<SEC-DOCUMENT>0001193125-24-212169.txt : 20240903
<SEC-HEADER>0001193125-24-212169.hdr.sgml : 20240903
<ACCEPTANCE-DATETIME>20240903170534
ACCESSION NUMBER:		0001193125-24-212169
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		17
CONFORMED PERIOD OF REPORT:	20240630
FILED AS OF DATE:		20240903
DATE AS OF CHANGE:		20240903
EFFECTIVENESS DATE:		20240903

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
		CENTRAL INDEX KEY:			0000810766
		ORGANIZATION NAME:           	
		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:		241274913

	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:	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
		DATE OF NAME CHANGE:	20040303

	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
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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;"><div style="font-weight:bold;display:inline;">Legal Counsel </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Willkie Farr&#160;&amp; Gallagher LLP </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">787 7th Avenue </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">New York, NY 10019 </div><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="line-height:1.5pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.50pt solid #000000">&#160;</div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 11pt; font-family: ARIAL;"><div style="font-weight:bold;display:inline;">Independent Registered Public Accounting Firm </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">Ernst &amp; Young LLP </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">One Manhattan West </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:ARIAL">New York, NY 10001 </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:96pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><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: &quot;Times New Roman&quot;; text-align: center;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Credit Suisse Asset Management Income&#160;Fund, Inc. </div></div></div><div style="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="line-height:9.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:9.00pt solid #000000">&#160;</div><div style="margin-top:60pt; 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, 2024 (unaudited) </div><div style="font-size:60pt; margin-top:0pt; margin-bottom:0pt">&#160;</div></div><div style="clear: both; height: 0pt; font-size: 0pt; max-height: 0px;"></div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Credit Suisse Asset Management Income Fund, Inc. </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Semiannual Investment Adviser&#8217;s Report </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June 30, 2024 (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, 2024 </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. (the &#8220;Fund&#8221;) for the six-month period ended June 30, 2024 (the &#8220;Period&#8221;). </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Performance Summary </div></div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">1/1/2024 &#8211; 6/30/2024 </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:bottom;white-space:nowrap"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Fund &amp; Benchmark</div></div></td>
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<td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Performance</div></div></td>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Total Return (based on NAV)<div style="font-size:75%; vertical-align:top;display:inline;font-size:8.3px">1</div></div></td>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Total Return (based on market value)<div style="font-size:75%; vertical-align:top;display:inline;font-size:8.3px">1</div></div></td>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">ICE BofA US High Yield Constrained Index (the &#8220;Index&#8221;)<div style="font-size:75%; vertical-align:top;display:inline;font-size:8.3px">2</div></div></td>
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<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: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Market Review: Improving sentiment and economic resilience drive solid returns </div></div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The Period was positive for the high yield asset class. The ICE BofA US High Yield Constrained Index, the Fund&#8217;s benchmark, gained 2.62% for the Period. This follows a very strong year in 2023 during which the Index gained 13.47%. For much of the Period, government bond yields rose with the 10-year U.S. treasury rate peaking in late April at 4.70%. However, as disinflationary trends renewed hope for central bank policy loosening, treasury yields moved lower to finish the Period at 4.40% (52 basis points wider than year-end 2023). Despite rising yields, credit spreads tightened as the broader economy, especially within the United States, remained resilient and investor sentiment improved. Average yields on the Index increased to end the Period at 7.84%&#8212;20&#160;basis points wider than on December&#160;31, 2023. Concurrently, spreads tightened to end the Period at +342 basis points versus +362 basis points at end of 2023. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">For the Period, CCC-rated bonds outperformed the Index, gaining 3.16%. BB-rated bonds slightly underperformed the Index, gaining 2.48%, while B-rated bonds were relatively in line with the Index return. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">Within the Index, pharmaceuticals, life insurance, and beverages were the best performing sectors, gaining 10.46%, 8.25% and 8.04%, respectively. In contrast, the worst performing sectors included discount stores, managed care, and cable &amp; satellite TV, losing -74.20%, -7.31% and -5.67%, respectively. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">Default activity remains below long-term averages with very few bankruptcy filings in the high yield space. According to JPMorgan, the default rate, including distressed exchanges, ended the Period at 1.79%&#8212;down 109 basis points since year end 2023. While we anticipate increased volatility for the remainder of the year, we do not see a catalyst for a material increase in defaults in the near-term. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">Mutual fund flows have been marginally positive for the Period, continuing the momentum from late 2023. In fact, for the Period, inflows totaled $5.5 billion&#8212;which compares to outflows of $9.6 billion and $7.0 billion, respectively, for the first half and full year of 2023. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">Year-to-date, new high yield issuance totaled $165.5 billion, up approximately 75% year-over-year. However, year-to-date issuance excluding refinancing activity, or &#8220;net&#8221; new issuance, was $31.2 billion&#8212;down 14% versus the first half of 2023. The high yield capital markets are open, but refinancings have dominated the issuance flow. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Strategic review and outlook: With potentially higher short-term volatility, credit selection becomes even more critical </div></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 a NAV-basis. High yield bonds, bank loans and collateralized loan obligation allocations all contributed to relative returns. Security selection in basic industry and underweights </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%;clear:both"/><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Credit Suisse Asset Management Income Fund, Inc. </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Semiannual Investment Adviser&#8217;s Report (continued) </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June 30, 2024 (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">to media and telecommunications were the greatest contributors to relative returns. Conversely, the retail sector detracted from returns. From a ratings perspective, BB, B and CCC rated investments all contributed positively to relative returns. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">Positive returns and tighter credit spreads for the high yield asset class were made possible due to the resiliency of the U.S. economy. Issuers in our market are fundamentally healthy and show few signs of deterioration&#8212;except for a subset of a few problematic sectors, i.e., cable/telecom, retail and real estate. As mentioned, we do anticipate volatility to increase in the second half of the year as we approach the U.S. election, and the market reckons with ongoing geopolitical tensions. The strength of issuer balance sheets gives us comfort in the face of higher expected volatility&#8212;and we continue to believe the high yield asset class offers a unique risk-reward opportunity. We remain committed to our credit underwriting standards, as global economic uncertainty is palpable and higher cost of capital continues to impact consumers and businesses alike. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">John G. Popp</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">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: &quot;Times New Roman&quot;; line-height: normal;">Omar Tariq</div><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Chief Executive Officer and President**</div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">High yield bonds are lower-quality bonds that are also known as &#8220;junk bonds.&#8221; Such bonds entail greater risks than those found in higher-rated securities. </div></div></div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">In addition to historical information, this report contains forward-looking statements, which may concern, among other things, domestic and foreign markets, industry and economic trends and developments, and government regulation, and their potential impact on the Fund&#8217;s investments. These statements are subject to risks and uncertainties and actual trends, developments and regulations in the future, and their impact on the Fund could be materially different from those projected, anticipated or implied. The Fund has no obligation to update or revise forward-looking statements. </div></div></div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">The views of the Fund&#8217;s management are as of the date of this letter and the Fund holdings described in this document are as of June 30, 2024; these views and Fund holdings may have changed subsequent to these dates. Nothing in this document is a recommendation to purchase or sell securities. </div></div></div><div style="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:51%">&#160;</div>
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">Assuming reinvestment of distributions. </div></td></tr></table>
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">2</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">The ICE BofA US High Yield Constrained Index (the &#8220;Index&#8221;) is an unmanaged index that tracks the performance of below investment-grade U.S. dollar-denominated corporate bonds issued in the U.S. domestic market, where each issuer&#8217;s allocation is limited to 2% of the Index. The Index does not have transaction costs and investors cannot invest directly in the Index. </div></td></tr></table>
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<td style="width:4%;vertical-align:top;text-align:left;">*</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">John G. Popp is a Managing Director of UBS Asset Management (Americas) LLC (&#8220;UBS AM&#8221;) and Group Head and Chief Investment Officer of Credit Investments Group (&#8220;CIG&#8221;), with primary responsibility for making investment decisions and monitoring processes for CIG&#8217;s global investment strategies. Mr. Popp also serves as Trustee and Chief Investment Officer of the Credit Suisse open-end funds, as well as serving as Director and Chief Investment Officer for the Credit Suisse Asset Management Income Fund, Inc. and Trustee and Chief Investment Officer of the Credit Suisse High Yield Bond Fund. </div></td></tr></table>
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<td style="width:4%;vertical-align:top;text-align:left;">**</td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;width:100%;border:0">
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<td style="vertical-align:bottom;width:8%"/>
<td/>
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<td/>
<td style="vertical-align:bottom;width:8%"/>
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<td/>
<td/>
<td style="vertical-align:bottom;width:8%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:8%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:8%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">6&#160;Months</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">1&#160;Year</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">3&#160;Years</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">5&#160;Years</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">10&#160;Years</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Net Asset Value (NAV)</div></td>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">4.66%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">14.52%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">3.66%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">6.17%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">6.27%</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: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Market Value</div></td>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">(0.69)%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">11.00%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">3.68%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">8.53%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">6.96%</td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;width:50%;border:0">
<tr>
<td style="width:85%"/>
<td style="vertical-align:bottom;width:7%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">BBB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1.8</td>
<td style="white-space:nowrap;vertical-align:bottom">%&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">BB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">37.0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">B</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">31.7</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">CCC</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">16.1</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">D</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">0.3</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">NR</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">7.2</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Subtotal</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">94.1</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Equity and Other</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">5.9</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2em; text-indent: -1em; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Total</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">100.0</td>
<td style="white-space:nowrap;vertical-align:bottom">%&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000;width:26%">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;">*</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">Expressed as a percentage of total investments (excluding securities lending collateral, if applicable) and may vary over time. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;">**</td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;">&#8201;</td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:62%"/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Par<br/>(000)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Ratings<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div><br/>(S&amp;P/Moody&#8217;s)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Rate%</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Value</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:14.25pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="17" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CORPORATE BONDS </div></div>(94.1%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="17" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Aerospace&#160;&amp; Defense </div></div>(1.5%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">391</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Bombardier, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 02/01/26 @ 103.75)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">405,698</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Bombardier, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 11/15/26 @ 104.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">649,224</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">840</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">TransDigm, Inc., Rule 144A, Senior Secured Notes (Callable 03/01/26 @ 103.19)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">845,284</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">440</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">TransDigm, Inc., Rule 144A, Senior Secured Notes (Callable 03/01/27 @ 103.31)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/01/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">444,994</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,345,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Air Transportation </div></div>(0.6%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">AAR Escrow Issuer LLC, Rule 144A, Company Guaranteed Notes<br/>(Callable 03/15/26 @ 103.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">408,194</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">767</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">VistaJet Malta Finance PLC/Vista Management Holding, Inc., Rule 144A, Senior Unsecured Notes (Callable 02/01/25 @ 103.19)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(B-,</div> B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/01/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">604,487</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,012,681</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Auto Parts&#160;&amp; Equipment </div></div>(4.2%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Adient Global Holdings Ltd., Rule 144A, Senior Secured Notes<br/>(Callable 04/15/25 @ 103.50)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BBB-,</div> Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">409,790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,405</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Clarios Global LP/Clarios U.S. Finance Co., Rule 144A, Company Guaranteed Notes (Callable 07/29/24 @ 100.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,415,236</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Cougar JV Subsidiary LLC, Rule 144A, Senior Unsecured Notes<br/>(Callable 05/15/27 @ 104.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,293,515</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">450</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Dealer Tire LLC/DT Issuer LLC, Rule 144A, Senior Unsecured Notes<br/>(Callable 07/29/24 @ 104.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">435,024</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,100</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Garrett Motion Holdings, Inc./Garrett LX I SARL, Rule 144A, Company Guaranteed Notes (Callable 05/31/27 @ 103.88)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/31/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,115,786</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Phinia, Inc., Rule 144A, Senior Secured Notes (Callable 04/15/26 @ 103.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,032,210</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6,701,561</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Automakers </div></div>(0.1%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">147</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Winnebago Industries, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 07/29/24 @ 101.56)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">144,922</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt"/>
<td colspan="2" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Brokerage </div></div>(0.8%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">StoneX Group, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 03/01/27 @ 103.94)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/01/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,290,281</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt"/>
<td colspan="2" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">657,215</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,374</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Pike Corp., Rule 144A, Company Guaranteed Notes (Callable 07/29/24 @ 102.75)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(B-,</div> B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">09/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,318,838</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Pike Corp., Rule 144A, Senior Unsecured Notes (Callable 01/31/27 @ 104.31)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(B-,</div> B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/31/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">212,137</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">350</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">TopBuild Corp., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/29/24 @ 101.81)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">314,710</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,502,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div></div><div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman;text-align:center"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">4 </div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Credit Suisse Asset Management Income Fund, Inc. </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Schedule of Investments (continued) </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June 30, 2024 (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/>
<td/>
<td/>
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<td style="width:62%"/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Par<br/>(000)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Ratings<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div><br/>(S&amp;P/Moody&#8217;s)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Rate%</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Value</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:14.25pt"/>
<td colspan="2" style="height:14.25pt"/>
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<td colspan="4" style="height:14.25pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CORPORATE BONDS </div></div>(continued)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Building Materials </div></div>(6.5%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Advanced Drainage Systems, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/15/25 @ 103.19)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">753,727</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Builders FirstSource, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 03/01/25 @ 102.50)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/01/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">189,467</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Builders FirstSource, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 06/15/27 @ 103.19)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">802,056</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Camelot Return Merger Sub, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 08/01/24 @ 106.56)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">784,608</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,150</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Eco Material Technologies, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 07/29/24 @ 103.94)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/31/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,153,923</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,658</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Foundation Building Materials, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/29/24 @ 103.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,473,431</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">700</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">GYP Holdings III Corp., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/29/24 @ 102.31)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">648,775</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Masterbrand, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/15/27 @ 103.50)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">506,136</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">590</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC, Rule 144A, Senior Secured Notes (Callable 04/01/27 @ 103.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/01/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">594,676</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,156</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">MIWD Holdco II LLC/MIWD Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 02/01/25 @ 102.75)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(B-,</div> B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/01/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,069,731</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,175</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Oscar AcquisitionCo LLC/Oscar Finance, Inc., Rule 144A, Senior Unsecured Notes (Callable 04/15/25 @ 104.75)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,111,444</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">450</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Park River Holdings, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 08/01/24 @ 103.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">370,354</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Standard Industries, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 07/15/25 @ 102.19)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">361,988</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/15/31</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">761,635</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Sunrise FinCo I BV, Rule 144A, Senior Secured Notes<br/>(Callable 07/15/26 @ 102.44)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/15/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">727,048</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Telenet Finance Luxembourg Notes SARL, Rule 144A, Senior Secured Notes (Callable 07/09/24 @ 101.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">190,136</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,678,819</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Avient Corp., Rule 144A, Senior Unsecured Notes (Callable 07/29/24 @ 100.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/15/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">199,697</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">477</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Avient Corp., Rule 144A, Senior Unsecured Notes (Callable 08/01/25 @ 103.56)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/01/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">486,675</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Axalta Coating Systems Dutch Holding B BV, Rule 144A, Company Guaranteed Notes (Callable 11/15/26 @ 103.63)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/15/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">623,811</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Darling Ingredients, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 06/15/25 @ 103.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">787,101</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman;text-align:center"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">5 </div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Credit Suisse Asset Management Income Fund, Inc. </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Schedule of Investments (continued) </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June 30, 2024 (unaudited) </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:62%"/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Par<br/>(000)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Ratings<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div><br/>(S&amp;P/Moody&#8217;s)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Maturity</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Rate%</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Value</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:14.25pt"/>
<td colspan="2" style="height:14.25pt"/>
<td colspan="4" style="height:14.25pt"/>
<td colspan="4" style="height:14.25pt"/>
<td colspan="4" style="height:14.25pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CORPORATE BONDS </div></div>(continued)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">Chemicals</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">229</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">HB Fuller Co., Global Senior Unsecured Notes (Callable 07/29/24 @ 102.13)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">217,054</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Herens Holdco SARL, Rule 144A, Senior Secured Notes<br/>(Callable 07/29/24 @ 102.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(B-,</div> B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">521,232</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Herens Midco SARL, Rule 144A, Company Guaranteed Notes<br/>(Callable 07/29/24 @ 102.63)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(3)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">666,629</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">INEOS Finance PLC, Rule 144A, Senior Secured Notes<br/>(Callable 02/15/25 @ 103.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,304,082</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">INEOS Quattro Finance 2 PLC, Rule 144A, Senior Secured Notes<br/>(Callable 11/15/25 @ 104.81)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">425,357</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Polar U.S. Borrower LLC/Schenectady International Group, Inc., Rule 144A, Senior Unsecured Notes (Callable 07/29/24 @ 101.69)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(CCC-,</div> Caa3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/15/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">515,043</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Tronox, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/29/24 @ 102.31)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,084,569</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,915</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Vibrantz Technologies, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 02/15/25 @ 104.50)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,755,040</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">690</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">WR Grace Holdings LLC, Rule 144A, Senior Secured Notes<br/>(Callable 03/01/26 @ 103.69)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(B-,</div> B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/01/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">700,244</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9,286,534</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consumer/Commercial/Lease Financing </div></div>(1.3%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,150</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Cargo Aircraft Management, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/15/24 @ 101.19)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,996,696</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt"/>
<td colspan="2" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Capital Goods </div></div>(1.1%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,350</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Atkore, Inc., Rule 144A, Senior Unsecured Notes (Callable 06/01/26 @ 102.13)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/01/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,190,157</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">EnerSys, Rule 144A, Company Guaranteed Notes (Callable 01/15/27 @ 103.31)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">509,017</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
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<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Sensata Technologies, Inc., Rule 144A, Company Guarenteed Notes<br/>(Callable 07/15/27 @ 103.31)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">453,523</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Synaptics, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/09/24 @ 102.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">726,270</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,179,793</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Energy - Exploration&#160;&amp; Production </div></div>(3.8%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">425</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Civitas Resources, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/01/25 @ 104.19)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">445,835</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">425</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Civitas Resources, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/01/26 @ 104.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/01/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">455,714</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">CNX Midstream Partners LP, Rule 144A, Company Guaranteed Notes<br/>(Callable 04/15/25 @ 102.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,608,951</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Matador Resources Co., Rule 144A, Company Guaranteed Notes<br/>(Callable 04/15/25 @ 103.44)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">203,224</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman;text-align:center"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">6 </div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Credit Suisse Asset Management Income Fund, Inc. </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Schedule of Investments (continued) </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June 30, 2024 (unaudited) </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:59%"/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
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<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Par<br/>(000)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Ratings<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div><br/>(S&amp;P/Moody&#8217;s)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Rate%</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Value</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:14.25pt"/>
<td colspan="2" style="height:14.25pt"/>
<td colspan="4" style="height:14.25pt"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CORPORATE BONDS </div></div>(continued)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">Energy - Exploration&#160;&amp; Production</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,684</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Northern Oil&#160;&amp; Gas, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 07/29/24 @ 104.06)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,705,015</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">720</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Rockcliff Energy II LLC, Rule 144A, Senior Unsecured Notes<br/>(Callable 10/15/24 @ 102.75)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">674,506</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5,995,030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Clean Harbors, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 02/01/26 @ 103.19)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/01/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">401,365</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">GFL Environmental, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 01/15/27 @ 103.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/15/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">612,827</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,014,192</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Food - Wholesale </div></div>(0.5%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">U.S. Foods, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 06/01/25 @ 102.31)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/01/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">743,888</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt"/>
<td colspan="2" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Gaming </div></div>(0.7%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">325</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Boyd Gaming Corp., Rule 144A, Company Guaranteed Notes<br/>(Callable 06/15/26 @ 102.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/15/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">294,781</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Caesars Entertainment, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 02/15/26 @ 103.50)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">408,918</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Caesars Entertainment, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 02/15/27 @ 103.25)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">402,248</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,105,947</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Gas Distribution </div></div>(4.2%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Blue Racer Midstream LLC/Blue Racer Finance Corp., Rule 144A, Senior Unsecured Notes (Callable 07/15/26 @ 103.50)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">203,817</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Blue Racer Midstream LLC/Blue Racer Finance Corp., Rule 144A, Senior Unsecured Notes (Callable 07/15/27 @ 103.63)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">205,492</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">286</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Genesis Energy LP/Genesis Energy Finance Corp., Global Company Guaranteed Notes (Callable 04/15/26 @ 104.44)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">301,132</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">300</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">308,612</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,024</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Hess Midstream Operations LP, Rule 144A, Company Guaranteed Notes<br/>(Callable 07/29/24 @ 101.71)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">992,255</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Hess Midstream Operations LP, Rule 144A, Company Guaranteed Notes<br/>(Callable 10/15/25 @ 102.75)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">386,586</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,150</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">New Fortress Energy, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 07/29/24 @ 101.63)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">09/30/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,059,393</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,380</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Rockies Express Pipeline LLC, Rule 144A, Senior Unsecured Notes<br/>(Callable 04/15/29 @ 100.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.950</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,300,160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">610</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Rockies Express Pipeline LLC, Rule 144A, Senior Unsecured Notes<br/>(Callable 02/15/30 @ 100.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">563,768</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman;text-align:center"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">7 </div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Credit Suisse Asset Management Income Fund, Inc. </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Schedule of Investments (continued) </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June 30, 2024 (unaudited) </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:59%"/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Par<br/>(000)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Ratings<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div><br/>(S&amp;P/Moody&#8217;s)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Maturity</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Rate%</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Value</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:14.25pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="17" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CORPORATE BONDS </div></div>(continued)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="17" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">Gas Distribution</div></div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Rule 144A, Senior Unsecured Notes (Callable 02/15/26 @ 103.69)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,307,424</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6,628,639</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="17" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Services </div></div>(2.5%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">524</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">AMN Healthcare, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/09/24 @ 102.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">471,653</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">AthenaHealth Group, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 02/15/25 @ 103.25)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,474,265</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Option Care Health, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 10/31/24 @ 102.19)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/31/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">735,313</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,446</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Pediatrix Medical Group, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 02/15/25 @ 102.69)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/15/30</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.375</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3,961,100</div></td>
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<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">30</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Hilton Domestic Operating Co., Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 04/01/26 @ 102.94)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">30,064</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Raising Cane&#8217;s Restaurants LLC, Rule 144A, Senior Unsecured Notes<br/>(Callable 11/01/25 @ 104.69)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">432,617</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">325</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">RHP Hotel Properties LP/RHP Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 04/01/27 @ 103.25)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/01/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">325,758</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">788,439</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">480</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Alliant Holdings Intermediate LLC/Alliant Holdings <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Co-Issuer,</div> Rule 144A,<br/>Senior Secured Notes (Callable 04/15/25 @ 103.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">481,396</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">481</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Alliant Holdings Intermediate LLC/Alliant Holdings <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Co-Issuer,</div> Rule 144A,<br/>Senior Secured Notes (Callable 01/15/27 @ 103.50)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/15/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">486,964</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">AmWINS Group, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 02/15/26 @ 103.19)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">401,357</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">576</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">GTCR AP Finance, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 07/29/24 @ 100.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">577,806</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC, Rule 144A, Senior Secured Notes (Callable 02/15/27 @ 103.63)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/15/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,594,798</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">HUB International Ltd., Rule 144A, Senior Secured Notes<br/>(Callable 06/15/26 @ 103.63)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">820,550</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Jones Deslauriers Insurance Management, Inc., Rule 144A,<br/>Senior Secured Notes (Callable 03/15/26 @ 104.25)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(B-,</div> B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,046,498</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Jones Deslauriers Insurance Management, Inc., Rule 144A,<br/>Senior Unsecured Notes (Callable 12/15/25 @ 105.25)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,074,726</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Ryan Specialty LLC, Rule 144A, Senior Secured Notes<br/>(Callable 02/01/25 @ 102.19)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/01/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">741,947</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7,226,042</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman;text-align:center"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">8 </div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Credit Suisse Asset Management Income Fund, Inc. </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Schedule of Investments (continued) </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June 30, 2024 (unaudited) </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:59%"/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Par<br/>(000)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Ratings<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div><br/>(S&amp;P/Moody&#8217;s)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Maturity</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Rate%</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Value</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:14.25pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="17" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CORPORATE BONDS </div></div>(continued)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investments&#160;&amp; Misc. Financial Services </div></div>(6.4%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,100</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Armor Holdco, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 11/15/24 @ 104.25)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,002,930</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Block, Inc., Rule 144A, Senior Unsecured Notes (Callable 05/15/27 @ 103.25)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">607,859</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Boost Newco Borrower LLC, Rule 144A, Senior Secured Notes<br/>(Callable 01/15/27 @ 103.75)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/15/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,669,752</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Compass Group Diversified Holdings LLC, Rule 144A, Company Guaranteed Notes<br/>(Callable 07/29/24 @ 102.63)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">949,379</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Compass Group Diversified Holdings LLC, Rule 144A, Senior Unsecured Notes<br/>(Callable 01/15/27 @ 102.50)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">724,834</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Jane Street Group/JSG Finance, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 04/30/27 @ 103.56)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/30/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,844,455</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Paysafe Finance PLC/Paysafe Holdings U.S. Corp., Rule 144A, Senior Secured Notes (Callable 07/29/24 @ 102.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">368,811</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/29/24 @ 101.16)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11/01/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">775,753</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,080</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">VFH Parent LLC/Valor <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Co-Issuer,</div> Inc., Rule 144A, Senior Secured Notes<br/>(Callable 06/15/27 @ 103.75)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/15/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,086,545</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10,030,318</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Life Insurance </div></div>(1.1%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Panther Escrow Issuer LLC, Rule 144A, Senior Secured Notes<br/>(Callable 06/01/27 @ 103.56)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/01/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,821,820</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="17" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Machinery </div></div>(3.7%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">825</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Arcosa, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/29/24 @ 102.19)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">766,540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,480</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">ATS Corp., Rule 144A, Company Guaranteed Notes (Callable 07/29/24 @ 102.06)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,352,845</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Dornoch Debt Merger Sub, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 10/15/24 @ 103.31)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,193,688</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,642</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Enviri Corp., Rule 144A, Company Guaranteed Notes (Callable 07/29/24 @ 101.44)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/31/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Hillenbrand, Inc., Global Company Guaranteed Notes (Callable 02/15/26 @ 103.13)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">805,007</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">151</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Regal Rexnord Corp., Global Company Guaranteed Notes<br/>(Callable 01/15/33 @ 100.00)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Baa3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">154,850</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5,833,789</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Managed Care </div></div>(0.3%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">505</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">HealthEquity, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 10/01/24 @ 102.25)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">472,690</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt"/>
<td colspan="2" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Media - Diversified </div></div>(0.2%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">News Corp., Rule 144A, Company Guaranteed Notes (Callable 02/15/27 @ 102.56)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">189,930</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">46</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Tech 7 SAS Super Senior (New Money Tranche 1)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3),(4),(5)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/31/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">18.682</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">49,126</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">28</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Tech 7 SAS Super Senior (New Money Tranche 2)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3),(4),(5)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/31/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">29,476</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">14</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Tech 7 SAS Technicolor Creative Studios Super Senior<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3),(4),(5)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/31/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">14,738</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">283,270</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman;text-align:center"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">9 </div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Credit Suisse Asset Management Income Fund, Inc. </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Schedule of Investments (continued) </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June 30, 2024 (unaudited) </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:62%"/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Par<br/>(000)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Ratings<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div><br/>(S&amp;P/Moody&#8217;s)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Maturity</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Rate%</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Value</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:14.25pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="17" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CORPORATE BONDS </div></div>(continued)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Media Content </div></div>(0.6%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">588</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Sirius XM Radio, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/09/24 @ 102.75)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">552,834</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Sirius XM Radio, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 09/01/26 @ 101.94)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">09/01/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">326,751</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">879,585</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Metals&#160;&amp; Mining - Excluding Steel </div></div>(2.1%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Canpack SA/Canpack U.S. LLC, Rule 144A, Company Guaranteed Notes<br/>(Callable 11/15/24 @ 101.94)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">224,428</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">ERO Copper Corp., Rule 144A, Company Guaranteed Notes<br/>(Callable 02/15/25 @ 103.25)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,167,883</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">First Quantum Minerals Ltd., Rule 144A, Secured Notes<br/>(Callable 03/01/26 @ 104.69)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">419,157</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Kaiser Aluminum Corp., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/29/24 @ 101.16)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">374,623</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Kaiser Aluminum Corp., Rule 144A, Company Guaranteed Notes<br/>(Callable 06/01/26 @ 102.25)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/01/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">709,223</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">510</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Novelis Corp., Rule 144A, Company Guaranteed Notes<br/>(Callable 01/30/25 @ 102.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/30/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">473,601</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3,368,915</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Non - Electric Utilities </div></div>(0.9%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">89</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Suburban Propane Partners LP/Suburban Energy Finance Corp., Rule 144A, Senior Unsecured Notes (Callable 06/01/26 @ 102.50)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/01/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">80,216</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Sunoco LP, Rule 144A, Company Guaranteed Notes (Callable 05/01/27 @ 103.63)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/01/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">620,986</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Sunoco LP/Sunoco Finance Corp., Rule 144A, Company Guaranteed Notes<br/>(Callable 09/15/25 @ 103.50)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">09/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">769,892</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,471,094</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Packaging </div></div>(4.1%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, Rule 144A, Senior Unsecured Notes (Callable 07/29/24 @ 101.50)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(3)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">09/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">399,950</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Ball Corp., Global Company Guaranteed Notes (Callable 11/15/24 @ 103.44)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">410,554</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">415</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Chart Industries, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 01/01/26 @ 103.75)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/01/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">429,446</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Intelligent Packaging Ltd. Finco, Inc./Intelligent Packaging Ltd. <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Co-Issuer</div> LLC, Rule 144A, Senior Secured Notes (Callable 07/29/24 @ 101.50)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(B-,</div> B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">09/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">387,731</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,700</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Mauser Packaging Solutions Holding Co., Rule 144A, Senior Secured Notes<br/>(Callable 02/15/25 @ 103.94)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,736,975</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">279</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Owens-Brockway Glass Container, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 05/15/26 @ 103.63)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/15/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">278,775</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Trident TPI Holdings, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 12/31/25 @ 106.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/31/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,093,577</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,840</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">TriMas Corp., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/29/24 @ 102.06)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,687,433</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6,424,441</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman;text-align:center"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">10 </div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Credit Suisse Asset Management Income Fund, Inc. </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Schedule of Investments (continued) </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June 30, 2024 (unaudited) </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:59%"/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Par<br/>(000)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Ratings<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div><br/>(S&amp;P/Moody&#8217;s)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Maturity</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Rate%</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Value</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:14.25pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="17" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CORPORATE BONDS </div></div>(continued)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Personal&#160;&amp; Household Products </div></div>(1.2%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">MajorDrive Holdings IV LLC, Rule 144A, Senior Unsecured Notes<br/>(Callable 07/29/24 @ 103.19)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,507,908</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">318</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Verde Purchaser LLC, Rule 144A, Senior Secured Notes<br/>(Callable 11/30/26 @ 105.25)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11/30/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">336,520</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">708</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(CCC-,</div> Caa3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">459,532</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt"/>
<td colspan="2" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Rail </div></div>(0.8%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Genesee&#160;&amp; Wyoming, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 04/15/27 @ 103.13)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,247,818</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt"/>
<td colspan="2" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Real Estate Investment Trusts </div></div>(0.6%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,175</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Global Net Lease, Inc./Global Net Lease Operating Partnership LP, Rule 144A, Company Guaranteed Notes (Callable 09/15/27 @ 100.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, WR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,030,165</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt"/>
<td colspan="2" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Recreation&#160;&amp; Travel </div></div>(3.4%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Boyne USA, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 07/29/24 @ 102.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,120,493</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">514</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">SeaWorld Parks&#160;&amp; Entertainment, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 08/15/24 @ 102.63)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">485,872</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,692</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Six Flags Entertainment Corp., Rule 144A, Company Guaranteed Notes<br/>(Callable 05/15/26 @ 103.63)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(B-,</div> B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/15/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,723,903</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,315</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Speedway Motorsports LLC/Speedway Funding II, Inc., Rule 144A, Senior Unsecured Notes (Callable 07/29/24 @ 101.22)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11/01/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,257,327</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">841</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Vail Resorts, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 05/15/27 @ 103.25)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">851,656</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5,439,251</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Restaurants </div></div>(0.3%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">1011778 BC ULC/New Red Finance, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 06/15/26 @ 103.06)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">402,324</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt"/>
<td colspan="2" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software - Services </div></div>(5.3%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,047</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Elastic NV, Rule 144A, Senior Unsecured Notes (Callable 07/29/24 @ 102.06)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">957,582</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Insight Enterprises, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 05/15/27 @ 103.31)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/15/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,423,127</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">775</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Newfold Digital Holdings Group, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 07/29/24 @ 103.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">560,665</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">635</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Open Text Corp., Rule 144A, Company Guaranteed Notes<br/>(Callable 12/01/24 @ 101.94)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">569,790</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Open Text Corp., Rule 144A, Senior Secured Notes (Callable 11/01/27 @ 100.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BBB-,</div> Ba1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/01/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">831,362</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">825</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Open Text Holdings, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 12/01/26 @ 102.06)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/01/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">726,779</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman;text-align:center"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">11 </div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Credit Suisse Asset Management Income Fund, Inc. </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Schedule of Investments (continued) </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June 30, 2024 (unaudited) </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Ratings<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div><br/>(S&amp;P/Moody&#8217;s)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Value</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
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<td colspan="19" style="height:14.25pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="17" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CORPORATE BONDS </div></div>(continued)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="17" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">Software - Services</div></div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">UKG, Inc., Rule 144A, Senior Secured Notes (Callable 02/01/27 @ 103.44)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(B-,</div> B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/01/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">810,574</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,625</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Virtusa Corp., Rule 144A, Senior Unsecured Notes (Callable 07/29/24 @ 103.56)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,497,006</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">546</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">VT Topco, Inc., Rule 144A, Senior Secured Notes (Callable 08/15/26 @ 104.25)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">574,856</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">ZoomInfo Technologies LLC/ZoomInfo Finance Corp., Rule 144A,<br/>Company Guaranteed Notes (Callable 07/09/24 @ 101.94)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">364,091</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8,315,832</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Specialty Retail </div></div>(4.1%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Amer Sports Co., Rule 144A, Senior Secured Notes (Callable 02/16/27 @ 103.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">40</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Asbury Automotive Group, Inc., Global Company Guaranteed Notes<br/>(Callable 07/09/24 @ 101.25)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">491</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Asbury Automotive Group, Inc., Global Company Guaranteed Notes<br/>(Callable 03/01/25 @ 102.38)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/01/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">455,762</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Asbury Automotive Group, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 11/15/24 @ 102.31)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">185,131</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,850</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC, Rule 144A,<br/>Senior Secured Notes (Callable 07/09/24 @ 100.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, Caa3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/01/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,045,831</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">51</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC, Rule 144A,<br/>Senior Secured Notes (Callable 07/09/24 @ 100.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(4),(5)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, Caa3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/01/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">28,508</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">68</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Eagle Intermediate Global Holding BV/Ruyi U.S. Finance LLC<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4),(5)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/01/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">34,853</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Group 1 Automotive, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/29/24 @ 102.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">554,803</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">LCM Investments Holdings II LLC, Rule 144A, Senior Unsecured Notes<br/>(Callable 07/29/24 @ 102.44)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">561,824</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">LCM Investments Holdings II LLC, Rule 144A, Senior Unsecured Notes<br/>(Callable 08/01/26 @ 104.13)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/01/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">836,434</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">550</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Murphy Oil USA, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 02/15/26 @ 101.88)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB+, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/15/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">485,231</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,150</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Sonic Automotive, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 11/15/26 @ 102.44)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11/15/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,014,205</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">260</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Wand NewCo 3, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 01/30/27 @ 103.81)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/30/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">268,756</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<tr style="font-size:1pt">
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<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Allied Universal Holdco LLC/Allied Universal Finance Corp., Rule 144A,<br/>Senior Unsecured Notes (Callable 07/29/24 @ 103.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">788,720</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">CoreLogic, Inc., Rule 144A, Senior Secured Notes (Callable 07/29/24 @ 102.25)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(B-,</div> B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,271,723</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
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<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,735</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">GEMS MENASA Cayman Ltd./GEMS Education Delaware LLC, Rule 144A,<br/>Senior Secured Notes (Callable 07/29/24 @ 101.78)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/31/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,721,005</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,355</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">H&amp;E Equipment Services, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/29/24 @ 101.94)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,224,933</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr></table></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman;text-align:center"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">12 </div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Credit Suisse Asset Management Income Fund, Inc. </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Schedule of Investments (continued) </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June 30, 2024 (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/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:59%"/>
<td style="vertical-align:bottom;width:2%"/>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Par<br/>(000)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Ratings<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div><br/>(S&amp;P/Moody&#8217;s)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Maturity</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Rate%</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Value</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:14.25pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="17" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">CORPORATE BONDS </div></div>(continued)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">Support - Services</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,797</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">TMS International Corp., Rule 144A, Senior Unsecured Notes<br/>(Callable 07/09/24 @ 103.13)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,651,857</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">WESCO Distribution, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/29/24 @ 102.42)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">510,001</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,231</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">White Cap Buyer LLC, Rule 144A, Senior Unsecured Notes<br/>(Callable 07/29/24 @ 103.44)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,189,001</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">595</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Williams Scotsman, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 07/29/24 @ 102.31)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/15/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">563,165</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">450</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Williams Scotsman, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 06/15/26 @ 103.31)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.625</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">454,460</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">XPO, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/01/26 @ 103.56)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/01/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">XPO, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/01/27 @ 103.56)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/01/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">410,401</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,045</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">XPO, Inc., Rule 144A, Senior Secured Notes (Callable 06/01/25 @ 103.13)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BBB-,</div> Ba1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,052,238</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">ZipRecruiter, Inc., Rule 144A, Senior Unsecured Notes<br/>(Callable 01/15/25 @ 102.50)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(2)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">784,245</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">14,042,709</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="17" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Tech Hardware&#160;&amp; Equipment </div></div>(1.9%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">CommScope Technologies LLC, Rule 144A, Company Guaranteed Notes<br/>(Callable 07/09/24 @ 100.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(CCC-,</div> Ca)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/15/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,222,845</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">340</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">CommScope Technologies LLC, Rule 144A, Company Guaranteed Notes<br/>(Callable 07/09/24 @ 100.83)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(CCC-,</div> Ca)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">141,259</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<tr style="font-size:1pt">
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/01/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">405,326</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3,079,544</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Telecom - Wireline Integrated&#160;&amp; Services </div></div>(3.0%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,856</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Altice France SA, Rule 144A, Senior Secured Notes (Callable 07/29/24 @ 102.56)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,212,966</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Altice France SA, Rule 144A, Senior Secured Notes (Callable 07/29/24 @ 102.56)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">131,848</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Altice France SA, Rule 144A, Senior Secured Notes (Callable 10/15/24 @ 102.75)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">132,094</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,193</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">LCPR Senior Secured Financing DAC, Rule 144A, Senior Secured Notes<br/>(Callable 07/29/24 @ 101.69)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,118,719</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">LCPR Senior Secured Financing DAC, Rule 144A, Senior Secured Notes<br/>(Callable 07/29/24 @ 102.56)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
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<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.125</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">166,157</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Level&#160;3 Financing, Inc., Rule 144A, Secured Notes (Callable 03/22/26 @ 102.13)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(B-,</div> Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/01/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">547,889</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Level 3 Financing, Inc., Rule 144A, Secured Notes (Callable 03/22/25 @ 101.81)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(B-,</div> Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">317,519</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Virgin Media Secured Finance PLC, Rule 144A, Senior Secured Notes<br/>(Callable 07/08/24 @ 100.63)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(6)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">626,914</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">200</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Virgin Media Secured Finance PLC, Rule 144A, Senior Secured Notes<br/>(Callable 08/15/25 @ 102.25)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">169,741</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Vmed O2 U.K. Financing I PLC, Rule 144A, Senior Secured Notes<br/>(Callable 01/31/26 @ 102.13)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/31/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">332,809</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4,756,656</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Ratings<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div><br/>(S&amp;P/Moody&#8217;s)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
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<td colspan="5" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Theaters&#160;&amp; Entertainment </div></div>(1.2%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
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<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,025</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Live Nation Entertainment, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/29/24 @ 100.00)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11/01/24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,022,674</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">325</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Live Nation Entertainment, Inc., Rule 144A, Company Guaranteed Notes<br/>(Callable 07/29/24 @ 102.38)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">311,686</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Live Nation Entertainment, Inc., Rule 144A, Senior Secured Notes<br/>(Callable 07/29/24 @ 103.25)<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">603,965</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,938,325</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Trucking&#160;&amp; Delivery </div></div>(0.9%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Baa3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,431,759</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt"/>
<td colspan="2" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">TOTAL CORPORATE BONDS </div></div>(Cost $152,228,301)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">148,518,700</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:14.25pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="17" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BANK LOANS </div></div>(21.0%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Aerospace&#160;&amp; Defense </div></div>(0.8%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">580</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Amentum Government Services Holdings LLC, 1 mo. USD Term SOFR + 8.750%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/31/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">14.208</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">581,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">294</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Amentum Government Services Holdings LLC, 1 mo. USD Term SOFR + 4.000%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/15/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.344</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">295,654</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">376</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Peraton Corp., 3 mo. USD Term SOFR + 7.750%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">13.177</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">378,621</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,255,575</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">234,020</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">454</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">First Brands Group LLC (2022 Incremental Term Loan), 3 mo.<br/>USD Term SOFR + 5.000%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div></div></td>
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<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">03/30/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.591</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">451,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">330</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Jason Group, Inc., 3 mo. USD Term SOFR + 6.000%, 0.000% PIK<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7),(8)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, WR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/28/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.591</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">298,957</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">984,877</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">526</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Cornerstone Building Brands, Inc., 1 mo. USD Term SOFR + 5.625%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/01/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.954</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">532,765</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt"/>
<td colspan="2" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Chemicals </div></div>(0.7%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">325</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Ascend Performance Materials Operations LLC,<br/>3 mo. USD Term SOFR + 4.750%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div></div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Polar U.S. Borrower LLC, 3 mo. USD Term SOFR + 4.750%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/15/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.178</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">161</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">SK Neptune Husky Finance SARL<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(5),(9),(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, WR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/30/24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">104,966</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">745</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">SK Neptune Husky Group SARL<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(9),(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(D, WR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/03/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">15,665</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,060,607</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt"/>
<td colspan="2" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Diversified Capital Goods </div></div>(0.4%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">823</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Dynacast International LLC, 3 mo. USD Term SOFR + 9.000%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(CCC-,</div> Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/22/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">14.697</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">608,454</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt"/>
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<td colspan="4" style="height:9pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">09/30/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,514,861</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td/>
<td/>
<td/>
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<td style="width:57%"/>
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<td style="width:10%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
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<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: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Par<br/>(000)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Ratings<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div><br/>(S&amp;P/Moody&#8217;s)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Value</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:14.25pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="17" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BANK LOANS </div></div>(continued)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Food&#160;&amp; Drug Retailers </div></div>(0.3%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">WOOF Holdings, Inc., 3 mo. USD Term SOFR + 7.250%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(CCC-,</div> Ca)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/21/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12.673</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">523,330</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt"/>
<td colspan="2" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Gas Distribution </div></div>(0.6%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">998</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Traverse Midstream Partners LLC, 3 mo. USD Term SOFR + 3.500%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/16/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.830</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,003,579</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt"/>
<td colspan="2" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Facilities </div></div>(0.7%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">09/30/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/18/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">798</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Western Dental Services, Inc., 3 mo. USD Term SOFR + 1.000%, 5.500% PIK<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4),(5),(7),(8)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/18/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12.108</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">566,551</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,050,402</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
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<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Health Services </div></div>(1.2%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">819</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">MedAssets Software Intermediate Holdings, Inc., 1 mo. USD Term SOFR + 6.750%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(D, Ca)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/17/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12.208</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">566,478</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">610</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Radiology Partners, Inc., 3 mo. USD Term SOFR + 3.500%, 1.500% PIK<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7),(8)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(B-,</div> B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/31/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.588</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">579,875</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">794</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">U.S. Radiology Specialists, Inc., 3 mo. USD Term SOFR + 5.250%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(B-,</div> B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.735</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">797,676</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,944,029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Hotels </div></div>(0.6%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">890</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Aimbridge Acquisition Co., Inc., 1 mo. USD Term SOFR + 4.750%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/02/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.208</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">879,565</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt"/>
<td colspan="2" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Life Insurance </div></div>(0.1%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">141</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Truist Insurance Holdings LLC, 3 mo. USD Term SOFR + 4.750%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/06/32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.085</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">144,040</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt"/>
<td colspan="2" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Machinery </div></div>(1.1%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,398</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">LTI Holdings, Inc., 1 mo. USD Term SOFR + 6.750%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7),(12)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">09/06/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12.095</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,326,603</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">428</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">LTI Holdings, Inc., 1 mo. USD Term SOFR + 3.500%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div></div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">09/06/25</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.958</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">423,020</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,749,623</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">214</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Technicolor Creative Studios<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3),(4),(5),(9),(10)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/06/33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt"/>
<td colspan="2" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Medical Products </div></div>(1.0%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Viant Medical Holdings, Inc., 1 mo. USD Term SOFR + 7.750%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7),(12)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC, Caa3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/02/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">13.208</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">894,937</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">675</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Viant Medical Holdings, Inc., 1 mo. USD Term SOFR + 6.250%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(5),(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(B-,</div> B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/02/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.708</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">675,190</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,570,127</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom"/>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
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<tr style="font-size:1pt">
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<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/29/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12.949</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">139</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/29/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12.941</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">140,055</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,169,251</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<tr style="font-size:1pt">
<td colspan="19" style="height:14.25pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="17" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">BANK LOANS </div></div>(continued)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Restaurants </div></div>(1.0%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,521</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">IRB Holding Corp., 1 mo. USD Term SOFR + 2.750%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/15/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.194</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,522,332</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="17" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Software - Services </div></div>(4.5%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">559</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">AQ Carver Buyer, Inc., 3 mo. USD Term SOFR + 5.500%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/02/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.930</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">562,840</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,178</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Aston FinCo SARL, 1 mo. USD Term SOFR + 4.250%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/09/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.708</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,090,261</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">47</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Astra Acquisition Corp.<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/25/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">43,508</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">456</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Astra Acquisition Corp., 3 mo. USD Term SOFR + 6.750%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/25/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12.095</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">418,466</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">615</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Astra Acquisition Corp., 3 mo. USD Term SOFR + 5.250%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, C)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/25/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.585</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">227,552</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">CommerceHub, Inc., 3 mo. USD Term SOFR + 7.000%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC, Caa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/29/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12.477</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">492,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">201</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">DCert Buyer, Inc., 1 mo. USD Term SOFR + 4.000%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(B-,</div> B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/16/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.344</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">196,183</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">506</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Perforce Software, Inc., 1 mo. USD Term SOFR + 3.750%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(B-,</div> B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/01/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.194</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">505,396</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">377</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Polaris Newco LLC, 1 mo. GBP LIBOR + 5.250%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(6),(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(B-,</div> B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/02/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10.450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">462,799</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">708</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Project Boost Purchaser LLC, 1 mo. USD Term SOFR + 3.500%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(B-,</div> B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">06/01/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.958</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">709,245</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">341</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Project Boost Purchaser LLC, 1 mo. USD Term SOFR + 3.500%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(B-,</div> B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/30/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.958</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">341,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,538</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Quest Software U.S. Holdings, Inc., 3 mo. USD Term SOFR + 4.250%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC+, B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<tr style="font-size:1pt">
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(B-,</div> B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">UKG, Inc., 1 mo. USD Term SOFR + 3.250%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div></div></td>
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<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(B-,</div> B2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">02/10/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.576</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">401,966</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7,010,117</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Steel Producers/Products </div></div>(0.6%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
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<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,014</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">OPTA, Inc.<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4),(5),(13)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11/09/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">998,444</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt"/>
<td colspan="2" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Support - Services </div></div>(1.3%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Gloves Buyer, Inc., 1 mo. USD Term SOFR + 4.000%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(B-,</div> B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12/29/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.458</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">597,564</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">LaserShip, Inc., 3 mo. USD Term SOFR + 7.500%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">LaserShip, Inc., 3 mo. USD Term SOFR + 7.000%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div></div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">09/29/27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">TruGreen Ltd. Partnership, 3 mo. USD Term SOFR + 8.500%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(CCC, Caa3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11/02/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">14.091</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">311,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,080,897</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Tech Hardware&#160;&amp; Equipment </div></div>(0.2%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<td colspan="4" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">315</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Atlas CC Acquisition Corp.<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B, Caa1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/25/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">233,430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Atlas CC Acquisition Corp.<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(11)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(B+, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/25/28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">47,477</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">280,907</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
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<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Telecom - Wireline Integrated&#160;&amp; Services </div></div>(0.6%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,001</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">08/01/29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.073</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">955,033</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt"/>
<td colspan="2" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">494</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">UFC Holdings LLC, 3 mo. USD Term SOFR + 2.750%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(BB, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/29/26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.336</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">496,037</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,089</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">William Morris Endeavor Entertainment LLC, 1 mo. USD Term SOFR + 2.750%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> B3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">05/18/25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.208</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,095,179</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,591,216</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt"/>
<td colspan="2" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">TOTAL BANK LOANS </div></div>(Cost $34,896,319)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">33,094,295</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman;text-align:center"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">16 </div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Credit Suisse Asset Management Income Fund, Inc. </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Schedule of Investments (continued) </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June 30, 2024 (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">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Ratings<div style="font-family: &quot;Arial Narrow&quot;; font-size: 75%; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size: 75% !important; vertical-align: top;display:inline;font-size:5px">&#8224;</div></div><br/>(S&amp;P/Moody&#8217;s)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Rate%</div></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: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Value</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1pt">
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="17" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Collateralized Debt Obligations </div></div>(7.7%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
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<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">650</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Anchorage Capital CLO 15 Ltd., <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">2020-15A,</div> Rule 144A,<br/>3 mo. USD Term SOFR + 7.662%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/20/34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12.986</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">643,602</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Anchorage Capital CLO 25 Ltd., <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">2022-25A,</div> Rule 144A,<br/>3 mo. USD Term SOFR + 7.170%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/20/35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12.495</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,005,312</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">780</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Anchorage Capital Europe CLO 6 DAC, Rule 144A, 3 mo. EURIBOR + 5.000%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(3),(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BBB-,</div> NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/22/38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.897</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">861,542</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Anchorage Credit Funding 4 Ltd., <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">2016-4A,</div> Rule 144A<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, Ba3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/27/39</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.659</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">425,314</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Battalion CLO 18 Ltd., <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">2020-18A,</div> Rule 144A, 3 mo. USD Term SOFR + 6.972%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/15/36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12.300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">693,482</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Battalion CLO XV Ltd., <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">2020-15A,</div> Rule 144A, 3 mo. USD Term SOFR + 6.612%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/17/33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.929</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">964,932</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Cedar Funding VI CLO Ltd., <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">2016-6A,</div> Rule 144A,<br/>3 mo. USD Term SOFR + 6.982%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/20/34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12.306</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">996,387</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">KKR CLO 14 Ltd., Rule 144A, 3 mo. USD Term SOFR + 6.412%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, B1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">07/15/31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.740</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,005,140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">KKR CLO 16 Ltd., Rule 144A, 3 mo. USD Term SOFR + 7.372%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/20/34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12.696</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,001,862</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">KKR CLO 45A Ltd., Rule 144A, 3 mo. USD Term SOFR + 7.300%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/15/35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12.603</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">812,058</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Marble Point CLO XXIII Ltd., <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">2021-4A,</div> Rule 144A,<br/>3 mo. USD Term SOFR + 6.012%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, Ba1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/22/35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.336</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">980,534</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">MP CLO III Ltd., <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">2013-1A,</div> Rule 144A, 3 mo. USD Term SOFR + 3.312%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, Ba1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">10/20/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.636</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">396,516</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Palmer Square Credit Funding Ltd., <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">2019-1A,</div> Rule 144A<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, Aa2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">04/20/37</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5.459</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">951,244</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Venture 41 CLO Ltd., <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">2021-41A,</div> Rule 144A, 3 mo. USD Term SOFR + 7.972%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(BB-,</div> NR)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">01/20/34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">13.296</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">992,706</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Vibrant CLO VII Ltd., <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">2017-7A,</div> Rule 144A, 3 mo. USD Term SOFR + 3.862%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1),(7)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(NR, Baa3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">09/15/30</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">9.186</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">402,846</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt"/>
<td colspan="2" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">TOTAL ASSET BACKED SECURITIES </div></div>(Cost $12,149,020)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12,133,477</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ;background-color:#cceeff">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:3.75pt"/>
<td colspan="2" style="height:3.75pt"/>
<td colspan="2" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/></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: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Shares</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="17" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">COMMON STOCKS </div></div>(0.6%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="17" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Auto Parts&#160;&amp; Equipment </div></div>(0.2%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="12" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">37,576</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="10" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Jason, Inc.<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(9)</div></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: &quot;Arial Narrow&quot;; line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">338,186</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:top"/>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom"/>
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<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">22,719</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
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<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:top"/>
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<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">147,674</div></td>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
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<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,276</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
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<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
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<td colspan="2" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
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<tr style="font-size:1pt">
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
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<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">111,749</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Value</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:14.25pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
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<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:0.75pt"/>
<td colspan="2" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="12" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">69</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="10" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Eagle Investments Holding Co. LLC, Class&#160;B<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4),(5),(9)</div></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: &quot;Arial Narrow&quot;; line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$ </div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt"/>
<td colspan="2" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Support - Services </div></div>(0.0%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="12" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="10" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">LTR Holdings, Inc.<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4),(5),(9),(12)</div></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: &quot;Arial Narrow&quot;; line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,185</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt"/>
<td colspan="2" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">978,727</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="17" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">WARRANT </div></div>(0.0%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="19" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="17" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Chemicals </div></div>(0.0%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="12" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11,643</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="10" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Project Investor Holdings LLC, expires 02/20/2022<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4),(5),(9),(12)</div> (Cost $6,054)</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: &quot;Arial Narrow&quot;; line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt"/>
<td colspan="2" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">SHORT-TERM INVESTMENTS (14.8%)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="12" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11,067,999</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="10" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">State Street Institutional U.S. Government Money Market Fund&#8212;Premier Class, 5.26%</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: &quot;Arial Narrow&quot;; line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11,067,999</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:0.75pt"/>
<td colspan="12" style="height:0.75pt"/>
<td colspan="4" style="height:0.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:top;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12,217,433</div></td>
<td style="white-space:nowrap;vertical-align:top"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="10" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">State Street Navigator Securities Lending Government Money Market Portfolio, 5.33%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(15)</div></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: &quot;Arial Narrow&quot;; line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12,217,433</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:9pt"/>
<td colspan="2" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="4" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">TOTAL SHORT-TERM INVESTMENTS </div></div>(Cost $23,285,432)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">23,285,432</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="15" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="13" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">TOTAL INVESTMENTS AT VALUE </div></div>(138.2%) (Cost $225,512,280)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">218,010,631</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="15" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="13" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">LIABILITIES IN EXCESS OF OTHER ASSETS </div></div><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">(-38.2%)</div><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(60,262,475</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="15" style="height:9pt"/>
<td colspan="4" style="height:9pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td colspan="13" style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">NET ASSETS </div></div>(100.0%)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">157,748,156</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;;"><div style="font-weight:bold;display:inline;"><div style="text-decoration: underline; letter-spacing: 0px; top: 0px;display:inline;">INVESTMENT ABBREVIATIONS </div></div></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><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><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:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
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<td style="width:4%;vertical-align:top;text-align:left;">&#8224;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Credit ratings given by the S&amp;P Global Ratings Division of S&amp;P Global Inc. (&#8220;S&amp;P&#8221;) and Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;) are unaudited. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(1)</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">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, 2024, these securities amounted to a value of $158,141,668 or 100.2% of net assets. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(2)</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Security or portion thereof is out on loan (See Note <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">2-K).</div> </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(3)</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">This security is denominated in Euro. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(4)</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Not readily marketable security; security is valued at fair value as determined in good faith by UBS AM as the Fund&#8217;s valuation designee under the oversight of the Board of Directors (See Note <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">2-A).</div> </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(5)</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Security is valued using significant unobservable inputs. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(6)</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">This security is denominated in British Pound. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(7)</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Variable rate obligation - The interest rate shown is the rate in effect as of June&#160;30, 2024. The rate may be subject to a cap and floor. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(8)</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">PIK: <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Payment-in-kind</div></div> security for which part of the income earned may be paid as additional principal. </div></td></tr></table><div style="font-size:2pt; margin-top:0pt; margin-bottom:0pt">&#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:9pt; font-family:Times New Roman;text-align:center"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">18 </div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Credit Suisse Asset Management Income Fund, Inc. </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Schedule of Investments (continued) </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June 30, 2024 (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="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(9)</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-income</div> producing security. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(10)</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Bond is currently in default. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(11)</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">The rates on certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above. The interest rate shown is the rate in effect as of June&#160;30, 2024. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(12)</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Illiquid security. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(13)</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">All or a portion is an unfunded loan commitment (See note <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">2-J).</div> </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(14)</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Security is held through holdings of 100 shares of the CIG Special Purpose SPC - Credit Suisse Asset Management Income Fund Segregated Portfolio, an affiliated entity. </div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:8pt;border:0;width:100%">
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<td style="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(15)</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Represents security purchased with cash collateral received for securities on loan. </div></td></tr></table><div style="margin-top: 18pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Forward Foreign Currency Contracts </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:100%;border:0;margin:0 auto">
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<td style="width:3%"/>
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<td style="vertical-align:bottom;width:4%"/>
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<td style="width:27%"/>
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<td colspan="4" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Forward<br/>Currency&#160;to&#160;be<br/>Purchased</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="4" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Forward<br/>Currency&#160;to&#160;be<br/>Sold</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Expiration<br/>Date</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Value on<br/>Settlement&#160;Date</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Current<br/>Value/Notional</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Appreciation</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#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: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">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;">19,888</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;">24,903</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;">10/07/24</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top;text-align:center;">Deutsche Bank AG</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">$</td>
<td style="vertical-align:top;text-align:right;">24,903</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">$</td>
<td style="vertical-align:top;text-align:right;">25,159</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">$</td>
<td style="vertical-align:top;text-align:right;">256</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: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">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;">22,053</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;">27,099</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;">10/07/24</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;">27,099</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;">27,897</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;">798</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: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">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;">58,938</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;">52,996</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;">10/07/24</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top;text-align:center;">Barclays Bank PLC</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right;">(58,938</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;">(57,063</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;">1,875</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: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">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;">943,633</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top;text-align:right;">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;">861,395</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;">10/07/24</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;">(943,634</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;">(927,507</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;">16,127</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">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: &quot;Times New Roman&quot;; line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">$</td>
<td style="vertical-align:top;text-align:right;">19,056</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:3%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="width:3%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td style="width:28%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td colspan="4" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Forward<br/>Currency to be<br/>Purchased</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="4" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Forward<br/>Currency to be<br/>Sold</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Expiration<br/>Date</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="margin-top: 0pt; margin-bottom: 1pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;; text-align: center; line-height: normal;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
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<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Current<br/>Value/Notional</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized<br/>Depreciation</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">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;">445,332</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;">488,656</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;">10/07/24</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top;text-align:center;">Deutsche Bank AG</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">$</td>
<td style="vertical-align:top;text-align:right;">488,656</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">$</td>
<td style="vertical-align:top;text-align:right;">479,511</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">$</td>
<td style="vertical-align:top;text-align:right;">(9,145</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: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">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;">42,239</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;">46,270</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;">10/07/24</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&#160;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;">46,270</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;">45,481</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;">(789</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: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">USD</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right;">1,579,319</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;">1,473,321</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;">10/07/24</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;">(1,579,319</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;">(1,586,398</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;">(7,079</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: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">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;">29,458</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top;text-align:right;">GBP</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right;">23,495</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;">10/07/24</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top;text-align:center;">Barclays Bank PLC</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right;">(29,458</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;">(29,721</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;">(263</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: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">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;">57,654</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;">45,812</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;">10/07/24</td>
<td style="white-space:nowrap;vertical-align:top">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top;text-align:center;">Deutsche Bank AG</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right;">(57,654</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;">(57,952</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;">(298</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: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">USD</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:right;">1,045,770</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;">845,951</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;">10/07/24</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;">(1,045,770</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;">(1,070,124</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;">(24,354</td>
<td style="white-space:nowrap;vertical-align:top">)&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">$</td>
<td style="vertical-align:top;text-align:right;">(41,928</td>
<td style="white-space:nowrap;vertical-align:top">)&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">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: &quot;Times New Roman&quot;; line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">$</td>
<td style="vertical-align:top;text-align:right;">(22,872</td>
<td style="white-space:nowrap;vertical-align:top">)&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border:0">
<tr>
<td style="width:82%"/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Assets</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Investments at value, including collateral for securities on loan of $12,217,433<br/>(Cost $225,512,280) (Note&#160;2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8195;&#8195;218,010,631</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div>&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Cash</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,587</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Foreign currency at value (Cost $22,117)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">21,972</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Interest receivable</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3,620,872</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Receivable for investments sold</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,543,668</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Deferred offering costs (Note 7)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">659,123</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Unrealized appreciation on forward foreign currency contracts (Note 2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">19,056</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Prepaid expenses and other assets</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">17,357</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total assets</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">224,894,266</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Liabilities</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Investment advisory fee payable (Note 3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">193,485</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Administrative services fee payable (Note 3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">21,143</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Loan payable (Note 4)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">52,500,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Payable upon return of securities loaned (Note 2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12,217,433</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Unfunded loan commitments (Note 2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,013,649</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Payable for investments purchased</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">733,362</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Interest payable (Note 4)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">251,203</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Directors&#8217; fee payable</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">43,683</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Unrealized depreciation on forward foreign currency contracts (Note 2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">41,928</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Accrued expenses</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">130,224</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total liabilities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">67,146,110</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Net Assets</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Applicable to <ix:nonFraction name="cef:OutstandingSecurityNotHeldShares" contextRef="P01_01_2024To06_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" unitRef="Unit_shares" decimals="INF" scale="0" format="ixt:num-dot-decimal" id="ixv-28379">53,266,253</ix:nonFraction> <ix:nonNumeric name="cef:OutstandingSecurityTitleTextBlock" contextRef="P01_01_2024To06_30_2024_CommonSharesMemberusgaapStatementClassOfStockAxis" escape="true" id="ixv-28380">shares outstanding</ix:nonNumeric></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">157,748,156</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Net Assets</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Capital stock, $.001 par value (Note 6)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">53,266</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Paid-in</div> capital (Note 6)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">194,508,088</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total distributable earnings (loss)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(36,813,198</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net assets</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">157,748,156</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 1em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Net Asset Value Per Share</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$2.96</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 1em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Market Price Per Share</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$2.97</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Includes $11,980,176 of securities on loan. </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman;text-align:center"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">20 </div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Credit Suisse Asset Management Income Fund, Inc. </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Statement of Operations </div></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, 2024 (unaudited) </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border:0">
<tr>
<td style="width:83%"/>
<td style="vertical-align:bottom;width:6%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Investment Income</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Interest</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8,940,112</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Other Income</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4,021</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Dividends</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3,435</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Securities lending (net of rebates)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">51,297</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total investment income</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8,998,865</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Expenses</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Investment advisory fees (Note 3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">388,472</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Administrative services fees (Note 3)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">32,802</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Interest expense (Note 4)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,654,680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Directors&#8217; fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">72,879</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Commitment fees (Note 4)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">43,774</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Printing fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">39,510</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Custodian fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">33,367</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Audit and tax fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">27,682</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Legal fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">26,432</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Transfer agent fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">24,217</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Stock exchange listing fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8,381</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Insurance expense</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,629</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Miscellaneous expense</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4,259</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total expenses</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,359,084</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net investment income</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6,639,781</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Net Realized and Unrealized Gain (Loss) from Investments, Foreign Currency and Forward Foreign Currency Contracts</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net realized loss from investments</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8195;&#8195;(1,724,248</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net realized loss from foreign currency transactions</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(8,924</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net realized gain from forward foreign currency contracts</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8,471</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net change in unrealized appreciation (depreciation) from investments</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,323,827</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net change in unrealized appreciation (depreciation) from foreign currency translations</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(566</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net change in unrealized appreciation (depreciation) from forward foreign currency contracts</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">83,330</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net realized and unrealized gain from investments, foreign currency transactions and forward foreign currency contracts</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">681,890</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Net increase in net assets resulting from operations</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7,321,671</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman;text-align:center"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">21 </div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Credit Suisse Asset Management Income Fund, Inc. </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Statements of Changes in Net Assets </div></div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:68%"/>
<td style="vertical-align:bottom;width:6%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8199;For&#160;the&#160;Six&#160;Months&#8199;</div></div></div><br/><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ended<br/>June&#160;30,&#160;2024<br/>(unaudited)</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">For the Year<br/>Ended</div></div></div><br/><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">&#8194;December&#160;31,&#160;2023&#8194;</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">From Operations</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net investment income</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6,639,781</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">13,108,888</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">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"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(1,724,701</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(11,717,283</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net change in unrealized appreciation (depreciation) from investments, foreign currency translations and forward foreign currency contracts</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2,406,591</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">24,611,831</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net increase in net assets resulting from operations</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7,321,671</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">26,003,436</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">From Distributions</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">From distributable earnings</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(7,174,551</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(12,989,932</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Return of capital</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(1,224,299</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net decrease in net assets resulting from distributions</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(7,174,551</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(14,214,231</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">From Capital Share Transactions </div></div></div>(Note 6)<div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;"></div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;"></div></div></div><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net proceeds from <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">at-the-market</div></div> offering (Note 7)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,364,877</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">369,408</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Reinvestment of distributions</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">81,543</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">81,972</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net increase in net assets from capital share transactions</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,446,420</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">451,380</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net increase in net assets</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,593,540</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">12,240,585</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Net Assets</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Beginning of period</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">156,154,616</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">143,914,031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">End of period</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">157,748,156</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">156,154,616</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman;text-align:center"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">22 </div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Credit Suisse Asset Management Income Fund, Inc. </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Statement of Cash Flows </div></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, 2024 (unaudited) </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border:0">
<tr>
<td style="width:71%"/>
<td style="vertical-align:bottom;width:6%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:4%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/></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: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Reconciliation of Net Increase in Net Assets from Operations to Net Cash<br/>Provided by Operating Activities</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net increase in net assets resulting from operations</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7,321,671</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Adjustments to Reconcile Net Increase in Net Assets from Operations to Net Cash Provided by Operating Activities</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Decrease in interest receivable</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">14,172</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Increase in accrued expenses</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">39,761</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Increase in payable upon return of securities loaned</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5,047,513</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Increase in interest payable</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">26,178</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Decrease in commitment fees payable</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(12,073</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Increase in prepaid expenses and other assets</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(6,575</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Increase in deferred offering cost</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(72,206</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Increase in unfunded loan commitments</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,013,649</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Increase in investment advisory fee payable</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">14,145</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net amortization of a premium or accretion of a discount on investments</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(825,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Purchases of long-term securities, net of change in payable for investments purchased</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(56,501,065</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Sales of long-term securities, net of change in receivable for investments sold</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">65,087,765</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net proceeds from sales (purchases) of short-term securities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(15,059,104</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net change in unrealized (appreciation) depreciation from investments and forward foreign currency contracts</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(2,407,157</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net realized loss from investments</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,724,248</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></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: 1em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total adjustments</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8195;&#8195;(1,915,849</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net cash provided by operating activities<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5,405,822</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td colspan="8" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Cash Flows From Financing Activities</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Proceeds from the sale of shares</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1,515,760</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Cash distributions paid</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(7,093,008</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></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: 1em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net cash used in financing activities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(5,577,248</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net decrease in cash</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(171,426</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Cash &#8212; beginning of period</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">194,985</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Cash &#8212; end of period</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">23,559</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
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<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Issuance of shares through dividend reinvestments</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">81,543</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div>&#160;</td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border:0">
<tr>
<td style="width:48%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td rowspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" rowspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">For&#160;the&#160;Six&#160;Months<br/>Ended<br/>June&#160;30,&#160;2024</div></div></div><br/><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">(unaudited)</div></div></div></td>
<td rowspan="2" style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="18" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">For the Year Ended December&#160;31,</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">2019</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Per share operating performance</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net asset value, beginning of period</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2.96</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2.73</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.43</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.48</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">INVESTMENT OPERATIONS</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net investment income<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net gain (loss) from investments, foreign currency transactions and forward foreign currency contracts (both realized and unrealized)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.02</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.66</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.05</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.06</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total from investment activities</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.50</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.43</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.54</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">LESS DIVIDENDS AND DISTRIBUTIONS</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Dividends from net investment income</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Return of capital</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.02</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.04</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.03</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.00</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">2</div>&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total dividends and distributions</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.14</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Net asset value, end of period</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2.96</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2.96</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2.73</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.43</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.48</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 1em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Per share market value, end of period</div></div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2.97</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2.52</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.43</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.22</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">TOTAL INVESTMENT RETURN<div style="font-size:75%; vertical-align:top;display:inline;font-size:8.3px">3</div></div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net asset value</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4.66</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">19.65</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(12.46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.51</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.08</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">18.17</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Market value</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.69</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">37.07</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(19.19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">17.82</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">26.71</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td colspan="24" style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">RATIOS AND SUPPLEMENTAL DATA</div></div></div></td>
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 0em; text-indent: 0em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net assets, end of period (000s omitted)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">157,748</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">156,155</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">143,914</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">179,614</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">178,641</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">182,030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Ratio of net expenses to average net assets</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.02</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">4</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1.91</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1.07</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1.25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1.92</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Ratio of net expenses to average net assets excluding interest expense</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.90</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">4</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.88</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.80</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.78</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Ratio of net investment income to average net assets</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.50</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">4</div>&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.79</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.79</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.70</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">8.55</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Asset Coverage per $1,000 of Indebtedness</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4,005</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3,974</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3,379</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4,070</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4,162</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">4,021</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Outstanding senior securities (000s omiited)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">52,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">52,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">60,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">58,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">56,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">60,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Portfolio turnover rate<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">39</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">53</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr></table><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Per share information is calculated using the average shares outstanding method. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">2</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">This amount represents less than $(0.01) per share. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">3</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">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 market price. Total returns for periods less than one year are not annualized. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">4</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Annualized. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">5</div>&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">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></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Times New Roman;text-align:center"><div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">See Accompanying Notes to Financial Statements. </div></div></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">24 </div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Credit Suisse Asset Management Income Fund, Inc. </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Financial Highlights (continued) </div></div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border:0">
<tr>
<td style="width:53%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="18" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">For the Year Ended December&#160;31,</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">2018</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">2017</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">2016</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">2015</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">2014</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#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: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Per share operating performance</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net asset value, beginning of year</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.48</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.62</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.84</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">INVESTMENT OPERATIONS</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net investment income<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net gain (loss) on investments, foreign currency transactions and forward foreign currency contracts (both realized and unrealized)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.37</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.12</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total from investment activities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.53</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.06</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">LESS DIVIDENDS AND DISTRIBUTIONS</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Dividends from net investment income</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.24</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Return of capital</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.02</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.01</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.01</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Total dividends and distributions</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Net asset value, end of year</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.58</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.48</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.62</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 1em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">Per share market value, end of year</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2.77</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.16</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">2.78</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3.29</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">TOTAL INVESTMENT RETURN<div style="font-size:75%; vertical-align:top;display:inline;font-size:8.3px">2</div></div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net asset value</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(2.39</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">11.34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">18.64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(3.35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1.92</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Market value</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(8.89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">13.37</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">24.39</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(7.90</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">(0.09</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">)%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></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: 1em; text-indent: -1em; font-size: 10pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-style: italic; letter-spacing: 0px; top: 0px;display:inline;">RATIOS AND SUPPLEMENTAL DATA</div></div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></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: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Net assets, end of year (000s omitted)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">167,897</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">187,472</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">182,019</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">167,848</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">189,343</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Ratio of expenses to average net assets</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1.82</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">1.06</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.66</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.71</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Ratio of expenses to average net assets excluding interest expense</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.78</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.90</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.74</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.66</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">0.71</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">3 </div>&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Ratio of net investment income to average net assets</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.83</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.75</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.66</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">7.21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">6.60</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Asset Coverage per $1,000 of Indebtedness</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">3,373</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">5,075</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Outstanding senior securities (000s omitted)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">70,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">46,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#8212;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 2.56em; text-indent: -1em; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; line-height: normal;">Portfolio turnover rate<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">4</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">39</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">64</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">53</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">51</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">67</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family: &quot;Arial Narrow&quot;; letter-spacing: 0px; top: 0px;display:inline;">%&#160;</div></td></tr></table></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div style="font-size:2pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">1</div></td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Per share information is calculated using the average shares outstanding method. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">2</div></td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Total investment return at net asset value is based on the change in the net asset value of Fund shares and assumes reinvestment of distributions, if any, at actual prices pursuant to the Fund&#8217;s dividend reinvestment program. Total investment return at market value is based on the change in the market price at which the Fund&#8217;s shares traded on the stock exchange during the period and assumes reinvestment of distributions, if any, at actual prices pursuant to the Fund&#8217;s dividend reinvestment program. Because the Fund&#8217;s shares trade in the stock market based on investor demand, the Fund may trade at a price higher or lower than its NAV. Therefore, returns are calculated based on NAV and market price. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">3</div></td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Presentation of 2014 adjusted to conform with current period presentation. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial Narrow; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">4</div></td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 9pt; font-family: &quot;Arial Narrow&quot;; text-align: left; line-height: normal;">Portfolio turnover is calculated by dividing the lesser of total purchases or sales of portfolio securities for the reporting period by the monthly average of portfolio securities owned during the reporting period. 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Significant Accounting Policies </div></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 UBS Asset Management (Americas) LLC, the Fund&#8217;s investment adviser (&#8220;UBS AM&#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 (&#8220;NAV&#8221;) 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. 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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left;">&#8226;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: left; line-height: normal;">Level 1 &#8212; quoted prices in active markets for identical investments </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left;">&#8226;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: left; line-height: normal;">Level 2 &#8212; other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left;">&#8226;</td>
<td style="width:1%;vertical-align:top">&#160;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: left; line-height: normal;">Level 3 &#8212; significant unobservable inputs (including the Fund&#8217;s own assumptions in determining the fair value of investments) </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The following is a summary of the inputs used as of June&#160;30, 2024 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 cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:61%"/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<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; padding-bottom: 0.5px;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: table-cell; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">Assets</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#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: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Investments in Securities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></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: 3em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">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">$</td>
<td style="vertical-align:bottom;text-align:right;">148,361,999</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">156,701</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;">148,518,700</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: 3em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">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;">30,393,539</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;">2,700,756</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;">33,094,295</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: 3em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">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;">12,133,477</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;">12,133,477</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: 3em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">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;">111,749</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;">864,861</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;">2,117</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">978,727</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: 3em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Warrants</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">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;">23,285,432</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;">23,285,432</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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 style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">23,397,181</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">191,753,876</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">2,859,574</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;">218,010,631</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Other Financial Instruments*</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></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: 3em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">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">$</td>
<td style="vertical-align:bottom;text-align:right;">19,056</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</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;">19,056</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align:bottom;white-space:nowrap"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: table-cell; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">Liabilities</div></div></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: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Other Financial Instruments*</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></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: 3em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">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">$</td>
<td style="vertical-align:bottom;text-align:right;">41,928</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</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;">41,928</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;margin-left:2%;border-bottom:1px solid #000000; width:10%">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left;">*</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">Other financial instruments include unrealized appreciation (depreciation) on forward foreign currency contracts. </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">27 </div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Credit Suisse Asset Management Income Fund, Inc. </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Notes to Financial Statements (continued) </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June 30, 2024 (unaudited) </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Note 2. Significant Accounting Policies</div></div>&#8197;(continued)<div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The following is a reconciliation of investments as of June&#160;30, 2024 for which significant unobservable inputs were used in determining fair value. </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:44%"/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Corporate<br/>Bonds</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Bank<br/>Loans</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Asset<br/>Backed<br/>Securities</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Common<br/>Stocks</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Warrant</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#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: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Balance as of December&#160;31, 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;">70,929</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">3,038,275</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">861,627</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">935,723</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</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;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">4,906,554</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: 3em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Accrued discounts (premiums)</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;">23,973</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;">23,973</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: 3em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Purchases</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">93,370</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;">1,970,997</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;">2,064,367</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: 3em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Sales</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">(1,781,388</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;">(70</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;">(1,781,458</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: 3em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Realized gain (loss)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">(523,511</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;">(9,011</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;">(532,522</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: 3em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">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;">(7,598</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;">179,498</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;">(85</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;">(208,614</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">(36,799</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: 3em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">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="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="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">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 3em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">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;">(207,088</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;">(861,542</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;">(715,911</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;">(1,784,541</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Balance as of June&#160;30, 2024</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">156,701</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">2,700,756</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</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;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">2,117</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">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">$</td>
<td style="vertical-align:bottom;text-align:right;">2,859,574</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Net change in unrealized appreciation (depreciation) from investments still held as of June&#160;30, 2024</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">(7,598</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">(49,276</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</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>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">(56,874</td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:32%"/>
<td style="vertical-align:bottom;width:3%"/>
<td style="width:58pt"/>
<td/>
<td/>
<td style="width:58pt"/>
<td style="vertical-align:bottom;width:6%"/>
<td style="width:56pt"/>
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<td/>
<td style="width:56pt"/>
<td style="vertical-align:bottom;width:3%"/>
<td style="width:47pt"/>
<td/>
<td/>
<td style="width:47pt"/>
<td style="vertical-align:bottom;width:3%"/>
<td style="width:16%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align: bottom; white-space: nowrap; padding-bottom: 0.5px;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: table-cell; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">Asset Class</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
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<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
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<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
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<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">$1,702,313</td>
<td style="white-space:nowrap;vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#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"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#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"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">$0.65-$1.02&#160;($0.88)</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">998,443</td>
<td style="white-space:nowrap;vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">Recent&#160;Transactions</td>
<td style="white-space:nowrap;vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">Trade Price</td>
<td style="white-space:nowrap;vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:right;">0.98&#160;(0.98)</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 style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">0</td>
<td style="white-space:nowrap;vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#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"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;<br/></td>
<td style="vertical-align:bottom;text-align:right;">Expected&#160;Remaining<br/>Distribution</td>
<td style="white-space:nowrap;vertical-align:bottom"><br/></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:right;">0.00 (N/A)</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: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Corporate Bonds</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">93,340</td>
<td style="white-space:nowrap;vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">Recent Transactions</td>
<td style="white-space:nowrap;vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">Trade Price</td>
<td style="white-space:nowrap;vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1.05-1.07&#160;(1.06)</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 style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">63,361</td>
<td style="white-space:nowrap;vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#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"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;<br/></td>
<td style="vertical-align:bottom;text-align:right;">Expected Remaining<br/>Distribution</td>
<td style="white-space:nowrap;vertical-align:bottom"><br/></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">0.51-0.56&#160;(0.53)</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align:top"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Common Stocks</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">2,117</td>
<td style="white-space:nowrap;vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#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"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;<br/></td>
<td style="vertical-align:bottom;text-align:right;">Expected Remaining<br/>Distribution</td>
<td style="white-space:nowrap;vertical-align:bottom"><br/></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:right;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">0.00-1.48&#160;(0.84)</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"><div style="margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Warrant</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">0</td>
<td style="white-space:nowrap;vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#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"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;<br/></td>
<td style="vertical-align:bottom;text-align:right;">Expected Remaining<br/>Distribution</td>
<td style="white-space:nowrap;vertical-align:bottom"><br/></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:right;">0.00 (N/A)</td></tr></table><div style="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;margin-left:2%;border-bottom:1px solid #000000; width:10%">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left;">*</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">Weighted by relative fair value </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">Each fair value determination is based on a consideration of relevant factors, including both observable and unobservable inputs. 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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:57%"/>
<td style="vertical-align:bottom;width:6%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:6%"/>
<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; padding-bottom: 0.5px;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: table-cell; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">Primary Underlying Risk</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Derivative<br/>Assets</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Derivative<br/>Liabilities</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Realized<br/>Gain&#160;(Loss)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net&#160;Change&#160;in<br/>Unrealized<br/>Appreciation<br/>(Depreciation)</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#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: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">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;">19,056</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">41,928</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">8,471</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;">83,330</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">For the six months ended June&#160;30, 2024, the Fund held an average monthly value on a net basis of $3,994,208 in forward foreign currency contracts. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The Fund is a party to International Swap and Derivatives Association, Inc. (&#8220;ISDA&#8221;) Master Agreements (&#8220;Master Agreements&#8221;) with certain counterparties that govern <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">over-the-counter</div></div> derivative (including total return, credit default and interest rate swaps) and foreign exchange contracts entered into by the Fund. The Master Agreements may contain provisions regarding, among other things, the parties&#8217; general obligations, representations, agreements, collateral requirements, events of default and early termination. Termination events applicable to the Fund may occur upon a decline in the Fund&#8217;s net assets below a specified threshold over a certain period of time. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The following table presents by counterparty the Fund&#8217;s derivative assets, net of related collateral held by the Fund, at June&#160;30, 2024: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:37%"/>
<td style="vertical-align:bottom;width:9%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:9%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:8%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:9%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:9%"/>
<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; padding-bottom: 0.5px;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: table-cell; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Gross&#160;Amount&#160;of<br/>Derivative&#160;Assets<br/>Presented in the<br/>Statement&#160;of&#160;Assets<br/>and Liabilities<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(a)</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Financial<br/>Instruments<br/>and&#160;Derivatives<br/>Available&#160;for&#160;Offset</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Cash</div><br/>Collateral<br/>Received</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Cash<br/>Collateral<br/>Received</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net&#160;Amount<br/>of&#160;Derivative<br/>Assets</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#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: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">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;">1,875</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">(263</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</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;">1,612</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: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">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;">16,383</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">(9,443</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;">6,940</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: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">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;">798</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">(798</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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 style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">19,056</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">(10,504</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;">8,552</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">29 </div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Credit Suisse Asset Management Income Fund, Inc. </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Notes to Financial Statements (continued) </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June 30, 2024 (unaudited) </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Note 2. Significant Accounting Policies</div></div>&#8197;(continued)<div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The following table presents by counterparty the Fund&#8217;s derivative liabilities, net of related collateral pledged by the Fund, at June&#160;30, 2024: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:36%"/>
<td style="vertical-align:bottom;width:9%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:9%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:8%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:9%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:9%"/>
<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; padding-bottom: 0.5px;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: table-cell; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">Counterparty</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Gross&#160;Amount&#160;of<br/>Derivative&#160;Liabilities<br/>Presented in the<br/>Statement of Assets<br/>and Liabilities<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(a)</div></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Financial<br/>Instruments<br/>and&#160;Derivatives<br/>Available&#160;for&#160;Offset</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Non-Cash</div><br/>Collateral<br/>Pledged</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Cash<br/>Collateral<br/>Pledged</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net Amount<br/>of&#160;Derivative<br/>Liabilities</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#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: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">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;">263</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">(263</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</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: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">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;">9,443</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">(9,443</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: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">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;">32,222</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;">(798</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;">31,424</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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 style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">41,928</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">(10,504</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;">31,424</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table></div><div></div></div></div> <div><div><div style="line-height:normal;background-color:white;display: inline;"><div style="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;margin-left:2%;border-bottom:1px solid #000000; width:10%">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(a)</div></td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">Forward foreign currency contracts are included. </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">C) FOREIGN CURRENCY TRANSACTIONS &#8212; The books and records of the Fund are maintained in U.S. dollars. Transactions denominated in foreign currencies are recorded at the current prevailing exchange rates. All assets and liabilities denominated in foreign currencies, including purchases and sales of investments, and income and expenses, are translated into U.S. dollar amounts on the date of those transactions. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">Reported net realized gain (loss) from foreign currency transactions arises from sales of foreign currencies; currency gains or losses realized between the trade and settlement dates on securities transactions; and the difference between the amounts of dividends, interest, and foreign withholding taxes recorded on the Fund&#8217;s books and the U.S. dollar equivalent of the amounts actually received or paid. Net change in unrealized gains and losses on translation of assets and liabilities denominated in foreign currencies arises from changes in the fair values of assets and liabilities, other than investments, at the end of the period, resulting from changes in exchange rates. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The Fund does not isolate that portion of the results of operations resulting from fluctuations in foreign exchange rates on investments from the fluctuations arising from changes in market prices of investments held. Such fluctuations are included with net realized and unrealized gain or loss from investments in the Statement of Operations. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">D) SECURITY TRANSACTIONS AND INVESTMENT INCOME/EXPENSE &#8212; Security transactions are accounted for on a trade date basis. Interest income/expense is recorded on the accrual basis. The Fund amortizes premiums and accretes discounts using the effective interest method. Dividend income/expense is recorded on the <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">ex-dividend</div> date. The cost of investments sold is determined by use of the specific identification method for both financial reporting and income tax purposes. To the extent any issuer defaults or a credit event occurs that impacts the issuer, the Fund may halt any additional interest income accruals and consider the realizability of interest accrued up to the date of default or credit event. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">E) 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 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">ex-dividend</div> date and are determined in accordance with federal income tax regulations, which may differ from GAAP. </div><div style="margin-top:6pt; 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 </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%;clear:both"/><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Credit Suisse Asset Management Income Fund, Inc. </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Notes to Financial Statements (continued) </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June 30, 2024 (unaudited) </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Note 2. Significant Accounting Policies</div></div>&#8197;(continued)<div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></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">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.<div style="font-style: normal; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;"> </div></div>The Fund has reviewed its current tax positions and has determined that no provision for income tax is required in the Fund&#8217;s financial statements. The Fund&#8217;s federal and state income and federal excise tax returns for tax years for which the applicable statutes of limitations have not expired are subject to examination by the Internal Revenue Service and state departments of revenue. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">G) CASH &#8212; The Fund&#8217;s uninvested cash balance is held in an interest bearing variable rate demand deposit account at State Street Bank and Trust Company (&#8220;SSB&#8221;), the Fund&#8217;s custodian. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">H) CASH FLOW INFORMATION &#8212; Cash, as used in the Statement of Cash Flows, is the amount reported in the Statement of Assets and Liabilities, including domestic and foreign currencies. The Fund invests in securities and distributes dividends from net investment income and net realized gains, if any (which are either paid in cash or reinvested at the discretion of shareholders). These activities are reported in the Statement of Changes in Net Assets. Information on cash payments is presented in the Statement of Cash Flows. 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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 contracts from the potential inability of counterparties to meet the terms of their contracts. The maximum counterparty credit risk to the Fund is measured by the unrealized gain on appreciated contracts. Additionally, </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">31 </div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Credit Suisse Asset Management Income Fund, Inc. </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Notes to Financial Statements (continued) </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June 30, 2024 (unaudited) </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Note 2. 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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:100%;border:0">
<tr>
<td style="width:75%"/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:3%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<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; padding-bottom: 0.5px;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-bottom: 1px solid rgb(0, 0, 0); display: table-cell; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;"><div style="font-weight:bold;display:inline;">Borrower</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Maturity</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Rate</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Unfunded</div></div><br/><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Commitment</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#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: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">OPTA, Inc.</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;">11/09/28</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;">1.000</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;">1,013,649</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:12pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">Unfunded loan commitments and funded portions of credit agreements are marked to market daily and any unrealized appreciation or depreciation is included in the Statement of Assets and Liabilities and the Statement of Operations. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">K) SECURITIES LENDING &#8212; The initial collateral received by the Fund is required to have a value of at least 102% of the market value of domestic securities on loan (including any accrued interest thereon) and 105% of the market value of foreign securities on loan (including any accrued interest thereon). The collateral is maintained thereafter at a value equal to at least 102% of the current market value of the securities on loan. The market value of loaned securities is determined at the close of each business day of the Fund and any additional required collateral is delivered to the Fund, or excess collateral returned by the Fund, on the next business day. Cash collateral received by the Fund in connection with securities lending activity may be pooled together with cash collateral for other funds/portfolios advised by UBS AM 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, 2024, the Fund had outstanding loans of securities to certain approved brokers for which the Fund received collateral: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:65%;border:0;margin:0 auto">
<tr>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:29%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:29%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Market Value of<br/>Loaned&#160;Securities</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Market&#160;Value&#160;of<br/>Cash&#160;Collateral</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Total<br/>Collateral</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#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">$</td>
<td style="vertical-align:bottom;text-align:right;">11,980,176</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">12,217,433</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;">12,217,433</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, 2024. </div><div style="margin-top: 12pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: center;"><div style="font-weight:bold;display:inline;">Gross Amounts Not Offset in the Statement of Assets and Liabilities </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:65%;border:0;margin:0 auto">
<tr>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:34%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:34%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Gross&#160;Asset&#160;Amounts<br/>Presented in<br/>the&#160;Statement&#160;of&#160;Assets<br/>and Liabilities</div></div><div style="font-size: 5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:4.2px">(a)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Collateral<br/>Received</div></div><div style="font-size: 5pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:4.2px">(b)<div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div><div style="letter-spacing: 0px; top: 0px;display:inline;"></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Net<br/>Amount<br/></div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#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;">11,980,176</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">(11,980,176</td>
<td style="white-space:nowrap;vertical-align:bottom">)&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom">$</td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;">&#8212;</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="line-height:8.0pt;margin-top:0pt;margin-bottom:2pt;margin-left:2%;border-bottom:1px solid #000000; width:10%">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(a)</div></td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">Represents market value of loaned securities at period end. </div></td></tr></table>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:2%">&#160;</td>
<td style="width:2%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(b)</div></td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">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">32 </div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Credit Suisse Asset Management Income Fund, Inc. </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Notes to Financial Statements (continued) </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June 30, 2024 (unaudited) </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Note 2. Significant Accounting Policies</div></div>&#8197;(continued)<div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The Fund&#8217;s securities lending arrangement provides that the Fund and SSB will share the net income earned from securities lending activities. Securities lending income is accrued as earned. For the six months ended June&#160;30, 2024, total earnings received in connection with securities lending arrangements was $283,833, of which $215,439 was rebated to borrowers (brokers). The Fund retained $51,297 in income, and SSB, as lending agent, was paid $17,097. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">L) OTHER &#8212; Lower-rated debt securities (commonly known as &#8220;junk bonds&#8221;) possess speculative characteristics and are subject to greater market fluctuations and risk of lost income and principal than higher-rated debt securities for a variety of reasons. Also, during an economic downturn or substantial period of rising interest rates, highly leveraged issuers may experience financial stress which would adversely affect their ability to service their principal and interest payment obligations, to meet projected business goals and to obtain additional financing. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The United Kingdom&#8217;s Financial Conduct Authority (the &#8220;FCA&#8221;), which regulates LIBOR, has ceased publishing all LIBOR settings. In April 2023, however, the FCA announced that some USD LIBOR settings will continue to be published under a synthetic methodology until September&#160;30, 2024 for certain legacy contracts. The Secured Overnight Financing Rate, or &#8220;SOFR,&#8221; is a broad measure of the cost of borrowing cash overnight collateralized by U.S. Treasury securities in the purchase agreement (&#8220;repo&#8221;) market and has been used increasingly on a voluntary basis in new instruments and transactions. On March&#160;15, 2022, the Adjustable Interest Rate Act was signed into law, providing a statutory fallback mechanism to replace LIBOR with a benchmark rate that is selected by the Federal Reserve Board and based on SOFR for certain contracts that reference LIBOR without adequate fallback provisions. On December&#160;16, 2022, the Federal Reserve Board adopted regulations implementing the Adjustable Interest Rate Act by identifying benchmark rates based on SOFR that replaced LIBOR in different categories of financial contracts after June&#160;30, 2023. These regulations apply only to contracts governed by U.S. law, among other limitations. Neither the effect of the LIBOR transition process nor its ultimate success can yet be known. Not all existing LIBOR-based instruments may have alternative rate-setting provisions and there remains uncertainty regarding the willingness and ability of issuers to add alternative rate-setting provisions in certain existing instruments. Parties to contracts, securities or other instruments using LIBOR may disagree on transition rates or the application of applicable transition regulation, potentially resulting in uncertainty of performance and the possibility of litigation. The Fund may have instruments linked to other interbank offered rates that may also cease to be published in the future. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">In the normal course of business, the Fund trades financial instruments and enters into financial transactions for which risk of potential loss exists due to changes in the market (market risk) or failure of the other party to a transaction to perform (credit risk). Similar to credit risk, the Fund may be exposed to counterparty risk, including with respect to securities lending, or the risk that an institution or other entity with which the Fund has unsettled or open transactions will default. The potential loss could exceed the value of the financial assets recorded in the financial statements. Financial assets, which potentially expose the Fund to credit risk, consist principally of cash due from counterparties and investments. The extent of the Fund&#8217;s exposure to credit and counterparty risks in respect to these financial assets approximates their carrying value as recorded in the Fund&#8217;s Statement of Assets and Liabilities. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">In addition, periods of economic uncertainty and changes can be expected to result in increased volatility of market prices of lower-rated debt securities and the Fund&#8217;s NAV. </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%;clear:both"/><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Credit Suisse Asset Management Income Fund, Inc. </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Notes to Financial Statements (continued) </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June 30, 2024 (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: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Note 3. Transactions with Affiliates and Related Parties </div></div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">UBS AM serves as investment adviser for the Fund. For its investment advisory services, UBS AM is entitled to receive a fee from the Fund at a rate per annum, computed weekly and paid quarterly as follows: 0.50% of an average weekly base amount which, with respect to each quarter, is the average of the lower of (i)&#160;the stock price (market value) of the Fund&#8217;s outstanding shares and (ii)&#160;the Fund&#8217;s net assets, in each case determined as of the last trading day for each week during the relevant quarter. For the six months ended June&#160;30, 2024, investment advisory fees earned were $388,472. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The Fund from time to time purchases or sells loan investments in the secondary market through UBS AM or its affiliates acting in the capacity as broker-dealer. UBS AM or its affiliates may have acted in some type of agent capacity to the initial loan offering prior to such loan trading in the secondary market. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Note 4. Line of Credit </div></div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The Fund has a line of credit subject to annual renewal provided by SSB primarily to leverage its investment portfolio (the &#8220;Agreement&#8221;). The Fund may borrow the lesser of: a) $85,000,000; b) an amount that is no greater than 33 1/3% of the Fund&#8217;s total assets minus the sum of liabilities (other than aggregate indebtedness constituting leverage); and c) the Borrowing Base as defined in the Agreement. Under the terms of the Agreement, the Fund pays a commitment fee of 0.25% on the unused amount. In addition, the Fund pays interest on borrowings at a designated reference rate plus a spread. At June&#160;30, 2024, the Fund had loans outstanding under the Agreement of $52,500,000. Unless renewed, the Agreement will terminate on June&#160;4, 2025. During the six months ended June&#160;30, 2024, the Fund had borrowings under the Agreement as follows: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:65%;border:0;margin:0 auto">
<tr>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:14%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:14%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:14%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:14%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Average&#160;Daily<br/>Loan&#160;Balance</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Weighted&#160;Average<br/>Interest Rate %</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Maximum Daily<br/>Loan&#160;Outstanding</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Interest&#160;Expense</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Number&#160;of<br/>Days<br/>Outstanding</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">52,500,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">6.233</td>
<td style="white-space:nowrap;vertical-align:bottom">%&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">52,500,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">1,654,680</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;">182</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The use of leverage by the Fund creates an opportunity for increased net income and capital appreciation for the Fund, but, at the same time, creates special risks, and there can be no assurance that a leveraging strategy will be successful during any period in which it is employed. The Fund intends to utilize leverage to provide the shareholders with a potentially higher return. Leverage creates risks for shareholders including the likelihood of greater volatility of NAV 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, UBS AM 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:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">Certain types of borrowings by the Fund may result in the Fund being subject to covenants in credit agreements, including those relating to asset coverage and portfolio composition requirements. The securities held by the Fund are subject to a lien granted to the lender, to the extent of the borrowing outstanding and any additional expenses. The Fund&#8217;s lenders may establish guidelines for borrowing which may impose asset coverage or portfolio composition requirements that are more stringent than those imposed by the 1940 Act. There is no guarantee that the Fund&#8217;s borrowing arrangements or other arrangements for obtaining leverage will </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">34 </div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Credit Suisse Asset Management Income Fund, Inc. </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Notes to Financial Statements (continued) </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">June 30, 2024 (unaudited) </div><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Note 4. Line of Credit</div></div>&#8197;(continued)<div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div></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">continue to be available, or if available, will be available on terms and conditions acceptable to the Fund. Expiration or termination of available financing for leveraged positions can result in adverse effects to the Fund&#8217;s access to liquidity and its ability to maintain leverage positions, and may cause the Fund to incur losses. Unfavorable economic conditions also could increase funding costs, limit access to the capital markets or result in a decision by lenders not to extend credit to the Fund. In addition, a decline in market value of the Fund&#8217;s assets may have particular adverse consequences in instances where the Fund has borrowed money based on the market value of those assets. A decrease in market value of those assets may result in the lender requiring the Fund to sell assets at a time when it may not be in the Fund&#8217;s best interest to do so. </div><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Note 5. Purchases and Sales of Securities </div></div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">For the six months ended June&#160;30, 2024, purchases and sales of investment securities (excluding short-term investments) and U.S. Government and Agency Obligations were as follows: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:60%;border:0;margin:0 auto">
<tr>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:20%"/>
<td style="vertical-align:bottom;width:22%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:20%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Investment Securities</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="6" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">U.S. Government/</div></div><br/><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Agency Obligations</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Purchases</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Sales</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Purchases</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
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<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt;background-color:#cceeff">
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<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom;text-align:right;">66,930,469</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">0</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">0</td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:76%;border:0;margin:0 auto">
<tr>
<td style="width:58%"/>
<td style="vertical-align:bottom;width:14%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:14%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">For&#160;the&#160;Six&#160;Months</div></div><br/><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Ended&#160;June&#160;30,&#160;2024</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;</td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#160;&#160;</td>
<td colspan="2" style="border-bottom:1.00px solid #000000;vertical-align:bottom;text-align:center;"><div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">For&#160;the&#160;Year&#160;Ended<br/>December&#160;31,&#160;2023</div></div></td>
<td style="vertical-align: bottom; padding-bottom: 0.5px;">&#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: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Shares issued through <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">at-the-market</div></div> offerings</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;">454,352</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;">122,441</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: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">Shares issued through reinvestment of dividends</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;">27,530</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;">28,627</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1px solid rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 1px solid rgb(0, 0, 0); line-height: normal;">&#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: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; line-height: normal;">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;">481,882</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">151,068</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#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: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td style="vertical-align:bottom"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Note 7. Shelf Offering </div></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 more public offerings. Shares may be offered at prices and terms to be set forth in one or more supplements to the Fund&#8217;s prospectus included in the shelf registration statement. 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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt;width:76%;border:0;margin:0 auto">
<tr>
<td style="width:35%"/>
<td style="vertical-align:bottom;width:24%"/>
<td/>
<td style="vertical-align:bottom;width:24%"/>
<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&#160;OF&#160;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: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Times New Roman&quot;; text-align: center; line-height: normal;">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: 1px solid rgb(0, 0, 0); display: inline-block; font-size: 8pt; font-family: &quot;Times New Roman&quot;; text-align: center; line-height: normal;">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: 1em; text-indent: -1em; font-size: 8pt; font-family: &quot;Times New Roman&quot;; text-align: center; line-height: normal;">Mahendra&#160;Gupta</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;">35,154,871</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;">2,614,467</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;">35,155,597</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom;text-align:center;">2,613,741</td></tr></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, Samantha Kappagoda and Steven Rappaport 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%;clear:both"/><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Credit Suisse Asset Management Income Fund, Inc. </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Change in Independent Registered Public Accounting Firm (unaudited) </div></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">On April&#160;23, 2024, the Fund&#8217;s Board approved the dismissal of PricewaterhouseCoopers LLP (&#8220;PwC&#8221;) as the independent registered public accounting firm for the Fund, due to PwC&#8217;s ceasing to be deemed an independent registered public accounting firm with respect to the Fund after April&#160;30, 2024. The Board&#8217;s decision to approve the dismissal of PwC was recommended by the Audit Committee of the Board. PwC&#8217;s reports on the Fund&#8217;s financial statements for the fiscal periods ended December&#160;31, 2023 and December&#160;31, 2022 contained no adverse opinion or disclaimer of opinion nor were they qualified or modified as to uncertainty, audit scope or accounting principle. 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Effective February 16, 2024, Thomas Flannery is no longer the Chief Investment Officer and Portfolio Manager. </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%;clear:both"/><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Credit Suisse Asset Management Income Fund, Inc. </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Notice of Privacy and Information Practices (unaudited) </div></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 UBS AM, 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 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">Closed-End</div> Funds. 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<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: left; line-height: normal;">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></table><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Categories of information we disclose and parties to whom we disclose it: </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: left; line-height: normal;">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></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: left; line-height: normal;">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></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: left; line-height: normal;">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 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">non-U.S.,</div> 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></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">40 </div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Credit Suisse Asset Management Income Fund, Inc. </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Notice of Privacy and Information Practices (unaudited) (continued) </div></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: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Confidentiality and security </div></div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: left; line-height: normal;">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></table><div style="margin-top: 6pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Other Disclosures </div></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;14, 2024.<div style="letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;"> </div></div> </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">41 </div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Credit Suisse Asset Management Income Fund, Inc. </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Proxy Voting and Portfolio Holdings Information (unaudited) </div></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 <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">12-month</div> 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="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: left; line-height: normal;">By calling <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">1-800-293-1232</div></div></div> </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: left; line-height: normal;">On the Fund&#8217;s website, www.credit-suisse.com/us/funds </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:top">Credit Suisse Commodity Return Strategy Fund</td>
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<td style="vertical-align:top">Credit Suisse Trust Commodity Return Strategy Portfolio</td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">Fund shares are not deposits or other obligation of UBS AM or any affiliate, are not FDIC-insured and are not guaranteed by UBS AM or any affiliate. Fund investments are subject to investment risks, including loss of your investment. There are special risk considerations associated with international, global, emerging-markets, small-company, private equity, high-yield debt, single-industry, single-country and other special, aggressive or concentrated investment strategies. Past performance cannot guarantee future results. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">More complete information about a fund, including charges and expenses, is provided in the Prospectus, which should be read carefully before investing. You may obtain copies by calling Credit Suisse Funds at <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">1-877-870-2874.</div></div></div> Performance information current to the most recent <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">month-end</div> is available at www.credit-suisse.com/us/funds. </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%;clear:both"/><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Credit Suisse Asset Management Income Fund, Inc. </div></div><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><div style="font-weight:bold;display:inline;">Dividend Reinvestment and Cash Purchase Plan (unaudited) </div></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. (the &#8220;Fund&#8221;) offers a Dividend Reinvestment and Cash Purchase Plan (the &#8220;Plan&#8221;) to its common stockholders. The Plan offers common stockholders a prompt and simple way to reinvest net investment income dividends and capital gains and other periodic distributions in shares of the Fund&#8217;s common stock. Computershare Trust Company, N.A. (&#8220;Computershare&#8221;) acts as Plan Agent for stockholders in administering the Plan. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">If your shares of common stock of the Fund are registered in your own name, you will automatically participate in the Plan, unless you have indicated that you do not wish to participate and instead wish to receive dividends and capital gains distributions in cash. 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 NAV 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, then Computershare (or a broker-dealer selected by Computershare) shall endeavor to apply the amount of such distribution on your shares 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">You should be aware that all net investment income dividends and capital gain distributions are taxable to you as ordinary income and capital gain, respectively, whether received in cash or reinvested in additional shares of the Fund&#8217;s common stock. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The Plan also permits participants to purchase shares of the Fund through Computershare. You may invest $100 or more monthly, with a maximum of $100,000 in any annual period. 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<td style="width:16%;vertical-align:top;text-align:left;">By&#8201;Internet:</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">www.computershare.com </div></td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:16%;vertical-align:top;text-align:left;">By&#8201;phone:</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">(800) <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">730-6001</div> (U.S. and Canada) </div></td></tr></table>
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<td style="width:16%;vertical-align:top;text-align:left;">&#8201;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">(781) <div style="white-space: nowrap; letter-spacing: 0px; top: 0px;display:inline;">575-3100</div> (Outside U.S. and Canada) </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">Customer service associates are available from 9:00 a.m. to 5:00 p.m. Eastern time, Monday through Friday </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:16%;vertical-align:top;text-align:left;">By&#8201;mail:</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">Credit Suisse Asset Management Income Fund, Inc. </div></td></tr></table>
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<td style="width:16%;vertical-align:top;text-align:left;">&#8201;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">c/o Computershare </div></td></tr></table>
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<td style="width:16%;vertical-align:top;text-align:left;">&#8201;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">P.O. Box 43006 </div></td></tr></table>
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<td style="width:16%;vertical-align:top;text-align:left;">&#8201;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">Providence, RI 02940-3078 </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Overnight correspondence should be sent to: </div>
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<td style="width:16%;vertical-align:top;text-align:left;">&#8201;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">Computershare </div></td></tr></table>
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<td style="width:16%;vertical-align:top;text-align:left;">&#8201;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">150 Royall St., Suite 101 </div></td></tr></table>
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<td style="width:16%;vertical-align:top;text-align:left;">&#8201;</td>
<td style="vertical-align:top;text-align:left;"><div style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: left; line-height: normal;">Canton, MA 02021 </div></td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">All notices, correspondence, questions or other communications sent by mail should be sent by registered or certified mail, return receipt requested. </div><div style="margin-top:6pt; margin-bottom:0pt; text-indent:2%; font-size:10pt; font-family:Times New Roman">The Plan may be terminated by the Fund or Computershare upon notice in writing mailed to each participant at least 30 days prior to any record date for the payment of any dividend or distribution. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;text-align:center">44 </div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><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-0624 </div></div><div></div></div></div>


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 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;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&#8201;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>


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 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;4. Principal Accountant Fees and Services. </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&#8201;5. Audit Committee of Listed Registrants. </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 item is inapplicable to a semi-annual report on 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: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 to the Registrant. </p></td></tr></table> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;6. 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">The complete schedule of investments for the Registrant is disclosed in the Registrant&#8217;s semi-annual report, which is included in 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: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 to the Registrant. </p></td></tr></table> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;7. Financial Statements and Financial Highlights for <span style="white-space:nowrap">Open-End</span> Management Investment Companies. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable to the Registrant. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;8. Changes in and Disagreements with Accountants for <span style="white-space:nowrap">Open-End</span> Management Investment Companies. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable to the Registrant. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;9. Proxy Disclosure for <span style="white-space:nowrap">Open-End</span> Management Investment Companies. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable to the Registrant. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;10. Remuneration Paid to Directors, Officers, and Others of <span style="white-space:nowrap">Open-End</span> Management Investment Companies. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable to the Registrant. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;11. Statement Regarding Basis for Approval of Investment Advisory Contract. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;12. Disclosure of Proxy Voting Policies and Procedures 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&#8201;13. Portfolio Managers of <span style="white-space:nowrap">Closed-End</span> Management Investment Companies. </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 item is inapplicable to a semi-annual report on 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: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">There have been no changes in any of the Portfolio Managers since the Registrant&#8217;s most recent annual report on Form <span style="white-space:nowrap">N-CSR.</span> </p></td></tr></table> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;14. Purchases of Equity Securities by <span style="white-space:nowrap">Closed-End</span> Management Investment Company and Affiliated Purchasers. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">None. </p>


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 <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;15. 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;20, 2024. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;16. 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:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;17. 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&#8201;18. Recovery of Erroneously Awarded Compensation. </p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable to the Registrant. </p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman;font-weight:bold">Item&#8201;19. 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) Not applicable. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a)(3) <a href="d856617dex9913a2.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)(4) Not applicable. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a)(5) <a href="d856617dex99indpubacct.htm">Change in the registrant&#8217;s independent registered public accountant during the reporting period. </a> </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(b) <a href="d856617dex9913b.htm">The certifications of the registrant as required by Rule <span style="white-space:nowrap">30a-2(b)</span> under the Act are an exhibit to this report. </a> </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(c) Not applicable </p> <p style="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&#160;</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="margin-top:12pt; margin-bottom:0pt; text-indent:9%; font-size:10pt; font-family:Times New Roman">CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:17%"/>

<td style="vertical-align:bottom;width:1%"/>
<td style="width:82%"/></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">&#8195;&#8195;&#8195;&#8195;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <p style="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Omar Tariq</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Name: Omar Tariq</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Title: Chief Executive Officer and President</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
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<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Date: August&#160;30, 2024</td></tr>
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<tr>

<td style="width:17%"/>

<td style="vertical-align:bottom;width:1%"/>
<td style="width:82%"/></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">&#8195;&#8195;&#8195;&#8195;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <p style="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Omar Tariq</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Name: Omar Tariq</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Title: Chief Executive Officer and President</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">(Principal Executive Officer)</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Date: August&#160;30, 2024</td></tr>
</table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<tr>

<td style="width:17%"/>

<td style="vertical-align:bottom;width:1%"/>
<td style="width:82%"/></tr>


<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top">&#8195;&#8195;&#8195;&#8195;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <p style="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Rose Ann Bubloski</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Name: Rose Ann Bubloski</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">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:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">(Principal Financial Officer)</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Date: August&#160;30, 2024</td></tr>
</table> <p style="font-size:12pt; margin-top:0pt; margin-bottom:0pt">&#160;</p>
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<DOCUMENT>
<TYPE>EX-99.(13)(A)(2)
<SEQUENCE>2
<FILENAME>d856617dex9913a2.htm
<DESCRIPTION>EX-99.(13)(A)(2)
<TEXT>
<HTML><HEAD>
<TITLE>EX-99.(13)(a)(2)</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>EX-99.CERT </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>EXHIBIT 19(a)(3) </B></P> <P STYLE="margin-top:12pt; 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, Rose Ann Bubloski, 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:6pt; 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:6pt; 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:6pt; 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:6pt; 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:6pt; 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:6pt; 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:6pt; 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;30, 2024 </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="100%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Rose Ann Bubloski</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Rose Ann Bubloski</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>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">(Principal Financial Officer)</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, Omar Tariq, 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:6pt; 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:6pt; 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:6pt; 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:6pt; 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:6pt; 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:6pt; 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:6pt; 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:6pt; 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="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="100%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: August&nbsp;30, 2024</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Omar Tariq</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Omar Tariq</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>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">(Principal Executive Officer)</TD></TR>
</TABLE>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.(13)(B)
<SEQUENCE>3
<FILENAME>d856617dex9913b.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:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"><B>EXHIBIT 19(b) </B></P> <P STYLE="margin-top:12pt; 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">Omar
Tariq, Chief Executive Officer and President, and Rose Ann Bubloski, Chief Financial Officer and Treasurer, of Credit Suisse Asset Management Income Fund, Inc. (the &#147;Fund&#148;), each certify to his or her 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, 2024 (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:6pt; 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="96%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="51%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="48%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"><U>/s/ Omar Tariq&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;</U>&#8195;&#8195;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top"><U>/s/ Rose Ann Bubloski&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;</U>&#8195;&#8195;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Omar Tariq</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">Rose Ann Bubloski</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>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">Chief Financial Officer and Treasurer</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">(Principal Executive Officer)</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">(Principal Financial Officer)</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">August&nbsp;30, 2024</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="top">August&nbsp;30, 2024</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>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.IND PUB ACCT
<SEQUENCE>4
<FILENAME>d856617dex99indpubacct.htm
<DESCRIPTION>EX-99.IND PUB ACCT
<TEXT>
<HTML><HEAD>
<TITLE>EX-99.IND PUB ACCT</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>Exhibit 19(a)(5)&#8195;Changes in the registrant&#146;s independent public accountant. </B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">There was a change in the registrant&#146;s independent public accountant during the reporting period. Per the instructions to Item 19 of Form <FONT
STYLE="white-space:nowrap">N-CSR</FONT> regarding changes in the registrant&#146;s independent public accountant. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"><B>Changes in
Registrant&#146;s Certifying Accountant. </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"><B><I>(a)&nbsp;Dismissal of independent registered public accounting firm </I></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">On April&nbsp;23, 2024, the Board of Directors (the &#147;Board&#148;) of Credit Suisse Asset Management Income Fund, Inc. (the &#147;Fund&#148;) approved the
dismissal of PricewaterhouseCoopers LLP (&#147;PwC&#148;) as the independent registered public accounting firm for the Fund, due to PwC&#146;s ceasing to be deemed an independent registered public accounting firm with respect to the Fund after
April&nbsp;30, 2024. The Board&#146;s decision to approve the dismissal of PwC was recommended by the Audit Committee of the Board. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The reports of PwC on
the Fund&#146;s financial statements as of and for the two most recent fiscal years ended December&nbsp;31, 2023 and December&nbsp;31, 2022 did not contain an adverse opinion or a disclaimer of opinion, and were not qualified or modified as to
uncertainties, audit scope or accounting principles. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">During the Fund&#146;s two most recent fiscal years ended December&nbsp;31, 2023 and
December&nbsp;31, 2022 and during the period from the end of the most recently completed fiscal year through April&nbsp;30, 2024, there were no disagreements between the Fund and PwC on any matter of accounting principles or practices, financial
statement disclosure or auditing scope or procedure, which disagreements, if not resolved to the satisfaction of PwC, would have caused them to make reference to the subject matter of the disagreements in their report on the financial statements of
the Fund for such periods. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">During the Fund&#146;s two most recent fiscal years ended December&nbsp;31, 2023 and December&nbsp;31, 2022 and during the
period from the end of the most recently completed fiscal year through April&nbsp;30, 2024, there were no &#147;reportable events&#148; (as defined in Item 304(a)(1)(v) of Regulation <FONT STYLE="white-space:nowrap">S-K</FONT> under the Securities
Exchange Act of 1934, as amended (the &#147;1934 Act&#148;)). </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The Fund previously provided PwC with a copy of the foregoing disclosure and requested that
PwC furnish the Fund with a letter addressed to the Securities and Exchange Commission stating whether or not its agrees with the statements made by the Fund set forth above. A copy of PwC&#146;s letter dated May&nbsp;2, 2024 is filed as an Exhibit
to this Form <FONT STYLE="white-space:nowrap">N-CSR.</FONT> </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"><B><I>(b)&nbsp;Engagement of new independent registered public accounting
firm </I></B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Effective June&nbsp;19, 2024, Ernst&nbsp;&amp; Young LLP (&#147;EY&#148;) was engaged as the independent registered public accounting firm
for Credit Suisse Asset Management Income Fund,&nbsp;Inc. (the &#147;Fund&#148;) for the fiscal year ending December&nbsp;31, 2024.&nbsp;The engagement of EY was previously approved by the Fund&#146;s Board of Directors (the &#147;Board&#148;) upon
the recommendation of the Audit Committee of the Board. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">During the Fund&#146;s two most recent fiscal years ended December&nbsp;31, 2022 and
December&nbsp;31, 2023 and during the period from the end of the most recently completed fiscal year ended December&nbsp;31, 2023 through June&nbsp;19, 2024, neither the Fund nor anyone on its behalf consulted with EY, on behalf of the Fund,
regarding the application of accounting principles to a specified transaction (either completed or proposed), the type of audit opinion that might be rendered on the Fund&#146;s financial statements, or any matter that was either the subject of a
&#147;disagreement&#148; as defined in Item 304(a)(1)(iv)&nbsp;of Regulation <FONT STYLE="white-space:nowrap">S-K</FONT> under the 1934 Act and the instructions thereto, or a &#147;reportable event,&#148; as defined in Item 304(a)(1)(v)&nbsp;of
Regulation <FONT STYLE="white-space:nowrap">S-K</FONT> under the 1934 Act. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center">********* </P>
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<TYPE>EX-101.SCH
<SEQUENCE>5
<FILENAME>cik0000810766-20240630.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA
<TEXT>
<XBRL>
<?xml version="1.0" encoding="utf-8"?>
<!--Generated by DFIN XBRL Instance Document - http://www.dfinsolutions.com/ - Version R3.0 - on 01-September-2024 [05:29:30] {AM}-->
<schema targetNamespace="http://www.csamif.com/20240630" elementFormDefault="qualified" xmlns:cik0000810766="http://www.csamif.com/20240630" xmlns="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xl="http://www.xbrl.org/2003/XLink" xmlns:us-gaap="http://fasb.org/us-gaap/2024" xmlns:country="http://xbrl.sec.gov/country/2024" xmlns:currency="http://xbrl.sec.gov/currency/2024" xmlns:dei="http://xbrl.sec.gov/dei/2024" xmlns:exch="http://xbrl.sec.gov/exch/2024" xmlns:naics="http://xbrl.sec.gov/naics/2024" xmlns:sic="http://xbrl.sec.gov/sic/2024" xmlns:us-types="http://fasb.org/us-types/2024" xmlns:stpr="http://xbrl.sec.gov/stpr/2024" xmlns:deprecated="http://www.xbrl.org/2009/arcrole/fact-explanatoryFact" xmlns:srt="http://fasb.org/srt/2024" xmlns:srt-types="http://fasb.org/srt-types/2024" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2020-01-21" xmlns:cef="http://xbrl.sec.gov/cef/2024" xmlns:cef-pre="http://xbrl.sec.gov/cef-pre/2024">
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<appinfo>
<link:roleType roleURI="http://www.csamif.com/role/N2OutstandingSecurities" id="N2OutstandingSecurities">
<link:definition>1001 - Disclosure - N-2 - [Outstanding Securities]</link:definition>
<link:usedOn>link:presentationLink</link:usedOn>
<link:usedOn>link:definitionLink</link:usedOn>
<link:usedOn>link:calculationLink</link:usedOn>
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<link:linkbaseRef xlink:type="simple" xlink:href="cik0000810766-20240630_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" />
<link:linkbaseRef xlink:type="simple" xlink:href="cik0000810766-20240630_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" />
<link:linkbaseRef xlink:type="simple" xlink:href="cik0000810766-20240630_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" />
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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/2024" schemaLocation="https://xbrl.sec.gov/dei/2024/dei-2024.xsd" />
<import namespace="http://www.xbrl.org/dtr/type/2020-01-21" schemaLocation="https://www.xbrl.org/dtr/type/2020-01-21/types.xsd" />
<import namespace="http://xbrl.sec.gov/cef/2024" schemaLocation="https://xbrl.sec.gov/cef/2024/cef-2024.xsd" />
<import namespace="http://xbrl.sec.gov/cef-pre/2024" schemaLocation="https://xbrl.sec.gov/cef/2024/cef-2024_pre.xsd" />
<element name="CommonSharesMember" type="dtr-types:domainItemType" abstract="true" xbrli:periodType="duration" nillable="true" id="cik0000810766_CommonSharesMember" substitutionGroup="xbrli:item" />
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<TYPE>EX-101.DEF
<SEQUENCE>6
<FILENAME>cik0000810766-20240630_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="utf-8"?>
<!--Generated by DFIN XBRL Instance Document - http://www.dfinsolutions.com/ - Version R3.0 - on 01-September-2024 [05:29:30] {AM}-->
<linkbase xmlns="http://www.xbrl.org/2003/linkbase" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xlink="http://www.w3.org/1999/xlink" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd" xmlns:xbrldt="http://xbrl.org/2005/xbrldt">
<roleRef xlink:type="simple" xlink:href="https://xbrl.sec.gov/cef/2024/cef-2024.xsd#SecurityOnly" roleURI="http://xbrl.sec.gov/cef/role/SecurityOnly" />
<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" />
<definitionLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/SecurityOnly">
<loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ClassOfStockDomain" xlink:label="loc_us-gaap_ClassOfStockDomain_200072" />
<loc xlink:type="locator" xlink:href="cik0000810766-20240630.xsd#cik0000810766_CommonSharesMember" xlink:label="loc_cik0000810766_CommonSharesMember_200583" />
<definitionArc xlink:type="arc" xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_200072" xlink:to="loc_cik0000810766_CommonSharesMember_200583" use="optional" order="1" />
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<TYPE>EX-101.LAB
<SEQUENCE>7
<FILENAME>cik0000810766-20240630_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="utf-8"?>
<!--Generated by DFIN XBRL Instance Document - http://www.dfinsolutions.com/ - Version R3.0 - on 01-September-2024 [05:29:30] {AM}-->
<linkbase xmlns="http://www.xbrl.org/2003/linkbase" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xlink="http://www.w3.org/1999/xlink" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
<roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel" roleURI="http://www.xbrl.org/2009/role/negatedLabel" />
<roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel" roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" />
<roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel" roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" />
<roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel" roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" />
<roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel" roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" />
<roleRef xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel" roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" />
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<labelLink xlink:type="extended" xlink:role="http://www.xbrl.org/2003/role/link">
<loc xlink:type="locator" xlink:href="cik0000810766-20240630.xsd#cik0000810766_CommonSharesMember" xlink:label="loc_cik0000810766_CommonSharesMember" />
<label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="lab_cik0000810766_CommonSharesMember" xml:lang="en-US">Common Shares [Member]</label>
<labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_cik0000810766_CommonSharesMember" xlink:to="lab_cik0000810766_CommonSharesMember" />
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<TYPE>EX-101.PRE
<SEQUENCE>8
<FILENAME>cik0000810766-20240630_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="utf-8"?>
<!--Generated by DFIN XBRL Instance Document - http://www.dfinsolutions.com/ - Version R3.0 - on 01-September-2024 [05:29:30] {AM}-->
<linkbase xmlns="http://www.xbrl.org/2003/linkbase" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xlink="http://www.w3.org/1999/xlink" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
<roleRef xlink:type="simple" xlink:href="https://xbrl.sec.gov/cef/2024/cef-2024.xsd#N2" roleURI="http://xbrl.sec.gov/cef/role/N2" />
<presentationLink xlink:type="extended" xlink:role="http://xbrl.sec.gov/cef/role/N2">
<loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/cef/2024/cef-2024.xsd#cef_AllRisksMember" xlink:label="loc_cef_AllRisksMember_200074" />
<loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd#us-gaap_ClassOfStockDomain" xlink:label="loc_us-gaap_ClassOfStockDomain_200072" />
<loc xlink:type="locator" xlink:href="cik0000810766-20240630.xsd#cik0000810766_CommonSharesMember" xlink:label="loc_cik0000810766_CommonSharesMember_200583" />
<presentationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_200072" xlink:to="loc_cik0000810766_CommonSharesMember_200583" use="optional" order="1" preferredLabel="http://www.xbrl.org/2003/role/label" />
<loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2024/dei-2024.xsd#dei_AddressTypeDomain" xlink:label="loc_dei_AddressTypeDomain_200069" />
</presentationLink>
</linkbase>
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<TYPE>XML
<SEQUENCE>10
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
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<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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<body>
<span style="display: none;">v3.24.2.u1</span><table class="report" border="0" cellspacing="2" id="idm140275664510496">
<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, 2024 </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="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=cik0000810766_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>
</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_OutstandingSecurityNotHeldShares', window );">Outstanding Security, Not Held [Shares]</a></td>
<td class="nump">53,266,253<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<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>
<td style="white-space:nowrap;">cef_CapitalStockLongTermDebtAndOtherSecuritiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OutstandingSecurityNotHeldShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<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>
<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>
<td style="white-space:nowrap;">cef_OutstandingSecurityNotHeldShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_cef_OutstandingSecurityTitleTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<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">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">cef_OutstandingSecurityTitleTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>cef_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<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">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
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