span> (0.0%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">45,583</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Akorn, Inc.<sup style="font-size: 75%; vertical-align: top;">(6)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">13,675</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Private Placement</span> (0.1%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">2,826,020</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Technicolor Creative Studios SA<sup style="font-size: 75%; vertical-align: top;">(6),(13)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">105,445</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Specialty Retail</span> (0.0%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">69</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Eagle Investments Holding Co. LLC, Class B<sup style="font-size: 75%; vertical-align: top;">(6),(7),(8)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="white-space: nowrap; vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">&#8212;</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Support - Services</span> (0.0%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">800</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">LTR Holdings, Inc.<sup style="font-size: 75%; vertical-align: top;">(6),(7),(8),(12)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,184</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Theaters&#160;&#38; Entertainment</span> (0.1%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></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="12" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">307,692</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td colspan="10" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Vantiva SA<sup style="font-size: 75%; vertical-align: top;">(4),(6)</sup></div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: arial narrow;">&#160;</div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">71,278</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">TOTAL COMMON STOCKS</span> (Cost $2,730,930)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">1,174,562</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">WARRANTS </span>(0.0%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="19" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="17" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Chemicals</span> (0.0%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="12" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">11,643</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td colspan="10" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Project Investor Holdings LLC, expires 02/20/2022<sup style="font-size: 75%; vertical-align: top;">(6),(7),(8),(12)</sup></div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: arial narrow;">&#160;</div> </td>
<td style="vertical-align: bottom;"></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="white-space: nowrap; vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">&#8212;</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr> </table> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: times new roman; text-align: center;"><span style="font-style: italic;">See Accompanying Notes to Financial Statements. </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: times new roman; text-align: center;">17</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, 2023 (unaudited)</div> <div style="line-height: 3.0pt; margin-top: 0pt; margin-bottom: 2pt; border-bottom: 1px solid #000000;">&#160;</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse: collapse; font-family: arial; font-size: 8pt; width: 100%; border: 0px; margin-top: 0px; margin-right: auto; margin-left: auto;" id="table977159">
<tr>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 3%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="width: 59%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 3%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="width: 10%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 3%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 3%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="vertical-align: bottom; width: 3%; padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></td>
<td style="padding-top: 0px; padding-bottom: 0px;"></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: 1pt; border-bottom: 1.00px solid #000000; display: inline-block; font-size: 8pt; font-family: arial narrow; font-weight: bold; text-align: center;">Shares</div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td colspan="2" style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td colspan="2" style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></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;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 14.25pt;"></td>
<td colspan="2" style="height: 14.25pt;"></td>
<td colspan="4" style="height: 14.25pt;"></td>
<td colspan="4" style="height: 14.25pt;"></td>
<td colspan="4" style="height: 14.25pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">WARRANTS </span>(continued)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">Private Placement </span>(0.0%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="2" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">819,286</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;">Technicolor Creative Studios SA<sup style="font-size: 75%; vertical-align: top;">(6),(13)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"> $ </span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">30,569</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">TOTAL WARRANTS </span>(Cost $6,054)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">30,569</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 14.25pt;"></td>
<td colspan="2" style="height: 14.25pt;"></td>
<td colspan="4" style="height: 14.25pt;"></td>
<td colspan="4" style="height: 14.25pt;"></td>
<td colspan="4" style="height: 14.25pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">SHORT-TERM INVESTMENTS</span> (11.7%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></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="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">6,591,439</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td colspan="3" style="vertical-align: 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,&#160;5.03%</div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">6,591,439</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="3" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td>
<td colspan="4" style="height: 0.75pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: top; text-align: right;"><span style="font-family: arial narrow;">10,826,798</span></td>
<td style="white-space: nowrap; vertical-align: top;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom;"></td>
<td colspan="3" style="vertical-align: 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,&#160;5.11%<sup style="font-size: 75%; vertical-align: top;">(14)</sup></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">10,826,798</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">TOTAL SHORT-TERM INVESTMENTS</span> (Cost $17,418,237)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">17,418,237</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">TOTAL INVESTMENTS AT VALUE</span> (143.1%)&#160;(Cost $232,269,329)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">213,848,127</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">LIABILITIES IN EXCESS OF OTHER ASSETS</span> (-43.1%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">(64,449,124</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">)&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1.00px solid #000000;">&#160;</div> </td>
<td></td> </tr>
<tr style="font-size: 1pt;">
<td colspan="5" style="height: 9pt;"></td>
<td colspan="2" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td>
<td colspan="4" style="height: 9pt;"></td> </tr>
<tr style="page-break-inside: avoid; font-family: arial; font-size: 8pt; background-color: #cceeff;">
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;"><span style="font-weight: bold;"></span><span style="font-weight: bold;">&#160;</span></span></td>
<td colspan="4" style="vertical-align: bottom;"> <div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1.00em; text-indent: -1.00em; font-size: 8pt; font-family: arial narrow;"><span style="font-weight: bold;">NET ASSETS</span> (100.0%)<span style="font-weight: bold;"></span></div> </td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"><span style="font-family: arial narrow;">$</span></td>
<td style="vertical-align: bottom; text-align: right;"><span style="font-family: arial narrow;">&#160;149,399,003</span></td>
<td style="white-space: nowrap; vertical-align: bottom;"><span style="font-family: arial narrow;">&#160;</span></td> </tr>
<tr style="font-size: 1px;">
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></td>
<td style="vertical-align: bottom;"></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></td> </tr> </table> <div style="margin-top: 2pt; margin-bottom: 0pt; font-size: 8pt; font-family: arial narrow; font-weight: bold;"><span style="text-decoration: underline;">INVESTMENT ABBREVIATIONS </span></div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: arial narrow;">1 mo. = 1 month</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: arial narrow;">3 mo. = 3 month</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: arial narrow;">6 mo. = 6 month</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: arial narrow;">EURIBOR = Euro Interbank Offered Rate</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: arial narrow;">LIBOR = London Interbank Offered Rate</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: arial narrow;">NR = Not Rated</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: arial narrow;">Sarl = soci&#233;t&#233; &#224; responsabilit&#233; limit&#233;e</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: arial narrow;">SOFR = Secured Overnight Financing Rate</div> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: arial narrow;">WR = Withdrawn Rating</div> <div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;">&#160;</div>
<table style="border-collapse: collapse; font-family: arial narrow; font-size: 8pt; border: 0px; width: 100%;" cellpadding="0" cellspacing="0" id="table415864">
<tr style="page-break-inside: avoid;">
<td style="width: 4%; vertical-align: top; text-align: left; padding-top: 0px; padding-bottom: 0px;">&#8224;</td>
<td style="text-align: left; vertical-align: top; padding-top: 0px; padding-bottom: 0px;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: arial narrow; text-align: left;">Credit ratings given by the S&#38;P Global Ratings Division of S&#38;P Global Inc. (&#8220;S&#38;P&#8221;) and Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;) are unaudited.</div> </td> </tr> </table> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;">&#160;</div>
<table style="border-collapse: collapse; font-family: arial narrow; font-size: 8pt; border: 0px; width: 100%;" cellpadding="0" cellspacing="0" id="table209094">
<tr style="page-break-inside: avoid;">
<td style="width: 4%; vertical-align: top; text-align: left; padding-top: 0px; padding-bottom: 0px;"><sup style="font-size: 75%; vertical-align: top;">(1)</sup>&#160;</td>
<td style="text-align: left; vertical-align: top; padding-top: 0px; padding-bottom: 0px;"> <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, 2023, these securities amounted to a value of $149,035,957 or 99.8% of net assets.</div> </td> </tr> </table> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;">&#160;</div>
<table style="border-collapse: collapse; font-family: arial narrow; font-size: 8pt; border: 0px; width: 100%;" cellpadding="0" cellspacing="0" id="table544821">
<tr style="page-break-inside: avoid;">
<td style="width: 4%; vertical-align: top; text-align: left; padding-top: 0px; padding-bottom: 0px;"><sup style="font-size: 75%; vertical-align: top;">(2)</sup>&#160;</td>
<td style="text-align: left; vertical-align: top; padding-top: 0px; padding-bottom: 0px;"> <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 2-K).</div> </td> </tr> </table> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;">&#160;</div>
<table style="border-collapse: collapse; font-family: arial narrow; font-size: 8pt; border: 0px; width: 100%;" cellpadding="0" cellspacing="0" id="table416107">
<tr style="page-break-inside: avoid;">
<td style="width: 4%; vertical-align: top; text-align: left; padding-top: 0px; padding-bottom: 0px;"><sup style="font-size: 75%; vertical-align: top;">(3)</sup>&#160;</td>
<td style="text-align: left; vertical-align: top; padding-top: 0px; padding-bottom: 0px;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: arial narrow; text-align: left;">PIK: Payment-in-kind security for which part of the income earned may be paid as additional principal.</div> </td> </tr> </table> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;">&#160;</div>
<table style="border-collapse: collapse; font-family: arial narrow; font-size: 8pt; border: 0px; width: 100%;" cellpadding="0" cellspacing="0" id="table301967">
<tr style="page-break-inside: avoid;">
<td style="width: 4%; vertical-align: top; text-align: left; padding-top: 0px; padding-bottom: 0px;"><sup style="font-size: 75%; vertical-align: top;">(4)</sup>&#160;</td>
<td style="text-align: left; vertical-align: top; padding-top: 0px; padding-bottom: 0px;"> <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="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;">&#160;</div>
<table style="border-collapse: collapse; font-family: arial narrow; font-size: 8pt; border: 0px; width: 100%;" cellpadding="0" cellspacing="0" id="table325751">
<tr style="page-break-inside: avoid;">
<td style="width: 4%; vertical-align: top; text-align: left; padding-top: 0px; padding-bottom: 0px;"><sup style="font-size: 75%; vertical-align: top;">(5)</sup>&#160;</td>
<td style="text-align: left; vertical-align: top; padding-top: 0px; padding-bottom: 0px;"> <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> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;">&#160;</div>
<table style="border-collapse: collapse; font-family: arial narrow; font-size: 8pt; border: 0px; width: 100%;" cellpadding="0" cellspacing="0" id="table306465">
<tr style="page-break-inside: avoid;">
<td style="width: 4%; vertical-align: top; text-align: left; padding-top: 0px; padding-bottom: 0px;"><sup style="font-size: 75%; vertical-align: top;">(6)</sup>&#160;</td>
<td style="text-align: left; vertical-align: top; padding-top: 0px; padding-bottom: 0px;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: arial narrow; text-align: left;">Non-income producing security.</div> </td> </tr> </table> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;">&#160;</div>
<table style="border-collapse: collapse; font-family: arial narrow; font-size: 8pt; border: 0px; width: 100%;" cellpadding="0" cellspacing="0" id="table869085">
<tr style="page-break-inside: avoid;">
<td style="width: 4%; vertical-align: top; text-align: left; padding-top: 0px; padding-bottom: 0px;"><sup style="font-size: 75%; vertical-align: top;">(7)</sup>&#160;</td>
<td style="text-align: left; vertical-align: top; padding-top: 0px; padding-bottom: 0px;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: arial narrow; text-align: left;">Not readily marketable security; security is valued at fair value as determined in good faith by Credit Suisse Asset Management, LLC as the Fund&#8217;s valuation designee under the oversight of the Board of Directors.</div> </td> </tr> </table> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;">&#160;</div>
<table style="border-collapse: collapse; font-family: arial narrow; font-size: 8pt; border: 0px; width: 100%;" cellpadding="0" cellspacing="0" id="table748213">
<tr style="page-break-inside: avoid;">
<td style="width: 4%; vertical-align: top; text-align: left; padding-top: 0px; padding-bottom: 0px;"><sup style="font-size: 75%; vertical-align: top;">(8)</sup>&#160;</td>
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<table style="border-collapse: collapse; font-family: arial narrow; font-size: 8pt; border: 0px; width: 100%;" cellpadding="0" cellspacing="0" id="table340117">
<tr style="page-break-inside: avoid;">
<td style="width: 4%; vertical-align: top; text-align: left; padding-top: 0px; padding-bottom: 0px;"><sup style="font-size: 75%; vertical-align: top;">(9)</sup>&#160;</td>
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<table style="border-collapse: collapse; font-family: arial narrow; font-size: 8pt; border: 0px; width: 100%;" cellpadding="0" cellspacing="0" id="table523594">
<tr style="page-break-inside: avoid;">
<td style="width: 4%; vertical-align: top; text-align: left; padding-top: 0px; padding-bottom: 0px;"><sup style="font-size: 75%; vertical-align: top;">(10)</sup>&#160;</td>
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<table style="border-collapse: collapse; font-family: arial narrow; font-size: 8pt; border: 0px; width: 100%;" cellpadding="0" cellspacing="0" id="table235937">
<tr style="page-break-inside: avoid;">
<td style="width: 4%; vertical-align: top; text-align: left; padding-top: 0px; padding-bottom: 0px;"><sup style="font-size: 75%; vertical-align: top;">(11)</sup>&#160;</td>
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<table style="border-collapse: collapse; font-family: arial narrow; font-size: 8pt; border: 0px; width: 100%;" cellpadding="0" cellspacing="0" id="table592682">
<tr style="page-break-inside: avoid;">
<td style="width: 4%; vertical-align: top; text-align: left; padding-top: 0px; padding-bottom: 0px;"><sup style="font-size: 75%; vertical-align: top;">(12)</sup>&#160;</td>
<td style="text-align: left; vertical-align: top; padding-top: 0px; padding-bottom: 0px;"> <div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: arial narrow; text-align: left;">Illiquid security.</div> </td> </tr> </table> <div style="font-size: 2pt; margin-top: 0pt; margin-bottom: 0pt;">&#160;</div>
<table style="border-collapse: collapse; font-family: arial narrow; font-size: 8pt; border: 0px; width: 100%;" cellpadding="0" cellspacing="0" id="table859394">
<tr style="page-break-inside: avoid;">
<td style="width: 4%; vertical-align: top; text-align: left; padding-top: 0px; padding-bottom: 0px;"><sup style="font-size: 75%; vertical-align: top;">(13)</sup>&#160;</td>
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<table style="border-collapse: collapse; font-family: arial narrow; font-size: 8pt; border: 0px; width: 100%;" cellpadding="0" cellspacing="0" id="table290964">
<tr style="page-break-inside: avoid;">
<td style="width: 4%; vertical-align: top; text-align: left; padding-top: 0px; padding-bottom: 0px;"><sup style="font-size: 75%; vertical-align: top;">(14)</sup>&#160;</td>
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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:times new roman;font-size:8pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:3%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></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:4%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="width:28%;"></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;"> <span style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:table-cell;font-size:8pt;font-family:times new roman;font-weight:bold">Forward<br />Currency to be<br />Purchased</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="4" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:times new roman;font-weight:bold;text-align:center;">Forward<br />Currency&#160;to&#160;be<br />Sold</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Expiration<br />Date</span></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:times new roman;font-weight:bold;text-align:center;">&#160;&#160;&#160;&#160;&#160;&#160;Counterparty&#160;&#160;&#160;&#160;&#160;&#160;</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Value on<br />Settlement&#160;Date</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Current<br />Value/Notional</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Unrealized<br />Appreciation</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">EUR</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">473,540</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;">503,537</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">10/11/23</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;text-align: center;">Barclays&#160;Bank&#160;PLC</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">$</td>
<td style="vertical-align:top;text-align: right;">503,537</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;">$</td>
<td style="vertical-align:top;text-align: right;">519,187</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;">$</td>
<td style="vertical-align:top;text-align: right;">15,650</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;">439,102</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;">465,587</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">10/11/23</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;text-align: center;">Deutsche&#160;Bank&#160;AG</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">465,587</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;">481,429</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;">15,842</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;">69,379</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;">75,704</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">10/11/23</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;text-align: center;">JPMorgan&#160;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;">75,704</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;">76,066</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;">362</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;">494,747</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;">518,119</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">10/11/23</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;text-align: center;">Morgan Stanley</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">518,119</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;">542,439</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;">24,320</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;">15,119</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;">17,160</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">10/11/23</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;text-align: center;">Deutsche&#160;Bank&#160;AG</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">17,160</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;">19,224</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;">2,064</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;">11,096</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;">13,786</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">10/11/23</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;text-align: center;">JPMorgan Chase</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">13,786</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;">14,109</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;">323</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;">44,994</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;">40,746</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">10/11/23</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;text-align: center;">JPMorgan Chase</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">(44,994</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;">(44,673</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;">321</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">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Total Unrealized Appreciation</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:times new roman;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;">$</td>
<td style="vertical-align:top;text-align: right;">58,882</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 cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:times new roman;font-size:8pt;width:100%;border:0px;margin:0 auto">
<tr>
<td style="width:3%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></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:4%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td style="width:26%;"></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;"> <span style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:table-cell;font-size:8pt;font-family:times new roman;font-weight:bold">Forward<br />Currency to be<br />Purchased</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="4" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:times new roman;font-weight:bold;text-align:center;">Forward<br />Currency to be<br />Sold</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Expiration<br />Date</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:1pt;font-size:8pt;font-family:times new roman;font-weight:bold;text-align:center;">Counterparty</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Value on<br />Settlement&#160;Date</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Current<br />Value/Notional</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Unrealized<br />Depreciation</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">USD</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">2,933,963</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;">2,890,364</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">10/11/23</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;text-align: center;">Deutsche&#160;Bank&#160;AG</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">$</td>
<td style="vertical-align:top;text-align: right;">(2,933,963</td>
<td style="white-space:nowrap;vertical-align:top;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;">$</td>
<td style="vertical-align:top;text-align: right;">(3,168,979</td>
<td style="white-space:nowrap;vertical-align:top;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;">$</td>
<td style="vertical-align:top;text-align: right;">(235,016</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;">11,837</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;">9,647</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">10/11/23</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;text-align: center;">Barclays&#160;Bank&#160;PLC</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">(11,837</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;">(12,266</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;">(429</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;">537,061</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;">480,394</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">10/11/23</td>
<td style="white-space:nowrap;vertical-align:top;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;text-align: center;">Deutsche&#160;Bank&#160;AG</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">&#160;</td>
<td style="vertical-align:top;text-align: right;">(537,061</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;">(610,823</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;">(73,762</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">
<td colspan="24" style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Total Unrealized Depreciation</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:times new roman;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;">$</td>
<td style="vertical-align:top;text-align: right;">(309,207</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>
<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/(Depreciation)</div></td>
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:0em;text-indent:0em;font-size:8pt;font-family:times new roman;">&#160;</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:top;">$</td>
<td style="vertical-align:top;text-align: right;">(250,325</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 cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px">
<tr>
<td style="width:82%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Assets</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Investments at value, including collateral for securities on loan of $10,826,798<br />(Cost $232,269,329) (Note&#160;2)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;213,848,127</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow"><sup style="font-size:75%;vertical-align:top">1</sup>&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Foreign currency at value (Cost $4,971)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5,035</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Cash segregated at brokers for forwards contracts (Note 2)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">300,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Interest receivable</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3,498,702</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Receivable for investments sold</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">689,880</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Deferred offering costs (Note 7)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">571,505</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Unrealized appreciation on forward foreign currency contracts (Note 2)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">58,882</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Prepaid expenses and other assets</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">18,226</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Total assets</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">218,990,357</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Liabilities</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Investment advisory fee payable (Note 3)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">177,665</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Administrative services fee payable (Note 3)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">14,667</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Loan payable (Note 4)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">55,000,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Payable upon return of securities loaned (Note 2)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">10,826,798</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Payable for investments purchased</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,049,304</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Interest payable (Note 4)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">729,563</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Due to custodian</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">310,742</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Unrealized depreciation on forward foreign currency contracts (Note 2)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">309,207</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Directors&#8217; fee payable</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">53,212</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Accrued expenses</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">120,196</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Total liabilities</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">69,591,354</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Net Assets</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Applicable to <ix:nonFraction name="cef:OutstandingSecurityNotHeldShares" id="h_1_d28d0dfc_abff_1de0_caa0_28979b801dbd" contextRef="Q12023_CommonSharesMember" unitRef="shares" decimals="INF" scale="0" format="ixt:numdotdecimal">52,644,857</ix:nonFraction> <ix:nonNumeric name="cef:OutstandingSecurityTitleTextBlock" id="t_1_1dc38f29_d8b9_f51e_422d_846cf5fe6c17" escape="true" contextRef="Q12023_CommonSharesMember">shares outstanding</ix:nonNumeric></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">149,399,003</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Net Assets</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </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;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">52,645</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Paid&#8209;in capital (Note 6)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">193,867,731</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Total distributable earnings (loss)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(44,521,373</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size: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;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">149,399,003</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Net Asset Value Per Share</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">$2.84</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Market Price Per Share</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">$2.94</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td> </tr></table> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">1</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial narrow;text-align:left;">Includes $10,613,714 of securities on loan. </div></td> </tr></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:times new roman;text-align:center;"><span style="font-style:italic">See Accompanying Notes to Financial Statements. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;"></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&#160;30, 2023 (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:83%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Investment Income</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Interest</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8,690,617</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Securities lending (net of rebates)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">31,614</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Total investment income</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8,722,231</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Expenses</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Investment advisory fees (Note 3)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">350,749</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Administrative services fees (Note 3)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">31,103</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Interest expense (Note 4)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1,630,592</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Directors&#8217; fees</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">66,453</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Printing fees</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">38,053</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Custodian fees</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">33,239</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Legal fees</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">28,471</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Audit and tax fees</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">26,976</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Commitment fees (Note 4)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">24,133</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Transfer agent fees</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">23,551</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Stock exchange listing fees</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8,326</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Insurance expense</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3,458</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Miscellaneous expense</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5,060</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Total expenses</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2,270,164</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:5.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net investment income</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6,452,067</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Net Realized and Unrealized Gain (Loss) from Investments, Foreign Currency and Forward Foreign Currency Contracts</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net realized loss from investments</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(9,770,582</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net realized gain from foreign currency transactions</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5,062</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net change in unrealized appreciation (depreciation) from investments</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">15,923,999</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net change in unrealized appreciation (depreciation) from foreign currency translations</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(6,576</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net change in unrealized appreciation (depreciation) from forward foreign currency contracts</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(45,498</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net realized and unrealized gain from investments, foreign currency and forward foreign currency contracts</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6,106,405</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Net increase in net assets resulting from operations</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;12,558,472</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:65%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">For&#160;the&#160;Six&#160;Months<br />Ended<br />June&#160;30, 2023<br />(unaudited)</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">For the Year<br />Ended<br />&#160;&#160;December&#160;31,&#160;2022&#160;&#160;</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">From Operations</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net investment income</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6,452,067</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12,209,827</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net realized loss from investments, foreign currency transactions and forward foreign currency contracts</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(9,765,520</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(2,734,929</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net change in unrealized appreciation (depreciation) from investments, foreign currency translations and forward foreign currency contracts</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">15,871,925</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(31,873,386</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net increase (decrease) in net assets resulting from operations</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12,558,472</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(22,398,488</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">From Distributions</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="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;">From distributable earnings</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(7,106,023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(12,261,813</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Return of capital</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(1,895,583</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net decrease in net assets resulting from distributions</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(7,106,023</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(14,157,396</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td 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;"><span style="font-weight:bold"><span style="font-style:italic">From Capital Share Transactions </span></span>(Note 6)<span style="font-weight:bold"><span style="font-style:italic"></span></span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net proceeds from at&#8209;the&#8209;market offering (Note 7)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">808,859</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Reinvestment of distributions</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">32,523</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">47,275</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net increase in net assets from capital share transactions</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">32,523</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">856,134</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net increase (decrease) in net assets</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5,484,972</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(35,699,750</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Net Assets</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Beginning of period</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">143,914,031</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">179,613,781</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">End of period</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;149,399,003</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;143,914,031</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:times new roman;text-align:center;"><span style="font-style:italic">See Accompanying Notes to Financial Statements. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">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;">For the Six Months Ended June&#160;30, 2023 (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:70%;"></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Reconciliation of Net Increase in Net Assets from Operations to Net Cash Provided by Operating Activities</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net increase in net assets resulting from operations</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12,558,472</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Adjustments to Reconcile Net Increase in Net Assets from Operations to Net Cash Provided by Operating Activities</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Decrease in interest receivable</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">23,707</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Increase in accrued expenses</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4,595</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Increase in payable upon return of securities loaned</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3,939,283</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Increase in interest payable</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">597,840</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></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;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(17,649</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Increase in investment advisory fee payable</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4,557</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net amortization of a premium or accretion of a discount on investments</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(422,774</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Increase in cash segregated at brokers</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(300,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Purchases of long-term securities, net of change in payable for investments purchased</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(44,744,322</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Sales of long-term securities, net of change in receivable for investments sold</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">52,759,390</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net proceeds from sales (purchases) of short-term securities</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(6,190,730</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net change in unrealized (appreciation) depreciation from investments and forward foreign currency contracts</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(15,878,501</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net realized loss from investments</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">9,770,582</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></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;">Total adjustments</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(454,022</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align: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 cash provided by operating activities<sup style="font-size:75%;vertical-align:top">1</sup></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">12,104,450</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size: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;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Cash Flows From Financing Activities</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Borrowings on revolving credit facility</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">5,000,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Repayments of credit facility</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(10,500,000</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Cash distributions paid</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(7,073,500</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></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;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(12,573,500)</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align: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 decrease in cash</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(469,050</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Cash &#8212; beginning of period</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">163,343</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align: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;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(305,707</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></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="font-size:1pt">
<td 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;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Non&#8209;Cash Activity:</span></div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Issuance of shares through dividend reinvestments</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">32,523</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">1</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial narrow;text-align:left;">Included in net cash provided by operating activities is cash of $1,032,752 paid for interest on borrowings. </div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:times new roman;text-align:center;"><span style="font-style:italic">See Accompanying Notes to Financial Statements. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">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 cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:arial;font-size:9pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:43%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td style="vertical-align:bottom;width:1%;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></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 rowspan="2" style="vertical-align:bottom;">&#160;</td>
<td colspan="2" rowspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">For&#160;the&#160;Six&#160;Months<br />Ended<br />June&#160;30,&#160;2023</span></span><br /><span style="font-family:arial narrow"><span style="font-weight:bold">(unaudited)</span></span></td>
<td rowspan="2" style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="18" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">For the Year Ended December&#160;31,</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">2022</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">2021</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">2020</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">2019</span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-family:arial narrow"><span style="font-weight:bold">2018</span></span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Per&#160;share&#160;operating&#160;performance</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net asset value, beginning of period</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.73</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3.43</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3.42</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3.48</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3.21</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3.58</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">INVESTMENT OPERATIONS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net investment income<sup style="font-size:75%;vertical-align:top">1</sup></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.12</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.23</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.23</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.26</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net gain (loss) from investments, foreign currency transactions and forward foreign currency contracts(both realized and unrealized)</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.13</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.66</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.05</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.06</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.37</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Total from investment activities</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.43</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.28</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.21</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.54</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.10</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">LESS DIVIDENDS AND DISTRIBUTIONS</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Dividends from net investment income</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.14</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.23</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.24</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Return of capital</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.04</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.03</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.00</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)<sup style="font-size:75%;vertical-align:top">2</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">&#8212;</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Total dividends and distributions</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.14</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(0.27</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Net asset value, end of period</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.84</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.73</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3.43</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3.42</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3.48</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3.21</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">Per share market value, end of period</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.94</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.52</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3.43</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3.15</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3.22</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">2.77</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">TOTAL INVESTMENT RETURN<sup style="font-size:75%;vertical-align:top">3</sup></span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net asset value</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">9.35</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(12.46</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.51</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.08</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">18.17</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(2.39</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)%&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Market value</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">22.64</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(19.19</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">17.82</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.58</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">26.71</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">(8.89</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">)%&#160;</span></td> </tr>
<tr style="font-size:1pt">
<td style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td>
<td colspan="4" style="height:3pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:10pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:10pt;font-family:arial narrow;font-weight:bold;"><span style="font-style:italic">RATIOS AND SUPPLEMENTAL DATA</span></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Net assets, end of period (000s omitted)</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">149,399</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">143,914</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">179,614</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">178,641</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">182,030</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">167,897</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Ratio of net expenses to average net assets</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3.09</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%<sup style="font-size:75%;vertical-align:top">4</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.91</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.07</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.25</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.92</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">1.82</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Ratio of net expenses to average net assets excluding interest expense</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.87</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%<sup style="font-size:75%;vertical-align:top">4</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.89</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.80</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.75</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.78</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">0.78</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Ratio of net investment income to average net assets</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.77</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%<sup style="font-size:75%;vertical-align:top">4</sup>&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.79</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">6.70</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">8.55</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.59</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">7.83</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Asset Coverage per $1,000 of Indebtedness</div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3,716</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3,379</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4,070</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4,162</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">4,021</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">$</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">3,373</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td> </tr>
<tr style="page-break-inside:avoid;font-family:arial;font-size:9pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:2.56em;text-indent:-1.00em;font-size:9pt;font-family:arial narrow;">Portfolio turnover rate<sup style="font-size:75%;vertical-align:top">5</sup></div></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">21</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">42</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">53</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">36</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">35</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;"><span style="font-family:arial narrow">&#160;</span></td>
<td style="vertical-align:bottom;text-align: right;"><span style="font-family:arial narrow">39</span></td>
<td style="white-space:nowrap;vertical-align:bottom;"><span style="font-family:arial narrow">%&#160;</span></td> </tr> </tbody></table> <div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">1</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial narrow;text-align:left;">Per share information is calculated using the average shares outstanding method. </div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">2</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial narrow;text-align:left;">This amount represents less than $(0.01) per share. </div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">3</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial narrow;text-align:left;">Total investment return at net asset value is based on changes in the net asset value of Fund shares and assumes reinvestment of distributions, if any, at actual prices pursuant to the Fund&#8217;s dividend reinvestment program. Total investment return at market value is based on changes in the market price at which the Fund&#8217;s shares traded on the stock exchange during the period and assumes reinvestment of distributions, if any, at actual prices pursuant to the Fund&#8217;s dividend reinvestment program. Because the Fund&#8217;s shares trade in the stock market based on investor demand, the Fund may trade at a price higher or lower than its NAV. Therefore, returns are calculated based on NAV and share price. Total returns for periods less than one year are not annualized. </div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">4</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial narrow;text-align:left;">Annualized. </div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:arial narrow;font-size:9pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">5</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:arial narrow;text-align:left;">Portfolio turnover is calculated by dividing the lesser of total purchases or sales of portfolio securities for the reporting period by the monthly average of portfolio securities owned during the reporting period. Excluded from both the numerator and denominator are amounts relating to derivatives and securities whose maturities or expiration dates at the time of acquisition were one year or less. </div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:9pt;font-family:times new roman;text-align:center;"><span style="font-style:italic">See Accompanying Notes to Financial Statements. </span></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">24 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;"> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse 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 </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">June 30, 2023 (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Note 1. Organization </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">Credit Suisse Asset Management Income Fund, Inc. (the &#8220;Fund&#8221;) was incorporated on February&#160;11, 1987 and is registered as a diversified, closed&#8209;end management investment company under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;). <ix:nonNumeric name="cef:InvestmentObjectivesAndPracticesTextBlock" id="t_1_3011201d_e359_6c33_99a3_0de2ad66b378" escape="true" contextRef="Q12023">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. Significant Accounting Policies </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The following is a summary of significant accounting policies followed by the Fund in the preparation of its financial statements. The policies are in accordance with generally accepted accounting principles in the United States of America (&#8220;GAAP&#8221;). The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts and disclosures in the financial statements. Actual results could differ from those estimates. The Fund is considered an investment company for financial reporting purposes under GAAP and follows the accounting and reporting guidance in Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification (&#8220;ASC&#8221;) Topic 946 &#8212; Financial Services &#8212; Investment Companies. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">A) SECURITY VALUATION &#8212; The Board of Directors (the &#8220;Board&#8221;) is responsible for the Fund&#8217;s valuation process. The Board has delegated the supervision of the daily valuation process to Credit Suisse Asset Management, LLC, the Fund&#8217;s investment adviser (&#8220;Credit Suisse&#8221; or the &#8220;Adviser&#8221;), who has established a Pricing Committee and a Pricing Group, which, pursuant to the policies adopted by the Board, are responsible for making fair valuation determinations and overseeing the Fund&#8217;s pricing policies. The net asset value of the Fund is determined daily as of the close of regular trading on the New York Stock Exchange, Inc. (the &#8220;Exchange&#8221;) on each day the Exchange is open for business. The valuations for fixed income securities (which may include, but are not limited to, corporate, government, municipal, mortgage-backed, collateralized mortgage obligations and asset-backed securities) and certain derivative instruments are typically the prices supplied by independent third party pricing services, which may use market prices or broker/dealer quotations or a variety of valuation techniques and methodologies. The independent third party pricing services use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar securities. These pricing services generally price fixed income securities assuming orderly transactions of an institutional &#8220;round lot&#8221; size, but some trades occur in smaller &#8220;odd lot&#8221; sizes which may be effected at lower prices than institutional round lot trades. Structured note agreements are valued in accordance with a dealer-supplied valuation based on changes in the value of the underlying index. Futures contracts are valued daily at the settlement price established by the board of trade or exchange on which they are traded. Forward contracts are valued at the London closing spot rates and the London closing forward point rates on a daily basis. The currency forward contract pricing model derives the differential in point rates to the expiration date of the forward and calculates its present value. Equity securities for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade. Investments in open-ended mutual funds are valued at the net asset value as reported on each business day and under normal circumstances. Securities for which market quotations are not readily available are valued at their fair value as determined in good faith by the Adviser, as the Board&#8217;s valuation designee (as defined in Rule 2a&#8209;5 under the 1940 Act), in accordance with the Adviser&#8217;s procedures. The Board oversees the Adviser in its role as valuation designee in accordance with the requirements of Rule 2a&#8209;5 under the 1940 Act. The Fund may utilize a service provided by an independent third party to fair value certain securities. When fair value pricing is employed, the prices of securities used by the Fund to calculate its net asset value may differ from quoted or published prices for the same securities. 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Significant Accounting Policies</span>&#160;(continued)<span style="font-weight:bold"> </span></div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">supply prices for a portfolio investment, or if the prices supplied are deemed by the Adviser to be unreliable, the market price may be determined by the Adviser using quotations from one or more brokers/dealers or at the transaction price if the security has recently been purchased and no value has yet been obtained from a pricing service or pricing broker. When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the Fund calculates its net asset value, these securities will be fair valued in good faith by the Pricing Group, in accordance with procedures established by the Adviser. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Fund uses valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable securities. The income approach uses valuation techniques to discount estimated future cash flows to present value. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">GAAP established a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at each measurement date. These inputs are summarized in the three broad levels listed below: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:times new roman;font-size:10pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:3%;">&#160;</td>
<td style="width:2%;vertical-align:top;text-align: left;">&#8226;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:times new roman;font-size:10pt;text-align:left;">Level 1 &#8212; quoted prices in active markets for identical investments </div></td> </tr></tbody></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:times new roman;font-size:10pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:3%;">&#160;</td>
<td style="width:2%;vertical-align:top;text-align: left;">&#8226;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:times new roman;font-size:10pt;text-align:left;">Level 2 &#8212; other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) </div></td> </tr></tbody></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table style="border-collapse:collapse;font-family:times new roman;font-size:10pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:3%;">&#160;</td>
<td style="width:2%;vertical-align:top;text-align: left;">&#8226;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:times new roman;font-size:10pt;text-align:left;">Level 3 &#8212; significant unobservable inputs (including the Fund&#8217;s own assumptions in determining the fair value of investments) </div></td> </tr></tbody></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, 2023 in valuing the Fund&#8217;s assets and liabilities carried at fair value: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:times new roman;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:58%;"></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:2%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:bottom;white-space:nowrap;"> <span style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:table-cell;font-size:8pt;font-family:times new roman;font-weight:bold">Assets</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Level&#160;1</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Level&#160;2</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Level&#160;3</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Total</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Investments in Securities</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Corporate Bonds</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">141,999,525</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">85,037</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;">142,084,562</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;">35,917,046</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;">5,987,352</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;">41,904,398</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;">11,235,799</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;">11,235,799</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Common Stocks</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">105,445</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;">1,066,974</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;">2,143</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;">1,174,562</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="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">30,569</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">0</td>
<td style="white-space:nowrap;vertical-align:bottom;"><sup style="font-size:75%;vertical-align:top">1</sup>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">30,569</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Short-term Investments</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">17,418,237</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;">17,418,237</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:1.00px solid #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">17,554,251</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">190,219,344</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">6,074,532</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;">213,848,127</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Other Financial Instruments*</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Forward Foreign Currency Contracts</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">58,882</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</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;">58,882</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td> </tr>
<tr style="font-size:1pt">
<td style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td>
<td colspan="4" style="height:6pt;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:bottom;white-space:nowrap;"> <span style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:table-cell;font-size:8pt;font-family:times new roman;font-weight:bold">Liabilities</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="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>
<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="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Other Financial Instruments*</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;"></td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Forward Foreign Currency Contracts</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">309,207</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</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;">309,207</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td style="vertical-align:bottom;"> <div style="margin-top:0pt;margin-bottom:0pt;border-top:3.00px double #000000;">&#160;</div></td>
<td>&#160;</td> </tr> </tbody></table> <div style="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;margin-left:2%;border-bottom:1px solid #000000;width:10%;">&#160;</div>
<table style="border-collapse:collapse;font-family:times new roman;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;">&#160;</td>
<td style="width:2%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">1</sup>&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:times new roman;text-align:left;">Included a zero valued security. </div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:times new roman;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;">&#160;</td>
<td style="width:2%;vertical-align:top;text-align: left;">*</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:times new roman;text-align:left;">Other financial instruments include unrealized appreciation (depreciation) on forward foreign currency contracts. </div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">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, 2023 (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;"><span style="font-weight:bold">Note 2. Significant Accounting Policies</span>&#160;(continued)<span style="font-weight:bold"> </span></div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The following is a reconciliation of investments as of June&#160;30, 2023 for which significant unobservable inputs were used in determining fair value. </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:times new roman;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:55%;"></td>
<td style="vertical-align:bottom;width:4%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:3%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Corporate<br />Bonds</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Bank<br />Loans</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Common<br />Stocks</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Warrant</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Total</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Balance as of December&#160;31, 2022</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;"> 94,488</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">4,620,480</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;"> 302,487</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">73</td>
<td style="white-space:nowrap;vertical-align:bottom;"><sup style="font-size:75%;vertical-align:top">(1)</sup>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;"> 5,017,528</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;">(18,502</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;">(1,387</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;">(19,889</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Purchases</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">192,791</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;">192,791</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Sales</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">(32,968</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;">(555,864</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">(92,783</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;">(681,615</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:3.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Realized gain (loss)</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">(224,808</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</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;">(2,594,921</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;">(3,965</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;">(2,823,678</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;">266,827</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;">131,817</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;">2,401,035</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;">3,892</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;">2,803,571</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;">1,989,281</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;">1,989,281</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;">(389,782</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;">(13,675</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;">(403,457</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, 2023</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;"> 85,037</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">5,987,352</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;"> 2,143</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">0</td>
<td style="white-space:nowrap;vertical-align:bottom;"><sup style="font-size:75%;vertical-align:top">(1)</sup>&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;"> 6,074,532</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, 2023</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">(5,722</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;"> 148,592</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"> &#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align: right;"> &#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;"> 142,870</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr></tbody></table> <div style="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;margin-left:2%;border-bottom:1px solid #000000;width:10%;">&#160;</div>
<table style="border-collapse:collapse;font-family:times new roman;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;">&#160;</td>
<td style="width:2%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(1)</sup></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:times new roman;text-align:left;">Includes a zero valued security. </div></td> </tr></tbody></table> <div style="margin-top:12pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;text-align:center;">Quantitative Disclosure About Significant Unobservable Inputs </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:times new roman;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:31%;"></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;"> <span style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:table-cell;font-size:8pt;font-family:times new roman;font-weight:bold">Asset Class</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Fair Value<br />At&#160;06/30/2023</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Valuation<br />Technique</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Unobservable<br />Input</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Price Range<br />(Weighted&#160;Average)*</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Bank Loans</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">5,987,352</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">Vendor&#160;pricing</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">Single&#160;Broker&#160;Quote</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">0.06&#160;&#8209;&#160;$1.08&#160;($0.90)</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;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">68,162</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&#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;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">0.52 - 0.64 (0.58)</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;">16,875</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">Vendor pricing</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">Single Broker Quote</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">0.01 (N/A)</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Common Stocks</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">2,143</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 Remaining Distribution</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">0.00&#160;-&#160;1.48&#160;(0.83)</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;">Warrant</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">0</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">Income Approach</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">Expected Remaining Distribution</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">0.00 (N/A)</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr> </tbody></table> <div style="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;margin-left:2%;border-bottom:1px solid #000000;width:10%;">&#160;</div>
<table style="border-collapse:collapse;font-family:times new roman;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;">&#160;</td>
<td style="width:2%;vertical-align:top;text-align: left;">*</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:times new roman;text-align:left;">Weighted by relative fair value </div></td> </tr></tbody></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 cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:times new roman;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:57%;"></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:6%;"></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;white-space:nowrap;"> <span style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:table-cell;font-size:8pt;font-family:times new roman;font-weight:bold">Primary Underlying Risk</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Derivative<br />Assets</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Derivative<br />Liabilities</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Realized<br />Gain&#160;(Loss)</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Net&#160;Change&#160;in<br />Unrealized<br />Appreciation<br />(Depreciation)</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">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;">58,882</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">309,207</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</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;">(45,498</td>
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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:times new roman;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:36%;"></td>
<td style="vertical-align:bottom;width:9%;"></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:8%;"></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:9%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:bottom;white-space:nowrap;"> <span style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:table-cell;font-size:8pt;font-family:times new roman;font-weight:bold">Counterparty</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Gross&#160;Amount&#160;of<br />Derivative&#160;Assets<br />Presented in&#160;the<br />Statement&#160;of&#160;Assets<br />and Liabilities<sup style="font-size:75%;vertical-align:top">(a)</sup></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Financial<br />Instruments<br />and&#160;Derivatives<br />Available&#160;for&#160;Offset</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Non&#8209;Cash<br />Collateral<br />Received</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Cash<br />Collateral<br />Received</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Net&#160;Amount<br />of&#160;Derivative<br />Assets</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Barclays Bank PLC</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">15,650</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">(429</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</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;">15,221</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;">17,906</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;">(17,906</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;">1,006</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;">1,006</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;">24,320</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;">24,320</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;">$</td>
<td style="vertical-align:bottom;text-align: right;">58,882</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">(18,335</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;">40,547</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> </tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">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, 2023 (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;"><span style="font-weight:bold">Note 2. Significant Accounting Policies</span>&#160;(continued)<span style="font-weight:bold"> </span></div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The following table presents by counterparty the Fund&#8217;s derivative liabilities, net of related collateral pledged by the Fund, at June&#160;30, 2023: </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:times new roman;font-size:8pt;width:100%;border:0px"> <tbody>
<tr>
<td style="width:34%;"></td>
<td style="vertical-align:bottom;width:9%;"></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:8%;"></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:8%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:bottom;white-space:nowrap;"> <span style="margin-top:0pt;margin-bottom:0pt;border-bottom:1.00px solid #000000;display:table-cell;font-size:8pt;font-family:times new roman;font-weight:bold">Counterparty</span></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Gross&#160;Amount&#160;of<br />Derivative&#160;Liabilities<br />Presented&#160;in&#160;the<br />Statement&#160;of&#160;Assets<br />and Liabilities<sup style="font-size:75%;vertical-align:top">(a)</sup></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Financial<br />Instruments<br />and&#160;Derivatives<br />Available&#160;for&#160;Offset</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Non&#8209;Cash<br />Collateral<br />Pledged</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Cash<br />Collateral<br />Pledged<sup style="font-size:75%;vertical-align:top">(b)</sup></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">Net&#160;Amount<br />of&#160;Derivative<br />Liabilities</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Barclays Bank PLC</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;"> 429</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">(429</td>
<td style="white-space:nowrap;vertical-align:bottom;">)&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;">$</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;">308,778</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;">(17,906</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;">(290,872</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;background-color:#cceeff">
<td style="vertical-align:top;"></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">309,207</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">(18,335</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;">(290,872</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="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></tbody></table> <div style="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;margin-left:2%;border-bottom:1px solid #000000;width:10%;">&#160;</div>
<table style="border-collapse:collapse;font-family:times new roman;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;">&#160;</td>
<td style="width:2%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(a)</sup></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:times new roman;text-align:left;">Forward foreign currency contracts are included. </div></td> </tr></tbody></table>
<table style="border-collapse:collapse;font-family:times new roman;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0"> <tbody>
<tr style="page-break-inside:avoid">
<td style="width:2%;">&#160;</td>
<td style="width:2%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(b)</sup></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:times new roman;text-align:left;">The actual collateral pledged may be more than the amounts shown. </div></td> </tr></tbody></table> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">C) FOREIGN CURRENCY TRANSACTIONS &#8212; The books and records of the Fund are maintained in U.S. dollars. Transactions denominated in foreign currencies are recorded at the current prevailing exchange rates. All assets and liabilities denominated in foreign currencies, including purchases and sales of investments, and income and expenses, are translated into U.S. dollar amounts on the date of those transactions. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">Reported net realized gain (loss) from foreign currency transactions arises from sales of foreign currencies; currency gains or losses realized between the trade and settlement dates on securities transactions; and the difference between the amounts of dividends, interest, and foreign withholding taxes recorded on the Fund&#8217;s books and the U.S. dollar equivalent of the amounts actually received or paid. Net change in unrealized gains and losses on translation of assets and liabilities denominated in foreign currencies arises from changes in the fair values of assets and liabilities, other than investments, at the end of the period, resulting from changes in exchange rates. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Fund does not isolate that portion of the results of operations resulting from fluctuations in foreign exchange rates on investments from the fluctuations arising from changes in market prices of investments held. Such fluctuations are included with net realized and unrealized gain or loss from investments in the Statement of Operations. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">D) SECURITY TRANSACTIONS AND INVESTMENT INCOME/EXPENSE &#8212; Security transactions are accounted for on a trade date basis. Interest income/expense is recorded on the accrual basis. The Fund amortizes premiums and accretes discounts using the effective interest method. Dividend income/expense is recorded on the ex&#8209;dividend date. The cost of investments sold is determined by use of the specific identification method for both financial reporting and income tax purposes. To the extent any issuer defaults or a credit event occurs that impacts the issuer, the Fund may halt any additional interest income accruals and consider the realizability of interest accrued up to the date of default or credit event. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">E) DIVIDENDS AND DISTRIBUTIONS TO SHAREHOLDERS &#8212; The Fund declares and pays dividends on a monthly basis and records them on ex-dividend date. Distributions of net realized capital gains, if any, are declared and paid at least annually. However, to the extent that a net realized capital gain can be reduced by a capital loss carryforward, such gain will not be distributed. Dividends and distributions to shareholders of the Fund are recorded on the ex&#8209;dividend date and are determined in accordance with federal income tax regulations, which may differ from GAAP. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">29 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse 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, 2023 (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;"><span style="font-weight:bold">Note 2. Significant Accounting Policies</span>&#160;(continued)<span style="font-weight:bold"> </span></div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Fund&#8217;s dividend policy is to distribute substantially all of its net investment income to its shareholders on a monthly basis. However, in order to provide shareholders with a more consistent yield to the current trading price of shares of common stock of the Fund, the Fund may at times pay out less than the entire amount of net investment income earned in any particular month and may at times in any month pay out such accumulated but undistributed income in addition to net investment income earned in that month. As a result, the dividends paid by the Fund for any particular month may be more or less than the amount of net investment income earned by the Fund during such month. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">F) FEDERAL AND OTHER TAXES &#8212; No provision is made for federal taxes as it is the Fund&#8217;s intention to continue to qualify as a regulated investment company (&#8220;RIC&#8221;) under the Internal Revenue Code of 1986, as amended (the &#8220;Code&#8221;), and to make the requisite distributions to its shareholders, which will be sufficient to relieve it from federal income and excise taxes. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">In order to qualify as a RIC under the Code, the Fund must meet certain requirements regarding the source of its income, the diversification of its assets and the distribution of its income. One of these requirements is that the Fund derive at least 90% of its gross income for each taxable year from dividends, interest, payments with respect to certain securities loans, gains from the sale or other disposition of stock, securities or foreign currencies, other income derived with respect to its business of investing in such stock, securities or currencies or net income derived from interests in certain publicly-traded partnerships (&#8220;Qualifying Income&#8221;). </div> <div style="margin-top: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.<span style="font-style:italic"> </span>The Fund has reviewed its current tax positions and has determined that no provision for income tax is required in the Fund&#8217;s financial statements. The Fund&#8217;s federal and state income and federal excise tax returns for tax years for which the applicable statutes of limitations have not expired are subject to examination by the Internal Revenue Service and state departments of revenue. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">G) CASH &#8212; The Fund&#8217;s uninvested cash balance is held in an interest bearing variable rate demand deposit account at State Street Bank and Trust Company (&#8220;SSB&#8221;), the Fund&#8217;s custodian. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">H) CASH FLOW INFORMATION &#8212; Cash, as used in the Statement of Cash Flows, is the amount reported in the Statement of Assets and Liabilities, including domestic and foreign currencies. The Fund invests in securities and distributes dividends from net investment income and net realized gains, if any (which are either paid in cash or reinvested at the discretion of shareholders). These activities are reported in the Statement of Changes in Net Assets. Information on cash payments is presented in the Statement of Cash Flows. Accounting practices that do not affect reporting activities on a cash basis include unrealized gain or loss on investment securities and accretion or amortization income/expense recognized on investment securities. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">I) FORWARD FOREIGN CURRENCY CONTRACTS &#8212; A forward foreign currency exchange contract (&#8220;forward currency contract&#8221;) is a commitment to purchase or sell a foreign currency at the settlement date at a negotiated rate.&#160;The Fund will enter into forward currency contracts primarily for hedging foreign currency risk. Forward currency contracts are valued at the prevailing forward exchange rate of the underlying currencies and unrealized gain/loss is recorded daily. On the settlement date of the forward currency contract, the Fund records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the 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, 2023 (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;"> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;"><span style="font-weight:bold">Note 2. 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At June&#160;30, 2023, the amount of restricted cash held at brokers related to open forward foreign currency contracts was $300,000. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">J) UNFUNDED LOAN COMMITMENTS &#8212; The Fund enters into certain agreements, all or a portion of which may be unfunded. The Fund is obligated to fund these loan commitments at the borrowers&#8217; discretion. Funded and unfunded portions of credit agreements are presented in the Schedule of Investments. 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The market value of loaned securities is determined at the close of each business day of the Fund and any additional required collateral is delivered to the Fund, or excess collateral returned by the Fund, on the next business day. Cash collateral received by the Fund in connection with securities lending activity may be pooled together with cash collateral for other funds/portfolios advised by Credit Suisse and may be invested in a variety of investments, including funds advised by SSB, the Fund&#8217;s securities lending agent, or money market instruments. However, in the event of default or bankruptcy by the other party to the agreement, realization and/or retention of the collateral may be subject to legal proceedings. The remaining maturities of the securities lending transactions are considered overnight and continuous. Loans are subject to termination by the Fund or the borrower at any time. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">SSB has been engaged by the Fund to act as the Fund&#8217;s securities lending agent. As of June&#160;30, 2023, <ix:nonNumeric name="cef:OtherSecurityDescriptionTextBlock" id="t_1_fa053cda_44ca_a47f_9ec8_e52591ec0479" escape="true" contextRef="Q12023">the Fund had outstanding loans of securities to certain approved brokers for which the Fund received collateral:</ix:nonNumeric> </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:times new roman;font-size:8pt;width:65%;border:0px;margin:0 auto">
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:29%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:29%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Market&#160;Value&#160;of<br />Loaned&#160;Securities</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Market&#160;Value&#160;of<br />Cash Collateral</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Total<br />Collateral</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">10,613,714</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">10,826,798</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">10,826,798</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr> </table> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The following table presents financial instruments that are subject to enforceable netting arrangements as of June&#160;30, 2023. </div> <div style="margin-top:12pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;text-align:center;">Gross Amounts Not Offset in the Statement of Assets and Liabilities </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:times new roman;font-size:8pt;width:65%;border:0px;margin:0 auto">
<tr>
<td></td>
<td></td>
<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 colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Gross&#160;Asset&#160;Amounts<br />Presented in<br />the&#160;Statement&#160;of&#160;Assets<br />and Liabilities</span><sup style="font-size:75%;vertical-align:top"></sup><span style="font-size:5pt"><sup style="font-size:75%;vertical-align:top">(a)<span style="font-weight:bold"></span></sup><span style="font-weight:bold"></span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Collateral<br />Received</span><sup style="font-size:75%;vertical-align:top"></sup><span style="font-size:5pt"><sup style="font-size:75%;vertical-align:top">(b)<span style="font-weight:bold"></span></sup><span style="font-weight:bold"></span></span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Net<br />Amount</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">10,613,714</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">(10,613,714</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 style="border-collapse:collapse;font-family:times new roman;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;">&#160;</td>
<td style="width:2%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(a)</sup></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:times new roman;text-align:left;">Represents market value of loaned securities at period end. </div></td> </tr></table>
<table style="border-collapse:collapse;font-family:times new roman;font-size:8pt;border:0px;width:100%" cellpadding="0" cellspacing="0">
<tr style="page-break-inside:avoid">
<td style="width:2%;">&#160;</td>
<td style="width:2%;vertical-align:top;text-align: left;"><sup style="font-size:75%;vertical-align:top">(b)</sup></td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;font-family:times new roman;text-align:left;">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;"></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, 2023 (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;"><span style="font-weight:bold">Note 2. Significant Accounting Policies</span>&#160;(continued)<span style="font-weight:bold"> </span></div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Fund&#8217;s securities lending arrangement provides that the Fund and SSB will share the net income earned from securities lending activities. Securities lending income is accrued as earned. For the six months ended June&#160;30, 2023, total earnings received in connection with securities lending arrangements was $242,800, of which $200,801 was rebated to borrowers (brokers). 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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:times new roman;font-size:8pt;width:65%;border:0px;margin:0 auto"> <tbody>
<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="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Average&#160;Daily<br />Loan Balance</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Weighted&#160;Average<br />Interest Rate %</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Maximum&#160;Daily<br />Loan&#160;Outstanding</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Interest&#160;Expense</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Number&#160;of<br />Days<br />Outstanding</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">57,546,961</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">5.636</td>
<td style="white-space:nowrap;vertical-align:bottom;">%&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">62,500,000</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">1,630,592</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> </tbody></table> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The use of leverage by the Fund creates an opportunity for increased net income and capital appreciation for the Fund, but, at the same time, creates special risks, and there can be no assurance that a leveraging strategy will be successful during any period in which it is employed. The Fund intends to utilize leverage to provide the shareholders with a potentially higher return. Leverage creates risks for shareholders including the likelihood of greater volatility of net asset value and market price of the Fund&#8217;s shares and the risk that fluctuations in interest rates on borrowings and short-term debt may affect the return to shareholders. To the extent the income or capital appreciation derived from securities purchased with funds received from leverage exceeds the cost of leverage, the Fund&#8217;s return will be greater than if leverage had not been used. Conversely, if the income or capital appreciation from the securities purchased with such funds is not sufficient to cover the cost of leverage, the return to the Fund will be less than if leverage had not been used, and therefore the amount available for distribution to shareholders as dividends and other distributions will be reduced. In the latter case, Credit Suisse in its best judgment nevertheless may determine to maintain the Fund&#8217;s leveraged position if it deems such action to be appropriate under the circumstances. </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, 2023 (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;"><span style="font-weight:bold">Note 4. 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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:times new roman;font-size:8pt;width:60%;border:0px;margin:0 auto"> <tbody>
<tr>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;"></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:20%;"></td>
<td style="vertical-align:bottom;width:22%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:20%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td colspan="6" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Investment Securities</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="6" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">U.S. Government/</span><br /><span style="font-weight:bold">Agency Obligations</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Purchases</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Sales</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Purchases</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;"><span style="font-weight:bold">Sales</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">41,486,615</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">51,691,967</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">0</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">$</td>
<td style="vertical-align:bottom;text-align: right;">0</td>
<td style="white-space:nowrap;vertical-align:bottom;">&#160;</td> </tr> </tbody></table> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;"> </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Note 6. Fund Shares </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Fund offers a Dividend Reinvestment Plan (the &#8220;Plan&#8221;) to its common stockholders. By participating in the Plan, dividends and distributions will be promptly paid to stockholders in additional shares of common stock of the Fund. The number of shares to be issued will be determined by dividing the total amount of the distribution payable by the greater of (i)&#160;the net asset value (&#8220;NAV&#8221;) per share of the Fund&#8217;s common stock on the payment date, or (ii) 95% of the market price per share of the Fund&#8217;s common stock on the payment date. If the NAV of the Fund&#8217;s common stock is greater than the market price (plus estimated brokerage commissions) on the payment date, Computershare (or a broker-dealer selected by Computershare) shall endeavor to apply the amount of such distribution to purchase shares of Fund common stock in the open market. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;"><ix:nonNumeric name="cef:OutstandingSecurityTitleTextBlock" id="t_1_7a2a5522_b59c_d818_f9db_0ac549ee025c" escape="true" contextRef="Q12023_BeneficialInterestMember">The Fund has one class of shares of common stock, par value $0.001 per share; one hundred million shares are authorized.</ix:nonNumeric> Transactions in shares of beneficial interest of the Fund were as follows: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:times new roman;font-size:8pt;width:76%;border:0px;margin:0 auto">
<tr>
<td style="width:57%;"></td>
<td style="vertical-align:bottom;width:15%;"></td>
<td></td>
<td></td>
<td></td>
<td style="vertical-align:bottom;width:15%;"></td>
<td></td>
<td></td>
<td></td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">For&#160;the&#160;Six&#160;Months<br />Ended&#160;June&#160;30,&#160;2023</span></td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td colspan="2" style="text-align: center;border-bottom:1.00px solid #000000;vertical-align:bottom;"><span style="font-weight:bold">For&#160;the&#160;Year&#160;Ended<br />December&#160;31, 2022</span></td>
<td style="vertical-align:bottom;">&#160;</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;">Shares issued through at&#8209;the&#8209;market offerings</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;">277,489</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;">Shares issued through reinvestment of distributions</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">11,554</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;">16,822</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;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;">Net increase</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;">&#160;</td>
<td style="vertical-align:bottom;text-align: right;">11,554</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;">294,311</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> </tr> </table> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Note 7. Shelf Offering </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Fund has an effective &#8220;shelf&#8221; registration statement, which became effective with the SEC on November&#160;17, 2021. The shelf registration statement enables the Fund to issue up to $250,000,000 in proceeds through one or </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;"></div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">34 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse 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, 2023 (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;"><span style="font-weight:bold">Note 7. 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Any proceeds raised through such offering will be used for investment purposes. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">Costs incurred by the Fund in connection with its shelf registration statement and prospectus supplement are recorded as a prepaid expense and recognized as &#8220;Deferred offering costs&#8221; on the Statement of Assets and Liabilities. These costs will be amortized pro rata as common shares are sold and will be recognized as a component of proceeds from the shelf offering on the Statement of Changes in Net Assets. Any deferred offering costs remaining after the effectiveness of the shelf registration statement will be expensed. Costs incurred by the Fund to keep the shelf registration current are expensed as incurred and recognized as a component of &#8220;Miscellaneous expense&#8221; on the Statement of Operations. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Note 8. Contingencies </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">In the normal course of business, the Fund may provide general indemnifications pursuant to certain contracts and organizational documents. The Fund&#8217;s maximum exposure under these arrangements is dependent on future claims that may be made against the Fund and, therefore, cannot be estimated; however, based on experience, the risk of loss from such claims is considered remote. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Note 9. UBS Merger </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">On June&#160;12, 2023 (the &#8220;Closing Date&#8221;), Credit Suisse Group AG (&#8220;CS Group&#8221;) merged with and into UBS Group AG, a global financial services company (&#8220;UBS Group&#8221;), with UBS Group remaining as the surviving company (the &#8220;Transaction&#8221;), pursuant to a definitive merger agreement signed on March&#160;19, 2023. CS Group was the ultimate parent company of Credit Suisse Asset Management, LLC (&#8220;Credit Suisse&#8221;), the Fund&#8217;s investment manager. 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The Interim Advisory Agreement did not require shareholder approval. The Interim Advisory Agreement took effect upon the Closing Date when the Prior Advisory Agreement was deemed to have terminated, so that Credit Suisse could continue to manage the Fund following the Closing Date. The Interim Advisory Agreement will terminate upon the earlier of shareholder approval of the corresponding New Advisory Agreement or 150 days following the Closing Date (i.e., November&#160;9, 2023). Each Interim Advisory Agreement contains the same terms and conditions as the corresponding Prior Advisory Agreement except for the effective and termination dates, the termination and escrow provisions required by Rule&#160;15a-4 under the 1940 Act and certain non-material changes. During the period that each Interim Advisory Agreement is in effect, Credit Suisse&#8217;s advisory fees will be held in an interest-bearing escrow account, pursuant to Rule&#160;15a-4. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">35 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse 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, 2023 (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;"><span style="font-weight:bold">Note 9. 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Because Credit Suisse is an affiliate of the entities subject to the Consent Judgment, it could also be subject to disqualification under Section&#160;9(a), despite not being involved in the conduct underlying the Consent Judgment. As requested in the Application, the SEC granted a temporary waiver from Section&#160;9(a) to Credit Suisse and its affiliates, as well as to UBS Group and its affiliates (&#8220;UBS&#8221;), on June&#160;7, 2023. The temporary waiver became effective on the Closing Date. Credit Suisse and certain of its affiliates also applied for a permanent order, which the SEC granted on July 5, 2023. The permanent order grants (i)&#160;a time-limited exemption from Section&#160;9(a) (the &#8220;Time-Limited Exemption&#8221;), which enables Credit Suisse to provide investment advisory services to the Fund until the 12&#8209;month anniversary of the Closing Date (by which point such services are anticipated to be transitioned to one or more UBS asset management affiliates), and (ii)&#160;a permanent exemption from Section&#160;9(a) for UBS. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">No changes to the investment objective, principal investment strategies and policies, principal risks, fundamental and non-fundamental investment policies, or portfolio managers (&#8220;Fund-specific changes&#8221;) (other than potential personnel changes outside of Credit Suisse&#8217;s control) of the Fund are currently contemplated as a result of the Transaction or the Time-Limited Exemption. Although no Fund-specific changes are currently contemplated as a result of the Transaction, shareholders should note that Credit Suisse is expected to transition the investment advisory services that its currently provides to the Fund to one or more registered investment advisers affiliated with UBS on or prior to June 12, 2024 (the &#8220;UBS Transition&#8221;). In connection with, or following the completion of, the UBS Transition, it is possible that there could be Fund-specific changes. In addition, subject to Board approval, one or more Fund service providers may change prior to the expiration of the Time-Limited Exemption in connection with the UBS Transition. However, the exact structure and timing of the UBS Transition and Fund-specific changes (if any) related to the UBS Transition have not yet been finalized. 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<table cellspacing="0" cellpadding="0" style="border-collapse:collapse;font-family:times new roman;font-size:8pt;width:76%;border:0px;margin:0 auto"> <tbody>
<tr>
<td style="width:35%;"></td>
<td style="vertical-align:bottom;width:24%;"></td>
<td></td>
<td style="vertical-align:bottom;width:24%;"></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;">NAME OF DIRECTOR</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;">FOR</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:top;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;text-align:center;">Samantha Kappagoda</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;">31,102,090</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;">3,277,153</td> </tr>
<tr style="page-break-inside:avoid;font-family:times new roman;font-size:8pt">
<td style="vertical-align:top;text-align: center;"> <div style="margin-top:0pt;margin-bottom:0pt;margin-left:1.00em;text-indent:-1.00em;font-size:8pt;font-family:times new roman;text-align:center;">Steven Rappaport</div></td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;">31,097,893</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align: center;">3,281,350</td> </tr> </tbody></table> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">In addition to the directors re-elected at the meeting, Laura DeFelice, Mahendra Gupta and John Popp continue to serve as Directors of the Fund. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">37 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse 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;">Board Approval of Interim and New Investment Advisory Agreements (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;">The Fund&#8217;s Board of Directors (the &#8220;Board&#8221; and the members thereof, the &#8220;Board Members&#8221;), including a majority of the Board Members who are not &#8220;interested persons&#8221; of the Fund (as defined in the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;)) (the &#8220;Independent Board Members&#8221;), unanimously approved the Fund&#8217;s interim advisory agreement (the &#8220;Interim Advisory Agreement&#8221;) and new investment advisory agreement with Credit Suisse Asset Management, LLC (&#8220;Credit Suisse&#8221;) (the &#8220;New Advisory Agreement&#8221;) at a meeting of the Board held on May&#160;16, 2023 (the &#8220;May 2023 Board Meeting&#8221;) after concluding that the approval of the Interim Advisory Agreement and the New Advisory Agreement was in the best interests of the Fund and its shareholders. The factors considered by the Board in considering and approving the Interim Advisory Agreement and the New Advisory Agreement are set out below. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">In anticipation of the closing of the merger of Credit Suisse Group AG (&#8220;CS Group&#8221;) with and into UBS Group AG, a global financial services company (&#8220;UBS Group&#8221;), with UBS Group remaining as the surviving company (the &#8220;Merger&#8221;), and in response to a request from the Board, representatives of UBS Group and its affiliates (collectively, &#8220;UBS&#8221;) attended the May 2023 Board Meeting and provided information regarding the UBS asset management business and the investment advisory and principal underwriting services currently provided to the UBS family of registered investment companies (the &#8220;UBS Presentation&#8221;). </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Board&#8217;s evaluation of the Interim Advisory Agreement and the New Advisory Agreement reflected information provided at the May 2023 Board Meeting as well as, where relevant, information relating to the Fund and Credit Suisse that was previously furnished to the Board in connection with a special meeting held on November&#160;9, 2022, where the Board discussed the information and materials relating to the renewal of the Fund&#8217;s prior investment advisory agreement with Credit Suisse (the &#8220;Prior Advisory Agreement&#8221;), and at an in person meeting held on November&#160;14&#8209;15, 2022 (the &#8220;November 2022 15(c) Meeting&#8221;), where the Board approved the renewal of the Prior Advisory Agreement (collectively, the &#8220;November 2022 15(c) Materials&#8221;), and information provided to the Board at other Board meetings throughout the year. 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The Board also considered that the Interim Advisory Agreement will be substantially similar to the Prior Advisory Agreement, including with respect to compensation, except for certain terms including the term, termination and escrow provisions required by Rule 15a-4 under the 1940 Act and certain non-material changes. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Board, including all of the Independent Board Members, were assisted by experienced independent legal counsel throughout the Interim Advisory Agreement and New Advisory Agreement review process. The Independent Board Members discussed the proposed approvals in private session with such counsel at which no representatives of management or Credit Suisse were present. Each Board Member, including each of the Independent Board Members, relied upon the advice of independent legal counsel and his or her own business judgment in determining the material factors to be considered in evaluating the Interim Advisory Agreement and New Advisory Agreement and the weight to be given to each such factor. The conclusions reached by the Board Members were based on a comprehensive evaluation of all of the information provided and were not the result of any one factor. 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Section&#160;9(a) of the 1940 Act automatically prohibits entities that are, or whose affiliates are, subject to, among other things, certain court ordered &#8220;injunctions,&#8221; from serving or acting as investment adviser of any investment company registered under the 1940 Act or a principal underwriter for any registered open&#8209;end investment company under the 1940 Act, or serving in various other capacities in respect of registered investment companies. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">While the application for the Section&#160;9(c) exemption was submitted and the temporary order (the &#8220;Temporary Order&#8221;) granting a temporary exemption from Section&#160;9(a) of the 1940 Act was granted to Credit Suisse, Credit Suisse UK and their affiliates, as well as to UBS, after the Board approved the Interim Advisory Agreement and New Advisory Agreement at the May 2023 Board Meeting, since shortly after the entry of the Consent Judgment in October 2022, the Board has been apprised of the Consent Judgment and the potential consequences thereof under Section&#160;9(a) of the 1940 Act and have been provided with regular updates. In addition, the Board was apprised of the filing of the Section&#160;9(c) exemption application and the implications of the Time-Limited Exemption (as defined below) prior to approving the submission of the New Advisory Agreement to shareholders at a meeting of the Board held on June&#160;15, 2023. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The &#8220;Time-Limited Exemption&#8221; refers to the time-limited exemption from Section&#160;9(a) of the 1940 Act for 12 months from the closing date sought by Credit Suisse, Credit Suisse UK and certain of their affiliates to provide Credit Suisse, Credit Suisse UK and Credit Suisse Securities (USA) LLC (&#8220;CSSU&#8221;) with adequate time to complete the CS Fund Servicing Reorganization (as defined below) while engaged in serving as investment adviser to the Funds and as underwriter to the Open&#8209;End Funds (as defined below) (collectively, &#8220;Fund Servicing Activities&#8221;). The &#8220;CS Fund Servicing Reorganization&#8221; refers to the process of (i)&#160;transitioning the Fund Servicing Activities that Credit Suisse, Credit Suisse UK and CSSU perform on behalf of one or more of the funds to other providers of such services, and/or (ii)&#160;restructuring the applicants&#8217; businesses such that Credit Suisse, Credit Suisse UK and/or each other company that was an &#8220;affiliated person&#8221; of the settling entities as of the date of the Section&#160;9(c) application may provide Fund Servicing Activities without being subject to disqualification under Section&#160;9(a) of the 1940 Act. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;"><span style="text-decoration:underline">Investment Advisory Fee Rates and Expenses </span></div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Board reviewed and considered the contractual advisory fees of the Fund under its Prior Advisory Agreement and its Interim Advisory Agreement and New Advisory Agreement (which fees are identical), in light of the extent and quality of the management services provided by Credit Suisse, as investment adviser. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The November 2022 15(c) Materials included information comparing the Fund&#8217;s contractual advisory fee, the Fund&#8217;s contractual advisory fee less any waivers and/or reimbursements (&#8220;actual advisory fee&#8221;), and the Fund&#8217;s overall expenses with those of funds in both the relevant expense group (each, an &#8220;Expense Group&#8221;) and universe of funds (each, an &#8220;Expense Universe&#8221;) provided by Broadridge, an independent provider of investment company data. The November 15(c) Materials included a description of the methodology used to arrive at the funds included in the Expense Group and the Expense Universe. Each fund in the Expense Group and Expense Universe was placed in one of five quintiles for each relevant comparison period, with the first quintile including the funds with the lowest relative expenses and the fifth quintile including funds with the highest relative </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;">Board Approval of Interim and New Investment Advisory Agreements (unaudited) (continued) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">expenses during the period. The Fund&#8217;s Board noted with respect to the Fund&#8217;s fees and expenses compared to its peers as presented in a report provided by Broadridge that the Fund&#8217;s contractual advisory fees ranked in the first quintile relative to its Expense Group, and the Fund&#8217;s actual advisory fees and total expenses ranked in the first quintile relative to its Expense Group and Expense Universe. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;"><span style="text-decoration:underline">Nature, Extent and Quality of the Services </span></div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Board received and considered information regarding the nature, extent and quality of services provided to the Fund by Credit Suisse. The Board also noted information received at regular meetings throughout the year related to the services rendered by Credit Suisse which, in addition to portfolio management and investment management services, included credit analysis and research, supervising the day&#8209;to&#8209;day operations of the Fund&#8217;s non&#8209;advisory functions which include accounting, administration, custody, transfer agent and other applicable third party service providers, overseeing and facilitating audits, overseeing the Fund&#8217;s credit facility and supervising and/or preparing applicable Fund filings, disclosures and shareholder reports. The Board noted that the extensive investment management services provided by Credit Suisse included broad supervisory responsibility and oversight over other service providers to the Fund. The Board also considered Credit Suisse&#8217;s compliance program with respect to the Fund. The Board noted that Credit Suisse reports to the Board about portfolio management and compliance matters on a periodic basis. The Board also reviewed background information about Credit Suisse, including the Form ADV Part 2 &#8211; Disclosure Brochure and Brochure Supplement and considered the background and experience of Credit Suisse&#8217;s senior management and the expertise of, and the amount of attention given to the Fund by, senior personnel of Credit Suisse. In addition, the Board reviewed the qualifications, backgrounds and responsibilities of the portfolio management team primarily responsible for the day&#8209;to&#8209;day portfolio management of the Fund and the extent of the resources devoted to research and analysis of actual and potential investments, as well as the resources provided to them. The Board evaluated the ability of Credit Suisse based on its resources, reputation and other attributes, to attract and retain qualified investment professionals including research, advisory, and supervisory personnel. The Board also received and considered information about the nature, extent and quality of services and fee rates offered to other Credit Suisse clients for comparable services. The Board acknowledged Credit Suisse&#8217;s representation that the services provided to the Fund are more extensive than the services provided in connection with other types of accounts, such as separate accounts, offered by Credit Suisse and the services are also more extensive from those offered and provided to a sub&#8209;advised fund. The Board also considered that the services provided by Credit Suisse have expanded over time as a result of regulatory and other developments. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;"><span style="text-decoration:underline">Fund Performance </span></div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Board considered information provided in the November 2022 15(c) Materials and at each subsequent quarterly meeting to consider the performance of the Fund. That information in the November 2022 15(c) Materials included performance results of the Fund over the previous year ended August&#160;31, 2022 as well as over the two&#8209;, three-, four-, five-, and ten&#8209;year periods ended August&#160;31, 2022 along with comparisons both to the relevant performance group (each, a &#8220;Performance Group&#8221;) and universe of funds (each, a &#8220;Performance Universe&#8221;) for the Fund for the same time periods provided by Broadridge. The November 2022 15(c) materials included a description of the methodology used to arrive at the funds included in the Performance Group and the Performance Universe. Each fund in the Performance Universe was placed in one of five quintiles for each relevant comparison period, with the first quintile including the best performing funds and the fifth quintile including the worst performing funds during the period. The Fund&#8217;s Board noted with respect to the Fund&#8217;s performance compared to its peers as presented in a report provided by Broadridge, along with other information </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;">40 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse 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;">Board Approval of Interim and New Investment Advisory Agreements (unaudited) (continued) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">provided by Credit Suisse, the Fund&#8217;s performance ranked in the first quintile relative to its Performance Universe for the one&#8209;, three-, four- five-, and ten&#8209;year periods reported, and the Fund&#8217;s performance ranked in the second quintile for the two&#8209;year period reported. The Fund&#8217;s Board concluded that the Fund has continued to trade relatively well, at a small discount to net asset value, based on Lipper data provided by Credit Suisse reflecting the Fund&#8217;s historical share price and net asset value. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Board also considered the investment performance of the Fund relative to its stated objectives. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Board noted that at the May 2023 Board Meeting, the Board received information from Credit Suisse regarding the Fund&#8217;s performance relative to its benchmark and select peers for the three- and six&#8209;month and one&#8209;, three-, five-, and ten&#8209;year periods ended March&#160;31, 2023, as applicable. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;"><span style="text-decoration:underline">Credit Suisse Profitability </span></div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Board referred to a profitability analysis of Credit Suisse provided in the November 2022 15(c) Materials based on the fees payable under the Prior Advisory Agreement and the Interim Advisory Agreement and New Advisory Agreement for the Fund, including any fee waivers, as well as other relationships between the Fund on the one hand and Credit Suisse affiliates on the other. The Board&#8217;s deliberations also reflected, in the context of Credit Suisse&#8217;s profitability, Credit Suisse&#8217;s methodology for allocating costs to the Fund, recognizing that cost allocation methodologies are inherently subjective. The Board had also received net profitability information for all of the Fund. The Board reviewed Credit Suisse&#8217;s profit margin as reflected in the profitability analysis, as well as reviewing profitability in light of appropriate court cases and the services rendered to the Fund. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;"><span style="text-decoration:underline">Economies of Scale </span></div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Board considered information provided in the November 2022 15(c) Materials regarding whether there have been economies of scale with respect to the management of the Fund, whether the Fund has appropriately benefited from any economies of scale, and whether there is potential for realization of any further economies of scale for the Fund. The Board considered that, if the Fund&#8217;s asset levels grow, further economies of scale potentially could be realized (although this is not guaranteed) and the fact that the Fund does not pay advisory fees on the Fund&#8217;s leveraged assets. Additionally, the Board noted the Fund has an effective shelf registration statement that permits it to conduct an at&#8209;the&#8209;market offering, whereby the Fund may issue additional shares when the Fund&#8217;s shares are trading at a premium to its net asset value, and that between November&#160;17, 2021 and September&#160;30, 2022, the Fund sold and issued approximately 277,489 new shares for a net increase in assets of approximately $823,639. The Board received information regarding Credit Suisse&#8217;s profitability in connection with providing advisory services to the Fund, including Credit Suisse&#8217;s costs in providing the services. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;"><span style="text-decoration:underline">Other Benefits to Credit Suisse </span></div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Board considered other benefits received by Credit Suisse and its affiliates as a result of their relationship with the Fund previously included in the November 2022 15(c) Materials. Such benefits included, among others, benefits potentially derived from an increase in Credit Suisse&#8217;s businesses and its reputation as a result of its relationship with the Fund (such as the ability to market its advisory services to other clients and investors including separate account or third party sub&#8209;advised mandates or other financial products offered by Credit Suisse and its affiliates). </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Board considered the standards Credit Suisse applied in seeking best execution and Credit Suisse&#8217;s policies and practices regarding soft dollars and reviewed Credit Suisse&#8217;s method for allocating portfolio investment opportunities among its advisory clients, as provided in the November 2022 15(c) Materials. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">41 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse 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;">Board Approval of Interim and New Investment Advisory Agreements (unaudited) (continued) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;"><span style="text-decoration:underline">Other Factors and Broader Review </span></div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">As discussed above, the Board previously reviewed and referred to detailed materials received from Credit Suisse as part of this special approval process. The Board also reviews and assesses the quality of the services that the Fund receives throughout the year and reviews reports of Credit Suisse at least quarterly, which include, among other things, detailed portfolio and market reviews, detailed fund performance reports, and Credit Suisse&#8217;s compliance procedures. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Board also considered the information provided by the representatives of UBS during the UBS Presentation at the May 2023 Board Meeting. In particular, each Board considered the information regarding the investment advisory and principal underwriting services currently provided to the UBS family of registered investment companies. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">In addition, the Board considered representations from Credit Suisse and UBS that there were no plans to make any changes to the investment objective(s), principal investment strategies and policies, principal risks, fundamental and non&#8209;fundamental investment policies or portfolio managers (other than potential personnel changes outside of Credit Suisse&#8217;s control) of the Fund upon the closing of the Merger. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;"><span style="text-decoration:underline">Conclusions </span></div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">After consideration of the foregoing, the Board reached the following conclusions regarding the Interim Advisory Agreement and New Advisory Agreement (in addition to the conclusions set forth above): </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:times new roman;font-size:10pt;text-align:left;">The contractual and net advisory fees for the Fund were reasonable in relation to the services provided by Credit Suisse. </div></td> </tr></tbody></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:times new roman;font-size:10pt;text-align:left;">The Board was satisfied by the nature, extent and quality of the investment advisory services provided to the Fund by Credit Suisse, and that, based on dialogue with management and counsel, the services to be provided by Credit Suisse, under the Interim Advisory Agreement and New Advisory Agreement are typical of, and consistent with, those provided to similar mutual funds by other investment advisers. </div></td> </tr></tbody></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:times new roman;font-size:10pt;text-align:left;">In light of the costs of providing investment management and other services to the Fund and Credit Suisse&#8217;s ongoing commitment to the Fund and willingness to base the fee on 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 that quarter, Credit Suisse&#8217;s net profitability based on fees payable under the Fund&#8217;s Interim Advisory Agreement and New Advisory Agreement, as well as other ancillary benefits that Credit Suisse and its affiliates received, were considered reasonable. </div></td> </tr></tbody></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:times new roman;font-size:10pt;text-align:left;">In light of the information received and considered by the Board, the Fund&#8217;s current fee structure was considered reasonable. </div></td> </tr></tbody></table> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">No single factor reviewed by the Board was identified by the Board as the principal factor in determining whether to approve the Interim Advisory Agreement and New Advisory Agreement. The Independent Board Members were advised by separate independent legal counsel throughout the process. After consideration of these factors, the Fund&#8217;s Board concluded that the approval of the Interim Advisory Agreement and New Advisory Agreement was in the best interests of the Fund and the Fund&#8217;s shareholders. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">42 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse 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;">Notice of Privacy and Information Practices (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">At Credit Suisse, we know that you are concerned with how we protect and handle nonpublic personal information that identifies you. This notice is designed to help you understand what nonpublic personal information we collect from you and from other sources, and how we use that information in connection with your investments and investment choices that may be available to you. Except where otherwise noted, this notice is applicable only to consumers who are current or former investors, meaning individual persons whose investments are primarily for household, family or personal use (&#8220;individual investors&#8221;). Specified sections of this notice, however, also apply to other types of investors (called &#8220;institutional investors&#8221;). Where the notice applies to institutional investors, the notice expressly states so. This notice is being provided by Credit Suisse Funds and Credit Suisse Closed&#8209;End Funds. This notice applies solely to U.S. registered investment companies advised by Credit Suisse Asset Management, LLC. </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Categories of information we may collect: </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">We may collect information about you, including nonpublic personal information, such as </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:times new roman;font-size:10pt;text-align:left;">Information we receive from you on applications, forms, agreements, questionnaires, Credit Suisse websites and other websites that are part of our investment program, or in the course of establishing or maintaining a customer relationship, such as your name, address, e&#8209;mail address, Social Security number, assets, income, financial situation; and </div></td> </tr></tbody></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:times new roman;font-size:10pt;text-align:left;">Information we obtain from your transactions and experiences with us, our affiliates, or others, such as your account balances or other investment information, assets purchased and sold, and other parties to a transaction, where applicable. </div></td> </tr></tbody></table> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Categories of information we disclose and parties to whom we disclose it: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:times new roman;font-size:10pt;text-align:left;">We do not disclose nonpublic personal information about our individual investors, except as permitted or required by law or regulation. Whether you are an individual investor or institutional investor, we may share the information described above with our affiliates that perform services on our behalf, and with our asset management and private banking affiliates; as well as with unaffiliated third parties that perform services on our behalf, such as our accountants, auditors, attorneys, broker-dealers, fund administrators, and other service providers. </div></td> </tr></tbody></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:times new roman;font-size:10pt;text-align:left;">We want our investors to be informed about additional products or services. We do not disclose nonpublic personal information relating to individual investors to our affiliates for marketing purposes, nor do we use such information received from our affiliates to solicit individual investors for such purposes. Whether you are an individual investor or an institutional investor, we may disclose information, including nonpublic personal information, regarding our transactions and experiences with you to our affiliates. </div></td> </tr></tbody></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:times new roman;font-size:10pt;text-align:left;">In addition, whether you are an individual investor or an institutional investor, we reserve the right to disclose information, including nonpublic personal information, about you to any person or entity, including without limitation any governmental agency, regulatory authority or self-regulatory organization having jurisdiction over us or our affiliates, if (i)&#160;we determine in our discretion that such disclosure is necessary or advisable pursuant to or in connection with any United States federal, state or local, or non&#8209;U.S., court order (or other legal process), law, rule, regulation, or executive order or policy, including without limitation any anti-money laundering law or the USA PATRIOT Act of 2001; and (ii)&#160;such disclosure is not otherwise prohibited by law, rule, regulation, or executive order or policy. </div></td> </tr></tbody></table> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">43 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Credit Suisse 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;">Notice of Privacy and Information Practices (unaudited) (continued) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Confidentiality and security </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:times new roman;font-size:10pt;text-align:left;">To protect nonpublic personal information about individual investors, we restrict access to those employees and agents who need to know that information to provide products or services to us and to our investors. We maintain physical, electronic, and procedural safeguards to protect nonpublic personal information. </div></td> </tr></tbody></table> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Other Disclosures </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">This notice is not intended to be incorporated in any offering materials, but is a statement of our current Notice of Privacy and Information Practices and may be amended from time to time. This notice is current as of May&#160;16, 2023.<span style="font-weight:bold"> </span> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">44 </div> <div style="margin-top:1em;margin-bottom:0em;page-break-before:always;"> </div> <hr style="color:#999999;height:3px;width:100%;" /> <div style="margin-top: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;">Proxy Voting and Portfolio Holdings Information (unaudited) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">Information regarding how the Fund voted proxies related to its portfolio securities during the 12&#8209;month period ended June&#160;30 of each year, as well as the policies and procedures that the Fund uses to determine how to vote proxies relating to its portfolio securities are available: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:times new roman;font-size:10pt;text-align:left;">By calling 1&#8209;800&#8209;293&#8209;1232 </div></td> </tr></tbody></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="width:2%;vertical-align:top;text-align: left;">&#8226;</td>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:times new roman;font-size:10pt;text-align:left;">On the Fund&#8217;s website, www.credit-suisse.com/us/funds </div></td> </tr></tbody></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="width:2%;vertical-align:top;text-align: left;">&#8226;</td>
<td style="width:1%;vertical-align:top;">&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-family:times new roman;font-size:10pt;text-align:left;">On the website of the Securities and Exchange Commission, www.sec.gov </div></td> </tr></tbody></table> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Fund files a complete schedule of its portfolio holdings for the first and third quarters of its fiscal year with the SEC as an exhibit to its reports on Form N&#8209;PORT, and for reporting periods ended prior to March&#160;31, 2019, filed such information on Form N&#8209;Q. The Fund&#8217;s Forms N&#8209;PORT and N&#8209;Q are available on the SEC&#8217;s website at www.sec.gov. </div> <div style="margin-top:18pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Funds Managed by Credit Suisse Asset Management, LLC </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:12pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">CLOSED&#8209;END FUNDS </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">Fixed Income </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">Credit Suisse Asset Management Income Fund, Inc. (NYSE American: CIK) </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;">Credit Suisse High Yield Bond Fund (NYSE American: DHY) </div> <div style="margin-top:6pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;"><span style="font-weight:bold">Literature Request </span>&#8212; Call today for free descriptive information on the closed-ended funds listed above at 1&#8209;800&#8209;293&#8209;1232 or visit our website at www.credit-suisse.com/us/funds </div> <div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;font-weight:bold;">OPEN&#8209;END FUNDS </div> <div style="font-size:10pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="vertical-align:top;">Credit Suisse Commodity Return Strategy Fund</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">Credit Suisse Strategic Income Fund</td> </tr>
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<td style="vertical-align:top;">Credit Suisse Floating Rate High Income Fund</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;">Credit Suisse Managed Futures Strategy Fund</td> </tr>
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<td style="vertical-align:top;">Credit Suisse Multialternative Strategy Fund</td>
<td style="vertical-align:bottom;">&#160;&#160;</td>
<td style="vertical-align:top;"></td> </tr> </tbody></table> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">Fund shares are not deposits or other obligation of Credit Suisse Asset Management, LLC or any affiliate, are not FDIC-insured and are not guaranteed by Credit Suisse Asset Management, LLC or any affiliate. Fund investments are subject to investment risks, including loss of your investment. There are special risk considerations associated with international, global, emerging-markets, small-company, private equity, high-yield debt, single-industry, single-country and other special, aggressive or concentrated investment strategies. Past performance cannot guarantee future results. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">More complete information about a fund, including charges and expenses, is provided in the Prospectus, which should be read carefully before investing. You may obtain copies by calling Credit Suisse Funds at 1&#8209;877&#8209;870&#8209;2874. Performance information current to the most recent month&#8209;end is available at www.credit-suisse.com/us/funds. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">Credit Suisse Securities (USA) LLC, Distributor. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">45 </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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If you are a beneficial owner of the Fund having your shares registered in the name of a bank, broker or other nominee, you must first make arrangements with the organization in whose name your shares are registered to have the shares transferred into your own name. Registered shareholders can join the Plan via the Internet by going to www.computershare.com, authenticating your online account, agreeing to the Terms and Conditions of online &#8220;Account Access&#8221; and completing an online Plan Enrollment Form. Alternatively, you can complete the Plan Enrollment Form and return it to Computershare at the address below. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">By participating in the Plan, your dividends and distributions will be promptly paid to you in additional shares of common stock of the Fund. The number of shares to be issued to you will be determined by dividing the total amount of the distribution payable to you by the greater of (i)&#160;the net asset value per share (&#8220;NAV&#8221;) of the Fund&#8217;s common stock on the payment date, or (ii) 95% of the market price per share of the Fund&#8217;s common stock on the payment date. 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Your withdrawal will be effective immediately if your notice is received by Computershare prior to any dividend or distribution record date; otherwise, such termination will be effective only with respect to any subsequent dividend or distribution. Your dividend participation option will remain the same unless you withdraw all of your whole and fractional Plan shares, in which case your participation in the Plan will be terminated and you will receive subsequent dividends and capital gains distributions in cash instead of shares. </div> <div style="margin-top: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;">46 </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) (continued) </div> <div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">If you want further information about the Plan, including a brochure describing the Plan in greater detail, please contact Computershare as follows: </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="width:16%;vertical-align:top;text-align: left;">By&#160;Internet:</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:left;">www.computershare.com </div></td> </tr></tbody></table> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="width:16%;vertical-align:top;text-align: left;">By&#160;phone:</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:left;">(800) 730&#8209;6001 (U.S. and Canada) </div></td> </tr></tbody></table>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:left;">(781) 575&#8209;3100 (Outside U.S. and Canada) </div></td> </tr></tbody></table> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">Customer service associates are available from 9:00 a.m. to 5:00 p.m. Eastern time, Monday through Friday </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt;">&#160;</div>
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<td style="width:16%;vertical-align:top;text-align: left;">By&#160;mail:</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:left;">Credit Suisse Asset Management Income Fund, Inc. </div></td> </tr></tbody></table>
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<td style="width:16%;vertical-align:top;text-align: left;">&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:left;">c/o Computershare </div></td> </tr></tbody></table>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:left;">P.O. Box 43006 </div></td> </tr></tbody></table>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:left;">Providence, RI 02940-3078 </div></td> </tr></tbody></table> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">Overnight correspondence should be sent to: </div>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:left;">Computershare </div></td> </tr></tbody></table>
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<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:left;">150 Royall St., Suite 101 </div></td> </tr></tbody></table>
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<td style="width:2%;">&#160;</td>
<td style="width:16%;vertical-align:top;text-align: left;">&#160;</td>
<td style="text-align: left;vertical-align:top;"> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:left;">Canton, MA 02021 </div></td> </tr></tbody></table> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">All notices, correspondence, questions or other communications sent by mail should be sent by registered or certified mail, return receipt requested. </div> <div style="margin-top:6pt;margin-bottom:0pt;text-indent:2%;font-size:10pt;font-family:times new roman;">The Plan may be terminated by the Fund or Computershare upon notice in writing mailed to each participant at least 30 days prior to any record date for the payment of any dividend or distribution. </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:8pt;">&#160;</div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:times new roman;text-align:center;">47 </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-0623 </div> </div> </div>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%" />
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#160;2. Code of Ethics. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This item is inapplicable to a semi-annual report on Form <span style="white-space:nowrap">N-CSR.</span> </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#160;3. Audit Committee Financial Expert. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This item is inapplicable to a semi-annual report on Form <span style="white-space:nowrap">N-CSR.</span> </p>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%" />
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><span style="font-weight:bold">Item 4. Principal Accountant Fees and Services. </span> </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This item is inapplicable to a semi-annual report on Form <span style="white-space:nowrap">N-CSR.</span> </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#160;5. Audit Committee of Listed Registrants. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This item is inapplicable to a semi-annual report on Form <span style="white-space:nowrap">N-CSR.</span> </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#160;6. Schedule of Investments. </p> <p style="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="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><span style="font-weight:bold">Item 7. Disclosure of Proxy Voting Policies and Procedures for <span style="white-space:nowrap">Closed-End</span> Management Investment Companies. </span> </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This item is inapplicable to a semi-annual report on Form <span style="white-space:nowrap">N-CSR.</span> </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#160;8. Portfolio Managers of <span style="white-space:nowrap">Closed-End</span> Management Investment Companies. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This item is inapplicable to a semi-annual report on Form <span style="white-space:nowrap">N-CSR.</span> </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><span style="font-weight:bold">Item 9. Purchases of Equity Securities by <span style="white-space:nowrap">Closed-End</span> Management Investment Company and Affiliated Purchasers. </span> </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">None. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#160;10. Submission of Matters to a Vote of Security Holders. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">There have been no material changes to the procedures by which shareholders may recommend nominees to the registrant&#8217;s board of directors since the registrant last provided disclosure in response to the requirements of Item 7(d)(2)(ii)(g) of Schedule 14A in its definitive proxy statement dated March&#160;17, 2023. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#160;11. Controls and Procedures. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a) As of a date within 90 days from the filing date of this report, the principal executive officer and principal financial officer concluded that the registrant&#8217;s disclosure controls and procedures (as defined in Rule <span style="white-space:nowrap">30a-3(c)</span> under the Investment Company Act of 1940 (the &#8220;Act&#8221;)) were effective based on their evaluation of the disclosure controls and procedures required by Rule <span style="white-space:nowrap">30a-3(b)</span> under the Act and Rules <span style="white-space:nowrap">13a-15(b)</span> or <span style="white-space:nowrap">15d-15(b)</span> under the Securities Exchange Act of 1934. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(b) There were no changes in registrant&#8217;s internal control over financial reporting (as defined in Rule <span style="white-space:nowrap">30a-3(d)</span> under the Act) that occurred during the registrant&#8217;s most recent fiscal half-year that have materially affected, or are reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting. </p>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%" />
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#160;12. Disclosure of Securities Lending Activities for <span style="white-space:nowrap">Closed-End</span> Management Investment Companies. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This item is inapplicable to a semi-annual report on Form <span style="white-space:nowrap">N-CSR.</span> </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#160;13. Exhibits. </p> <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="d540770dex9913a2.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="d540770dex9913b.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="font-size:18pt; margin-top:0pt; margin-bottom:0pt">&#160;</p>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
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 <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>
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<td style="vertical-align:top" colspan="3">CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.</td></tr>
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<td style="height:12pt" colspan="3"></td></tr>
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<td colspan="3" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">/s/John G. Popp</td></tr>
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<td style="vertical-align:top" colspan="3">Name: John G. Popp</td></tr>
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<td style="vertical-align:bottom" colspan="3">Title: Chief Executive Officer and President</td></tr>
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<td style="vertical-align:bottom" colspan="3">Date: August&#160;23, 2023</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>
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<td style="width:49%"></td></tr>


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<td colspan="3" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">/s/John G. Popp</td></tr>
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<td style="vertical-align:top" colspan="3">Name: John G. Popp</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:bottom" colspan="3">Title: Chief Executive Officer and President</td></tr>
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<td style="vertical-align:bottom" colspan="3">Date: August&#160;23, 2023</td></tr>
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<td colspan="3" style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">/s/Omar Tariq</td></tr>
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<td style="vertical-align:top" colspan="3">Name: Omar Tariq</td></tr>
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<td style="vertical-align:bottom" colspan="3">Title: 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" colspan="3">Date: August&#160;23, 2023</td></tr>
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<TYPE>EX-99.(13)(A)(2)
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<TITLE>EX-99.(13)(a)(2)</TITLE>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B><FONT STYLE="white-space:nowrap">EX-99.CERT</FONT> </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>EXHIBIT 13(a)(2) </B></P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>CERTIFICATIONS </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, Omar Tariq, certify that: </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">1. I have reviewed
this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of Credit Suisse 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:6pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">(a) Designed such
disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us
by others within those entities, particularly during the period in which this report is being prepared; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">(b) Designed such internal
control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial
statements for external purposes in accordance with generally accepted accounting principles; </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">(c) Evaluated the effectiveness of the
registrant&#146;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such
evaluation; and </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">(d) Disclosed in this report any change in the registrant&#146;s internal control over financial
reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">5. The registrant&#146;s other certifying officer(s) and I have disclosed to the registrant&#146;s auditors and the audit committee of the
registrant&#146;s board of directors (or persons performing the equivalent functions): </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">(a) All significant deficiencies and material
weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial information; and </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#146;s
internal control over financial reporting. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Date: August&nbsp;23, 2023 </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000">/s/ Omar Tariq</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Omar Tariq</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Chief Financial Officer and Treasurer</TD></TR>
</TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, John G. Popp, certify that: </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent: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:6pt; 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:12pt; 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:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; text-indent: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;23, 2023 </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
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<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000">/s/ John G. Popp</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">John G. Popp</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Chief Executive Officer and President</TD></TR>
</TABLE>
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<TYPE>EX-99.(13)(B)
<SEQUENCE>3
<FILENAME>d540770dex9913b.htm
<DESCRIPTION>EX-99.(13)(B)
<TEXT>
<HTML><HEAD>
<TITLE>EX-99.(13)(b)</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE" STYLE="line-height:Normal">
 <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, 2023 (the &#147;Report&#148;)
fully complies with the requirements of Section&nbsp;13(a) or 15(d) of the Securities Exchange Act of 1934; and </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(2) The information contained in the
Report fairly presents, in all material respects, the financial condition and results of operations of the Fund. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

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

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

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


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">/s/John G. Popp</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000">&nbsp;</TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000">/s/ Omar Tariq</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom">John G. Popp</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">Omar Tariq</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom">Chief Executive Officer and President</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">Chief Financial Officer and Treasurer</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="bottom">August&nbsp;23, 2023</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">August&nbsp;23, 2023</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">A signed original of this written statement required by Section&nbsp;906, or other document authenticating, acknowledging, or
otherwise adopting the signature that appears in typed form within the electronic version of this written statement required by Section&nbsp;906, has been provided to the Fund and will be retained by the Fund and furnished to the Securities and
Exchange Commission or its staff upon request. </P>
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<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>4
<FILENAME>csamifi-20230823.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA
<TEXT>
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<?xml version="1.0" encoding="US-ASCII"?>
<schema targetNamespace="http://www.creditsuisse.com/20230823" elementFormDefault="qualified" xmlns="http://www.w3.org/2001/XMLSchema" xmlns:csamifi="http://www.creditsuisse.com/20230823" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:rr="http://xbrl.sec.gov/rr/2021" xmlns:dtr="http://www.xbrl.org/2009/dtr" xmlns:ref="http://www.xbrl.org/2006/ref" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xl="http://www.xbrl.org/2003/XLink" xmlns:dei="http://xbrl.sec.gov/dei/2023" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2020-01-21" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:cef="http://xbrl.sec.gov/cef/2023" xmlns:xlink="http://www.w3.org/1999/xlink">
    <annotation>
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				<link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member"/>
				<link:presentationLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/N2">
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					<link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ClassOfStockDomain" xlink:label="ClassOfStockDomain"/>
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					<link:loc xlink:type="locator" xlink:href="#csamifi_BeneficialInterestMember" xlink:label="BeneficialInterestMember"/>
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					<link:loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/cef/2023/cef-2023.xsd#cef_AllRisksMember" xlink:label="AllRisksMember"/>

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					<link:loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2023/elts/us-gaap-2023.xsd#us-gaap_ClassOfStockDomain" xlink:label="ClassOfStockDomain"/>
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				<link:labelLink xlink:type="extended" xlink:role="http://www.xbrl.org/2003/role/link">
					<link:loc xlink:type="locator" xlink:href="#csamifi_CommonSharesMember" xlink:label="CommonSharesMember"/>
					<link:label xlink:type="resource" xlink:label="label_CommonSharesMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Common Shares [Member]</link:label>
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					<link:label xlink:type="resource" xlink:label="label_BeneficialInterestMember" xlink:role="http://www.xbrl.org/2003/role/label" xml:lang="en-US">Beneficial Interest [Member]</link:label>
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	<import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
	<import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
	<import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd"/>
	<import namespace="http://xbrl.sec.gov/dei/2023" schemaLocation="https://xbrl.sec.gov/dei/2023/dei-2023.xsd"/>
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<span style="display: none;">v3.23.2</span><table class="report" border="0" cellspacing="2" id="idm139794191148528">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>N-2<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th">
<div>Jun. 30, 2023 </div>
<div>shares</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</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_OtherSecurityDescriptionTextBlock', window );">Other Security, Description [Text Block]</a></td>
<td class="text">the Fund had outstanding loans of securities to certain approved brokers for which the Fund received collateral:<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=csamifi_CommonSharesMember', window );">Common Shares [Member]</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_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="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">shares outstanding<span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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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>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><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>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 3<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br> -Paragraph 4<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form N-2<br> -Section Item 10<br> -Subsection 5<br> -Paragraph 1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
