# EDGAR Filing Document

**Accession Number:** 0000810766
**File Stem:** 0001410368-26-056370
**Filing Date:** 2026-5
**Character Count:** 214441
**Document Hash:** 809bb3082e189dc36e1592c15f57625e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056370.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056370

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 232451535
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05012
- **FILM NUMBER:** 261043955

**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

## Nport-Ex

**Credit Suisse Asset Management Income Fund, Inc.** 

**Schedule of Investments** 

March 31, 2026 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** |  | **Ratings†**<br>**(S&P/Moody's)**  | **Maturity** | **Rate%** | **Value** |
| **CORPORATE BONDS** (110.4%) | **CORPORATE BONDS** (110.4%) |  |  |  |  |
| **Aerospace & Defense** (5.0%) | **Aerospace & Defense** (5.0%) |  |  |  |  |
| $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478 | AAR Escrow Issuer LLC, Rule 144A, Company Guaranteed Notes<br>(Callable 04/10/26 @ $103.38)<sup>(1)</sup> | (BB, Ba2) | 03/15/29 | 6.750 | $486853 |
| 1600 | Amentum Holdings, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 08/01/27 @ $103.63)<sup>(1)</sup> | (BB-, B2) | 08/01/32 | 7.250 | 1656864 |
| 565 | Bombardier, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 06/15/28 @ $103.38)<sup>(1)</sup> | (BB-, Ba3) | 06/15/33 | 6.750 | 584218 |
| 391 | Bombardier, Inc., Rule 144A, Senior Unsecured Notes (Callable 04/30/26 @ $103.75)<sup>(1)</sup> | (BB-, Ba3) | 02/01/29 | 7.500 | 406249 |
| 600 | Bombardier, Inc., Rule 144A, Senior Unsecured Notes (Callable 11/15/26 @ $104.38)<sup>(1)</sup> | (BB-, Ba3) | 11/15/30 | 8.750 | 638928 |
| 944 | CACI International, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/15/28 @ $103.19)<sup>(1)</sup> | (BB-, Ba2) | 06/15/33 | 6.375 | 961277 |
| 469 | Science Applications International Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 11/01/28 @ $102.94)<sup>(1)</sup> | (BB-, Ba3) | 11/01/33 | 5.875 | 457960 |
| 1663 | TransDigm, Inc., Rule 144A, Company Guaranteed Notes (Callable 05/31/28 @ $103.19)<sup>(1)</sup> | (B, B3) | 05/31/33 | 6.375 | 1654824 |
| 440 | TransDigm, Inc., Rule 144A, Senior Secured Notes<br>(Callable 03/01/27 @ $103.31)<sup>(1)</sup> | (BB-, Ba3) | 03/01/32 | 6.625 | 449074 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;7296247 |
| **Air Transportation** (0.1%) | **Air Transportation** (0.1%) |  |  |  |  |
| 105 | United Airlines Holdings, Inc., Global Company Guaranteed Notes<br>(Callable 09/01/30 @ $100.00) | (BB+, Ba2) | 03/01/31 | 5.375 | 102959 |
| **Auto Parts & Equipment** (4.9%) | **Auto Parts & Equipment** (4.9%) |  |  |  |  |
| 362 | Advance Auto Parts, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 08/01/27 @ $103.50)<sup>(1)</sup> | (BB, Ba3) | 08/01/30 | 7.000 | 365539 |
| 410 | Advance Auto Parts, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 08/01/28 @ $103.69)<sup>(1)</sup> | (BB, Ba3) | 08/01/33 | 7.375 | 415357 |
| 1220 | Clarios Global LP/Clarios U.S. Finance Co., Rule 144A, Company Guaranteed Notes<br>(Callable 09/15/28 @ $103.38)<sup>(1)</sup> | (B, Caa1) | 09/15/32 | 6.750 | 1230528 |
| 631 | Cougar JV Subsidiary LLC, Rule 144A, Senior Unsecured Notes (Callable 05/15/27 @ $104.00)<sup>(1)</sup> | (B+, B2) | 05/15/32 | 8.000 | 653666 |
| 1825 | Dealer Tire LLC/DT Issuer LLC, Rule 144A, Senior Unsecured Notes<br>(Callable 04/30/26 @ $100.00)<sup>(1)</sup> | (CCC, Caa1) | 02/01/28 | 8.000 | 1785550 |
| 1530 | Garrett Motion Holdings, Inc./Garrett LX I SARL, Rule 144A, Company Guaranteed Notes<br>(Callable 05/31/27 @ $103.88)<sup>(1)</sup> | (B+, B1) | 05/31/32 | 7.750 | 1584144 |
| 1222 | Phinia, Inc., Rule 144A, Senior Secured Notes<br>(Callable 04/30/26 @ $103.38)<sup>(1)</sup> | (BB+, Baa3) | 04/15/29 | 6.750 | 1245548 |
|  |  |  |  |  | 7280332 |
| **Brokerage** (1.6%) | **Brokerage** (1.6%) |  |  |  |  |
| 1389 | Stonex Escrow Issuer LLC, Rule 144A, Secured Notes<br>(Callable 07/15/28 @ $103.44)<sup>(1)</sup> | (BB-, Ba3) | 07/15/32 | 6.875 | 1403787 |
| 945 | StoneX Group, Inc., Rule 144A, Secured Notes<br>(Callable 03/01/27 @ $103.94)<sup>(1)</sup> | (BB-, Ba3) | 03/01/31 | 7.875 | 981234 |
|  |  |  |  |  | 2385021 |
| **Building & Construction** (2.1%) | **Building & Construction** (2.1%) |  |  |  |  |
| 520 | Installed Building Products, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 02/01/29 @ $102.81)<sup>(1)</sup> | (BB-, Ba2) | 02/01/34 | 5.625 | 508577 |
| 1442 | MasTec, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 04/10/26 @ $101.66)<sup>(1)</sup> | (BBB-, NR) | 08/15/29 | 6.625 | 1447956 |
| 434 | Quikrete Holdings, Inc., Rule 144A, Senior Secured Notes<br>(Callable 03/01/28 @ $103.19)<sup>(1)</sup> | (BB, Ba3) | 03/01/32 | 6.375 | 440188 |
| 723 | Quikrete Holdings, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 03/01/28 @ $103.38)<sup>(1)</sup> | (B+, B2) | 03/01/33 | 6.750 | 734775 |
|  |  |  |  |  | 3131496 |
| **Building Materials** (4.0%) | **Building Materials** (4.0%) |  |  |  |  |
| 377 | Advanced Drainage Systems, Inc., Rule 144A, Company Guaranteed Notes (Callable 04/15/26 @ $103.19)<sup>(1)</sup> | (BB-, Ba2) | 06/15/30 | 6.375 | 380355 |
| 1500 | Arcosa, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/15/27 @ $103.44)<sup>(1)</sup> | (B+, Ba3) | 08/15/32 | 6.875 | 1537125 |
| 640 | Builders FirstSource, Inc., Rule 144A, Company Guaranteed Notes (Callable 05/15/30 @ $103.38)<sup>(1)</sup> | (BB-, Ba2) | 05/15/35 | 6.750 | 639771 |

---

**Credit Suisse Asset Management Income Fund, Inc.** 

**Schedule of Investments (continued)** 

March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Ratings†**<br> **(S&P/Moody's)**  | **Maturity** | **Rate%** | **Value** |
| **CORPORATE BONDS** (continued) |  |  |  |  |
| **Building Materials** |  |  |  |  |
| $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142 Camelot Return Merger Sub, Inc., Rule 144A, Senior Secured Notes<br>(Callable 04/30/26 @ $103.28)<sup>(1),(2)</sup> | (B-, Caa1) | 08/01/28 | 8.750 | $84419 |
| 735 Cornerstone Building Brands, Inc., Rule 144A, Senior Secured Notes<br>(Callable 08/15/26 @ $104.75)<sup>(1),(2)</sup> | (B-, Caa1) | 08/15/29 | 9.500 | 438515 |
| 341 JH North America Holdings, Inc., Rule 144A, Senior Secured Notes<br>(Callable 07/31/27 @ $102.94)<sup>(1)</sup> | (BBB-, Ba1) | 01/31/31 | 5.875 | 338242 |
| 114 JH North America Holdings, Inc., Rule 144A, Senior Secured Notes<br>(Callable 07/31/28 @ $103.06)<sup>(1)</sup> | (BBB-, Ba1) | 07/31/32 | 6.125 | 113557 |
| 532 Masterbrand, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 07/15/27 @ $103.50)<sup>(1),(2)</sup> | (BB, B1) | 07/15/32 | 7.000 | 520043 |
| 1287 Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC, Rule 144A, Senior Secured Notes<br>(Callable 04/01/27 @ $103.38)<sup>(1)</sup> | (BB-, B2) | 04/01/32 | 6.750 | 1233436 |
| 687 White Cap Supply Holdings LLC, Rule 144A, Company Guaranteed Notes<br>(Callable 11/15/26 @ $103.69)<sup>(1)</sup> | (CCC+, Caa2) | 11/15/30 | 7.375 | 666888 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;5952351 |
| **Cable & Satellite TV** (1.8%) |  |  |  |  |
| 777 CCO Holdings LLC/CCO Holdings Capital Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 04/30/26 @ $101.79)<sup>(1)</sup> | (BB-, B1) | 06/01/29 | 5.375 | 766784 |
| 102 CCO Holdings LLC/CCO Holdings Capital Corp., Rule 144A, Senior Unsecured Notes<br>(Callable 04/30/26 @ $100.00)<sup>(1)</sup> | (BB-, B1) | 05/01/27 | 5.125 | 101948 |
| 800 Sunrise FinCo I BV, Rule 144A, Senior Secured Notes<br>(Callable 07/15/26 @ $102.44)<sup>(1)</sup> | (BB-, Ba3) | 07/15/31 | 4.875 | 762492 |
| 600 Telenet Finance Luxembourg Notes SARL, Rule 144A, Senior Secured Notes<br>(Callable 04/10/26 @ $100.00)<sup>(1)</sup> | (BB-, B1) | 03/01/28 | 5.500 | 590365 |
| 581 VZ Secured Financing BV, Rule 144A, Senior Secured Notes<br>(Callable 01/15/27 @ $102.50)<sup>(1)</sup> | (B+, B1) | 01/15/32 | 5.000 | 498640 |
|  |  |  |  | 2720229 |
| **Chemicals** (2.4%) |  |  |  |  |
| 477 Avient Corp., Rule 144A, Senior Unsecured Notes<br>(Callable 04/30/26 @ $103.56)<sup>(1)</sup> | (BB-, Ba3) | 08/01/30 | 7.125 | 485062 |
| 533 Avient Corp., Rule 144A, Senior Unsecured Notes<br>(Callable 09/15/27 @ $103.13)<sup>(1)</sup> | (BB-, Ba3) | 11/01/31 | 6.250 | 537088 |
| 515 Element Solutions, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 04/30/26 @ $100.00)<sup>(1)</sup> | (BB, B1) | 09/01/28 | 3.875 | 501760 |
| 800 Herens Midco SARL, Rule 144A, Company Guaranteed Notes<br>(Callable 04/30/26 @ $101.31)<sup>(1),(3)</sup> | (CCC, Caa2) | 05/15/29 | 5.250 | 394641 |
| 607 Methanex U.S. Operations, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 09/15/31 @ $100.00)<sup>(1)</sup> | (BB, Ba2) | 03/15/32 | 6.250 | 620892 |
| 290 Tronox, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 04/30/26 @ $100.00)<sup>(1),(2)</sup> | (CCC+, Caa1) | 03/15/29 | 4.625 | 232546 |
| 84 Tronox, Inc., Rule 144A, Senior Secured Notes<br>(Callable 09/30/27 @ $104.56)<sup>(1),(2)</sup> | (B, B1) | 09/30/30 | 9.125 | 83972 |
| 690 WR Grace Holdings LLC, Rule 144A, Senior Secured Notes<br>(Callable 04/30/26 @ $103.69)<sup>(1)</sup> | (B-, B2) | 03/01/31 | 7.375 | 692212 |
|  |  |  |  | 3548173 |
| **Diversified Capital Goods** (2.7%) |  |  |  |  |
| 762 Atkore, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/01/26 @ $102.13)<sup>(1)</sup> | (BB+, Ba2) | 06/01/31 | 4.250 | 715343 |
| 1400 Dornoch Debt Merger Sub, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 04/30/26 @ $101.66)<sup>(1),(2)</sup> | (CCC, Caa2) | 10/15/29 | 6.625 | 1251314 |
| 600 EnerSys, Rule 144A, Company Guaranteed Notes<br>(Callable 09/15/27 @ $100.00)<sup>(1)</sup> | (BB+, Ba3) | 12/15/27 | 4.375 | 595597 |
| 500 EnerSys, Rule 144A, Company Guaranteed Notes<br>(Callable 01/15/27 @ $103.31)<sup>(1)</sup> | (BB+, Ba3) | 01/15/32 | 6.625 | 511561 |
| 916 Maxam Prill SARL, Rule 144A, Senior Secured Notes (Callable 07/02/27 @ $103.88)<sup>(1)</sup> | (B+, NR) | 07/15/30 | 7.750 | 933300 |
|  |  |  |  | 4007115 |
| **Electronics** (2.2%) |  |  |  |  |
| 1015 Ellucian Holdings, Inc., Rule 144A, Senior Secured Notes (Callable 12/01/26 @ $103.25)<sup>(1)</sup> | (B-, B2) | 12/01/29 | 6.500 | 993882 |
| 1309 Imola Merger Corp., Rule 144A, Senior Secured Notes (Callable 04/30/26 @ $101.19)<sup>(1)</sup> | (BB, Ba3) | 05/15/29 | 4.750 | 1268186 |

---

**Credit Suisse Asset Management Income Fund, Inc.** 

**Schedule of Investments (continued)** 

March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Ratings†**<br> **(S&P/Moody's)**  | **Maturity** | **Rate%** | **Value** |
| **CORPORATE BONDS** (continued) |  |  |  |  |
| **Electronics** (continued) |  |  |  |  |
| $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950 Sensata Technologies, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 07/15/27 @ $103.31)<sup>(1)</sup> | (BB+, Ba2) | 07/15/32 | 6.625 | $969769 |
|  |  |  |  | 3231837 |
| **Energy - Exploration & Production** (4.9%) |  |  |  |  |
| 727 CNX Midstream Partners LP, Rule 144A, Company Guaranteed Notes<br>(Callable 04/30/26 @ $101.19)<sup>(1)</sup> | (BB, B1) | 04/15/30 | 4.750 | 691465 |
| 450 CNX Resources Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 03/01/27 @ $103.63)<sup>(1)</sup> | (BB, B1) | 03/01/32 | 7.250 | 463963 |
| 191 CNX Resources Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 03/01/29 @ $102.94)<sup>(1)</sup> | (BB, B1) | 03/01/34 | 5.875 | 186146 |
| 2050 CQP Holdco LP/BIP-V Chinook Holdco LLC, Rule 144A, Senior Secured Notes<br>(Callable 12/15/28 @ $103.75)<sup>(1)</sup> | (BB, Ba2) | 12/15/33 | 7.500 | 2152414 |
| 203 Excelerate Energy LP, Rule 144A, Company Guaranteed Notes<br>(Callable 05/15/27 @ $104.00)<sup>(1)</sup> | (BB+, NR) | 05/15/30 | 8.000 | 212565 |
| 626 Matador Resources Co., Rule 144A, Company Guaranteed Notes<br>(Callable 04/15/27 @ $103.25)<sup>(1)</sup> | (BB-, B1) | 04/15/32 | 6.500 | 632772 |
| 564 Northern Oil & Gas, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 10/15/28 @ $103.94)<sup>(1)</sup> | (B+, B1) | 10/15/33 | 7.875 | 583805 |
| 1541 SM Energy Co., Rule 144A, Company Guaranteed Notes<br>(Callable 07/01/26 @ $104.38)<sup>(1)</sup> | (BB, B1) | 07/01/31 | 8.750 | 1611142 |
| 720 TGNR Intermediate Holdings LLC, Rule 144A, Senior Unsecured Notes<br>(Callable 04/30/26 @ $101.38)<sup>(1)</sup> | (B+, B3) | 10/15/29 | 5.500 | 704513 |
|  |  |  |  | 7238785 |
| **Environmental** (0.9%) |  |  |  |  |
| 223 Clean Harbors, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 04/30/26 @ $103.19)<sup>(1)</sup> | (BB+, Ba2) | 02/01/31 | 6.375 | 226526 |
| 351 GFL Environmental Holdings U.S., Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 02/01/29 @ $102.75)<sup>(1)</sup> | (BB, Ba3) | 02/01/34 | 5.500 | 344845 |
| 340 Luna 1.5 SARL, Rule 144A, Senior Unsecured Notes, 12.000% PIK<br>(Callable 07/01/28 @ $106.00)<sup>(1),(4)</sup> | (B-, B3) | 07/01/32 | 12.000 | 357541 |
| 447 Waste Pro U.S.A., Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 02/01/28 @ $103.50)<sup>(1)</sup> | (B-, Caa1) | 02/01/33 | 7.000 | 453131 |
|  |  |  |  | 1382043 |
| **Food - Wholesale** (2.8%) |  |  |  |  |
| 500 Darling Ingredients, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 04/10/26 @ $100.00)<sup>(1)</sup> | (BB+, Ba2) | 04/15/27 | 5.250 | 501392 |
| 1133 Darling Ingredients, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 04/10/26 @ $103.00)<sup>(1)</sup> | (BB+, Ba2) | 06/15/30 | 6.000 | 1141846 |
| 773 Froneri Lux FinCo SARL, Rule 144A, Senior Secured Notes<sup>(1)</sup> | (BB-, B1) | 08/01/32 | 6.000 | 754339 |
| 885 Performance Food Group, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 09/15/27 @ $103.06)<sup>(1)</sup> | (BB, B1) | 09/15/32 | 6.125 | 887509 |
| 766 Post Holdings, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 03/15/31 @ $103.25)<sup>(1)</sup> | (B+, B2) | 03/15/36 | 6.500 | 750624 |
| 69 Post Holdings, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 10/15/29 @ $103.13)<sup>(1)</sup> | (B+, B2) | 10/15/34 | 6.250 | 67631 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;4103341 |
| **Gaming** (3.2%) |  |  |  |  |
| 427 Brightstar Lottery PLC/Brightstar Global Solutions Corp., Rule 144A, Senior Secured Notes<br>(Callable 12/15/28 @ $102.88)<sup>(1)</sup> | (BB+, Ba1) | 01/15/33 | 5.750 | 416123 |
| 1032 Caesars Entertainment, Inc., Rule 144A, Senior Secured Notes<br>(Callable 04/10/26 @ $103.50)<sup>(1)</sup> | (BB-, Ba3) | 02/15/30 | 7.000 | 1045276 |
| 218 Caesars Entertainment, Inc., Rule 144A, Senior Secured Notes<br>(Callable 02/15/27 @ $103.25)<sup>(1)</sup> | (BB-, Ba3) | 02/15/32 | 6.500 | 215581 |
| 969 Light & Wonder International, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 10/01/28 @ $103.13)<sup>(1)</sup> | (BB-, B2) | 10/01/33 | 6.250 | 950075 |
| 250 Penn Entertainment, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 04/01/28 @ $103.38)<sup>(1)</sup> | (B-, B3) | 04/01/31 | 6.750 | 243090 |
| 1737 Voyager Parent LLC, Rule 144A, Senior Secured Notes<br>(Callable 07/01/28 @ $104.63)<sup>(1)</sup> | (B, B1) | 07/01/32 | 9.250 | 1804430 |
|  |  |  |  | 4674575 |

---

**Credit Suisse Asset Management Income Fund, Inc.** 

**Schedule of Investments (continued)** 

March 31, 2026 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** |  | **Ratings†<br> (S&P/Moody's)**  | **Maturity** | **Rate%** | **Value** |
| **CORPORATE BONDS** (continued) | **CORPORATE BONDS** (continued) |  |  |  |  |
| **Gas Distribution** (2.7%) | **Gas Distribution** (2.7%) |  |  |  |  |
| $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 | Antero Midstream Partners LP/Antero Midstream Finance Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 10/15/28 @ $102.88)<sup>(1)</sup> | (BB+, Ba2) | 10/15/33 | 5.750 | $111760 |
| 286 | Genesis Energy LP/Genesis Energy Finance Corp., Global Company Guaranteed Notes<br>(Callable 04/30/26 @ $104.44) | (B, B2) | 04/15/30 | 8.875 | 298816 |
| 400 | Hess Midstream Operations LP, Rule 144A, Company Guaranteed Notes<br>(Callable 04/10/26 @ $102.94)<sup>(1)</sup> | (BBB-, Ba1) | 03/01/28 | 5.875 | 402720 |
| 373 | Kinetik Holdings LP, Rule 144A, Company Guaranteed Notes<br>(Callable 04/30/26 @ $102.94)<sup>(1)</sup> | (BB+, Ba1) | 06/15/30 | 5.875 | 374567 |
| 692 | Rockies Express Pipeline LLC, Rule 144A, Senior Unsecured Notes<br>(Callable 03/15/28 @ $103.38)<sup>(1)</sup> | (BB, Ba2) | 03/15/33 | 6.750 | 712523 |
| 210 | Rockies Express Pipeline LLC, Rule 144A, Senior Unsecured Notes<br>(Callable 02/15/30 @ $100.00)<sup>(1)</sup> | (BB, Ba2) | 05/15/30 | 4.800 | 201509 |
| 600 | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 04/30/26 @ $103.00)<sup>(1)</sup> | (B+, B1) | 12/31/30 | 6.000 | 597167 |
| 1300 | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Rule 144A, Senior Unsecured Notes<br>(Callable 04/30/26 @ $103.69)<sup>(1)</sup> | (B+, B1) | 02/15/29 | 7.375 | 1338124 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;4037186 |
| **Health Facilities** (0.6%) | **Health Facilities** (0.6%) |  |  |  |  |
| 364 | Insulet Corp., Rule 144A, Senior Unsecured Notes (Callable 04/01/28 @ $103.25)<sup>(1)</sup> | (B+, B1) | 04/01/33 | 6.500 | 370916 |
| 263 | Surgery Center Holdings, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 04/15/27 @ $103.63)<sup>(1),</sup><sup>(2)</sup> | (CCC+, Caa1) | 04/15/32 | 7.250 | 257666 |
| 292 | Tenet Healthcare Corp., Rule 144A, Senior Secured Notes<br>(Callable 11/15/28 @ $102.75)<sup>(1)</sup> | (BB, Ba3) | 11/15/32 | 5.500 | 289398 |
|  |  |  |  |  | 917980 |
| **Health Services** (3.5%) | **Health Services** (3.5%) |  |  |  |  |
| 1879 | AMN Healthcare, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 10/15/27 @ $103.25)<sup>(1)</sup> | (BB-, B1) | 01/15/31 | 6.500 | 1837235 |
| 2471 | AthenaHealth Group, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 04/30/26 @ $101.63)<sup>(1)</sup> | (CCC, Caa2) | 02/15/30 | 6.500 | 2321390 |
| 1046 | Pediatrix Medical Group, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 04/30/26 @ $101.34)<sup>(1)</sup> | (BB, Ba2) | 02/15/30 | 5.375 | 1031831 |
|  |  |  |  |  | 5190456 |
| **Hotels** (1.2%) | **Hotels** (1.2%) |  |  |  |  |
| 330 | Hilton Domestic Operating Co., Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 07/01/28 @ $102.88)<sup>(1)</sup> | (BB+, Ba2) | 09/15/33 | 5.750 | 328691 |
| 30 | Hilton Domestic Operating Co., Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 04/30/26 @ $102.94)<sup>(1)</sup> | (BB+, Ba2) | 04/01/29 | 5.875 | 30305 |
| 1063 | RHP Hotel Properties LP/RHP Finance Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 06/15/28 @ $103.25)<sup>(1)</sup> | (BB, Ba3) | 06/15/33 | 6.500 | 1083183 |
| 181 | RHP Hotel Properties LP/RHP Finance Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 04/01/27 @ $103.25)<sup>(1)</sup> | (BB, Ba3) | 04/01/32 | 6.500 | 184417 |
| 100 | Wyndham Hotels & Resorts, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 03/01/29 @ $102.81)<sup>(1)</sup> | (BB-, Ba2) | 03/01/33 | 5.625 | 98498 |
|  |  |  |  |  | 1725094 |
| **Insurance Brokerage** (5.1%) | **Insurance Brokerage** (5.1%) |  |  |  |  |
| 1069 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Rule 144A, Senior Secured Notes<br>(Callable 04/30/26 @ $101.69)<sup>(1)</sup> | (B, B2) | 04/15/28 | 6.750 | 1075024 |
| 849 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Rule 144A, Senior Unsecured Notes<br>(Callable 04/30/26 @ $100.00)<sup>(1)</sup> | (CCC+, Caa2) | 10/15/27 | 6.750 | 848815 |
| 400 | AmWINS Group, Inc., Rule 144A, Senior Secured Notes<br>(Callable 04/30/26 @ $103.19)<sup>(1)</sup> | (B+, B1) | 02/15/29 | 6.375 | 402568 |
| 1587 | Ardonagh Finco Ltd., Rule 144A, Senior Secured Notes<br>(Callable 02/15/27 @ $103.88)<sup>(1)</sup> | (B-, B3) | 02/15/31 | 7.750 | 1606787 |
| 513 | Ardonagh Group Finance Ltd., Rule 144A, Senior Unsecured Notes<br>(Callable 02/15/27 @ $104.44)<sup>(1)</sup> | (CCC, Caa2) | 02/15/32 | 8.875 | 500951 |

---

**Credit Suisse Asset Management Income Fund, Inc.** 

**Schedule of Investments (continued)** 

March 31, 2026 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** |  | **Ratings†<br> (S&P/Moody's)**  | **Maturity** | **Rate%** | **Value** |
| **CORPORATE BONDS** (continued) | **CORPORATE BONDS** (continued) |  |  |  |  |
| **Insurance Brokerage** (continued) | **Insurance Brokerage** (continued) |  |  |  |  |
| $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413 | Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC, Rule 144A, Senior Secured Notes<br>(Callable 02/15/27 @ $103.63)<sup>(1)</sup> | (B, B2) | 02/15/31 | 7.250 | $415167 |
| 800 | HUB International Ltd., Rule 144A, Senior Secured Notes<br>(Callable 06/15/26 @ $103.63)<sup>(1)</sup> | (B+, B1) | 06/15/30 | 7.250 | 820411 |
| 645 | Jones Deslauriers Insurance Management, Inc., Rule 144A, Senior Secured Notes<br>(Callable 04/30/26 @ $104.25)<sup>(1)</sup> | (B-, B2) | 03/15/30 | 8.500 | 656148 |
| 942 | Jones Deslauriers Insurance Management, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 10/01/28 @ $103.44)<sup>(1),(2)</sup> | (CCC, Caa2) | 10/01/33 | 6.875 | 861119 |
| 363 | Panther Escrow Issuer LLC, Rule 144A, Senior Secured Notes<br>(Callable 06/01/27 @ $103.56)<sup>(1)</sup> | (B, B2) | 06/01/31 | 7.125 | 364350 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;7551340 |
| **Investments & Misc. Financial Services** (5.3%) | **Investments & Misc. Financial Services** (5.3%) |  |  |  |  |
| 2100 | Armor Holdco, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 04/30/26 @ $102.13)<sup>(1)</sup> | (CCC+, B3) | 11/15/29 | 8.500 | 1921546 |
| 600 | Block, Inc., Global Senior Unsecured Notes<br>(Callable 05/15/27 @ $103.25) | (BB+, Ba1) | 05/15/32 | 6.500 | 605831 |
| 106 | Block, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 08/15/27 @ $102.81)<sup>(1)</sup> | (BB+, Ba1) | 08/15/30 | 5.625 | 105349 |
| 30 | Block, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 08/15/28 @ $103.00)<sup>(1)</sup> | (BB+, Ba1) | 08/15/33 | 6.000 | 29455 |
| 642 | Compass Group Diversified Holdings LLC, Rule 144A, Company Guaranteed Notes<br>(Callable 04/15/26 @ $100.00)<sup>(1)</sup> | (B-, Caa1) | 04/15/29 | 5.250 | 598069 |
| 1677 | Focus Financial Partners LLC, Rule 144A, Senior Secured Notes<br>(Callable 09/15/27 @ $103.38)<sup>(1)</sup> | (B, B2) | 09/15/31 | 6.750 | 1670208 |
| 1309 | Paysafe Finance PLC/Paysafe Holdings U.S. Corp., Rule 144A, Senior Secured Notes<br>(Callable 04/30/26 @ $101.00)<sup>(1),(2)</sup> | (B, B2) | 06/15/29 | 4.000 | 1078116 |
| 959 | VFH Parent LLC/Valor Co-Issuer, Inc., Rule 144A, Senior Secured Notes<br>(Callable 06/15/27 @ $103.75)<sup>(1)</sup> | (B+, B1) | 06/15/31 | 7.500 | 986038 |
| 858 | Walker & Dunlop, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 04/01/28 @ $103.31)<sup>(1)</sup> | (BB, Ba2) | 04/01/33 | 6.625 | 839302 |
|  |  |  |  |  | 7833914 |
| **Machinery** (4.5%) | **Machinery** (4.5%) |  |  |  |  |
| 815 | Chart Industries, Inc., Rule 144A, Senior Secured Notes<br>(Callable 04/10/26 @ $103.75)<sup>(1)</sup> | (BB-, Ba2) | 01/01/30 | 7.500 | 847736 |
| 400 | Columbus McKinnon Corp., Rule 144A, Senior Secured Notes<br>(Callable 02/01/29 @ $103.56)<sup>(1)</sup> | (B, Ba3) | 02/01/33 | 7.125 | 398280 |
| 1732 | Enpro, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 06/01/28 @ $103.06)<sup>(1)</sup> | (BB-, Ba3) | 06/01/33 | 6.125 | 1756520 |
| 1992 | Enviri Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 04/30/26 @ $100.00)<sup>(1)</sup> | (B, B3) | 07/31/27 | 5.750 | 1988665 |
| 127 | Goat Holdco LLC, Rule 144A, Senior Secured Notes<br>(Callable 02/01/28 @ $103.38)<sup>(1)</sup> | (B, B2) | 02/01/32 | 6.750 | 127918 |
| 689 | Griffon Corp., Global Company Guaranteed Notes<br>(Callable 04/30/26 @ $100.00) | (B+, B1) | 03/01/28 | 5.750 | 688202 |
| 592 | Lsf12 Helix Parent LLC, Rule 144A, Senior Secured Notes<br>(Callable 02/01/28 @ $103.56)<sup>(1)</sup> | (B, B2) | 02/01/33 | 7.125 | 570904 |
| 151 | Regal Rexnord Corp., Global Company Guaranteed Notes<br>(Callable 01/15/33 @ $100.00) | (BB+, Baa3) | 04/15/33 | 6.400 | 159601 |
| 141 | Synergy Infrastructure Holdings LLC, Rule 144A, Secured Notes<br>(Callable 12/01/27 @ $103.94)<sup>(1)</sup> | (B, B3) | 12/01/30 | 7.875 | 144131 |
|  |  |  |  |  | 6681957 |
| **Media - Diversified** (0.0%) | **Media - Diversified** (0.0%) |  |  |  |  |
| 28 | Tech 7 SAS Super Senior<sup>(3),(5),(6)</sup><sup>,(16)</sup> | (NR, NR) | 12/31/27 | 0.000 | 0 |
| 46 | Tech 7 SAS Super Senior<sup>(3),(5),(6)</sup><sup>,(16)</sup> | (NR, NR) | 12/31/27 | 0.000 | 0 |
| 14 | Tech 7 SAS Technicolor Creative Studios Super Senior<sup>(3),(5),(6)</sup><sup>,(16)</sup> | (NR, NR) | 12/31/27 | 0.000 | 0 |
| 14 | Technicolor Creative Studios SA<sup>(3),(5),(6)</sup><sup>,(16)</sup> | (NR, NR) | 12/31/27 | 0.000 | 0 |
|  |  |  |  |  | 0 |
| **Media Content** (0.2%) | **Media Content** (0.2%) |  |  |  |  |
| 400 | Sirius XM Radio LLC, Rule 144A, Company Guaranteed Notes (Callable 09/01/26 @ $101.94)<sup>(1),(2)</sup> | (BB+, Ba3) | 09/01/31 | 3.875 | 363300 |

---

**Credit Suisse Asset Management Income Fund, Inc.** 

**Schedule of Investments (continued)** 

March 31, 2026 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** |  | **Ratings†**<br> **(S&P/Moody's)**  | **Maturity** | **Rate%** | **Value** |
| **CORPORATE BONDS** (continued) | **CORPORATE BONDS** (continued) |  |  |  |  |
| **Metals & Mining - Excluding Steel** (3.8%) | **Metals & Mining - Excluding Steel** (3.8%) |  |  |  |  |
| $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901 | Capstone Copper Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 03/31/28 @ $103.38)<sup>(1)</sup> | (BB-, B1) | 03/31/33 | 6.750 | $899032 |
| 1306 | Constellium SE, Rule 144A, Company Guaranteed Notes<br>(Callable 08/15/27 @ $103.19)<sup>(1)</sup> | (BB-, Ba3) | 08/15/32 | 6.375 | 1320572 |
| 2020 | ERO Copper Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 04/30/26 @ $101.63)<sup>(1)</sup> | (B+, B1) | 02/15/30 | 6.500 | 2004002 |
| 200 | First Quantum Minerals Ltd., Rule 144A, Company Guaranteed Notes<br>(Callable 06/01/26 @ $104.31)<sup>(1)</sup> | (B, NR) | 06/01/31 | 8.625 | 206917 |
| 200 | First Quantum Minerals Ltd., Rule 144A, Company Guaranteed Notes<br>(Callable 02/15/29 @ $103.63)<sup>(1)</sup> | (B, NR) | 02/15/34 | 7.250 | 203745 |
| 464 | First Quantum Minerals Ltd., Rule 144A, Company Guaranteed Notes<br>(Callable 02/15/31 @ $103.19)<sup>(1)</sup> | (B, NR) | 02/15/36 | 6.375 | 446419 |
| 206 | Kaiser Aluminum Corp., Rule 144A, Senior Unsecured Notes<br>(Callable 03/01/29 @ $102.94)<sup>(1)</sup> | (BB-, B2) | 03/01/34 | 5.875 | 202495 |
| 348 | Novelis Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 08/15/28 @ $103.19)<sup>(1)</sup> | (BB, B1) | 08/15/33 | 6.375 | 341548 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;5624730 |
| **Oil Field Equipment & Services** (0.2%) | **Oil Field Equipment & Services** (0.2%) |  |  |  |  |
| 225 | USA Compression Partners LP/USA Compression Finance Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 10/01/28 @ $103.13)<sup>(1)</sup> | (B+, B1) | 10/01/33 | 6.250 | 224558 |
| **Oil Refining & Marketing** (3.0%) | **Oil Refining & Marketing** (3.0%) |  |  |  |  |
| 1166 | Global Partners LP/GLP Finance Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 01/15/27 @ $104.13)<sup>(1)</sup> | (B+, B1) | 01/15/32 | 8.250 | 1210158 |
| 594 | Sunoco LP, Rule 144A, Company Guaranteed Notes<br>(Callable 09/15/28 @ $102.94)<sup>(1)</sup> | (BB+, Ba1) | 03/15/34 | 5.875 | 587708 |
| 600 | Sunoco LP, Rule 144A, Company Guaranteed Notes<br>(Callable 05/01/27 @ $103.63)<sup>(1)</sup> | (BB+, Ba1) | 05/01/32 | 7.250 | 621109 |
| 225 | Sunoco LP, Rule 144A, Company Guaranteed Notes<br>(Callable 07/01/28 @ $103.13)<sup>(1)</sup> | (BB+, Ba1) | 07/01/33 | 6.250 | 226173 |
| 750 | Sunoco LP/Sunoco Finance Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 04/10/26 @ $103.50)<sup>(1)</sup> | (BB+, Ba1) | 09/15/28 | 7.000 | 767789 |
| 970 | TransMontaigne Partners LLC, Rule 144A, Company Guaranteed Notes<br>(Callable 03/15/27 @ $104.25)<sup>(1)</sup> | (CCC+, Caa1) | 06/15/30 | 8.500 | 981053 |
|  |  |  |  |  | 4393990 |
| **Packaging** (4.3%) | **Packaging** (4.3%) |  |  |  |  |
| 203 | Cascades, Inc./Cascades USA, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 04/30/26 @ $100.00)<sup>(1)</sup> | (BB-, Ba3) | 01/15/28 | 5.375 | 201078 |
| 934 | Cascades, Inc./Cascades USA, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 07/15/27 @ $103.38)<sup>(1)</sup> | (BB-, Ba3) | 07/15/30 | 6.750 | 945488 |
| 159 | Crown Americas LLC, Global Company Guaranteed Notes<br>(Callable 06/01/28 @ $102.94) | (BB+, Ba2) | 06/01/33 | 5.875 | 159063 |
| 1010 | Mauser Packaging Solutions Holding Co., Rule 144A, Secured Notes<br>(Callable 06/01/27 @ $104.63)<sup>(1)</sup> | (CCC+, Caa2) | 04/15/30 | 9.250 | 938656 |
| 1700 | Mauser Packaging Solutions Holding Co., Rule 144A, Senior Secured Notes<br>(Callable 06/01/27 @ $103.94)<sup>(1)</sup> | (B, B2) | 04/15/30 | 7.875 | 1696116 |
| 279 | Owens-Brockway Glass Container, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 05/15/26 @ $103.63)<sup>(1),(2)</sup> | (B+, B3) | 05/15/31 | 7.250 | 266144 |
| 544 | Toucan FinCo Ltd./Toucan FinCo Can, Inc./Toucan FinCo U.S. LLC, Rule 144A, Senior Secured Notes<br>(Callable 05/15/27 @ $104.75)<sup>(1)</sup> | (B-, B3) | 05/15/30 | 9.500 | 480800 |
| 1718 | Trident TPI Holdings, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 04/30/26 @ $106.38)<sup>(1)</sup> | (CCC+, Caa3) | 12/31/28 | 12.750 | 1674704 |
|  |  |  |  |  | 6362049 |
| **Personal & Household Products** (1.5%) | **Personal & Household Products** (1.5%) |  |  |  |  |
| 1132 | Acushnet Co., Rule 144A, Company Guaranteed Notes<br>(Callable 12/01/28 @ $102.81)<sup>(1)</sup> | (BB, Ba3) | 12/01/33 | 5.625 | 1126094 |
| 1156 | Energizer Holdings, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 09/15/28 @ $103.00)<sup>(1),(2)</sup> | (B, B2) | 09/15/33 | 6.000 | 1083230 |
|  |  |  |  |  | 2209324 |

---

**Credit Suisse Asset Management Income Fund, Inc.** 

**Schedule of Investments (continued)** 

March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Ratings†**<br> **(S&P/Moody's)**  | **Maturity** | **Rate%** | **Value** |
| **CORPORATE BONDS** (continued) |  |  |  |  |
| **Pharmaceuticals** (0.3%) |  |  |  |  |
| $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 IQVIA, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 06/01/28 @ $103.13)<sup>(1)</sup> | (BB, Ba2) | 06/01/32 | 6.250 | $406656 |
| **Rail** (1.3%) |  |  |  |  |
| 1419 Genesee & Wyoming, Inc., Rule 144A, Senior Secured Notes<br>(Callable 04/15/27 @ $103.13)<sup>(1)</sup> | (BB, Ba3) | 04/15/32 | 6.250 | 1437117 |
| 415 Watco Cos. LLC/Watco Finance Corp., Rule 144A, Senior Unsecured Notes<br>(Callable 08/01/27 @ $103.56)<sup>(1)</sup> | (B-, B3) | 08/01/32 | 7.125 | 426762 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1863879 |
| **Real Estate Investment Trusts** (1.0%) |  |  |  |  |
| 369 Starwood Property Trust, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 07/15/30 @ $100.00)<sup>(1)</sup> | (BB-, Ba3) | 01/15/31 | 5.750 | 365432 |
| 1093 Starwood Property Trust, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 10/15/29 @ $100.00)<sup>(1)</sup> | (BB-, Ba3) | 04/15/30 | 6.000 | 1090988 |
|  |  |  |  | 1456420 |
| **Recreation & Travel** (6.4%) |  |  |  |  |
| 1815 Motion Bondco DAC, Rule 144A, Company Guaranteed Notes<br>(Callable 04/30/26 @ $100.00)<sup>(1),(2)</sup> | (CCC-, Caa3) | 11/15/27 | 6.625 | 1743428 |
| 2350 SeaWorld Parks & Entertainment, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 04/10/26 @ $101.31)<sup>(1)</sup> | (B+, B2) | 08/15/29 | 5.250 | 2245104 |
| 2307 Six Flags Entertainment Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 05/15/26 @ $103.63)<sup>(1),(2)</sup> | (B, Caa1) | 05/15/31 | 7.250 | 2223362 |
| 218 Six Flags Entertainment Corp./Canada's Wonderland Co./Millennium Operations LLC, Rule 144A, Company Guaranteed Notes<br>(Callable 07/15/28 @ $104.31)<sup>(1)</sup> | (B, Caa1) | 01/15/32 | 8.625 | 218661 |
| 1737 Speedway Motorsports LLC/Speedway Funding II, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 04/30/26 @ $100.00)<sup>(1)</sup> | (BB+, B1) | 11/01/27 | 4.875 | 1730911 |
| 1318 Vail Resorts, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 05/15/27 @ $103.25)<sup>(1)</sup> | (BB-, Ba3) | 05/15/32 | 6.500 | 1331556 |
|  |  |  |  | 9493022 |
| **Restaurants** (0.3%) |  |  |  |  |
| 400 1011778 BC ULC/New Red Finance, Inc., Rule 144A, Senior Secured Notes<br>(Callable 06/15/26 @ $103.06)<sup>(1)</sup> | (BB+, Ba2) | 06/15/29 | 6.125 | 406716 |
| **Software - Services** (7.8%) |  |  |  |  |
| 434 AmeriTex HoldCo Intermediate LLC, Rule 144A, Senior Secured Notes<br>(Callable 08/15/28 @ $103.81)<sup>(1)</sup> | (B, B2) | 08/15/33 | 7.625 | 446744 |
| 1296 Cloud Software Group, Inc., Rule 144A, Secured Notes<br>(Callable 04/30/26 @ $104.50)<sup>(1)</sup> | (B-, Caa1) | 09/30/29 | 9.000 | 1245647 |
| 900 Cloud Software Group, Inc., Rule 144A, Senior Secured Notes<br>(Callable 08/15/28 @ $103.31)<sup>(1),(2)</sup> | (B, B1) | 08/15/33 | 6.625 | 793969 |
| 318 CompoSecure Holdings LLC, Rule 144A, Senior Secured Notes<br>(Callable 02/01/29 @ $102.81)<sup>(1)</sup> | (B+, B1) | 02/01/33 | 5.625 | 310899 |
| 500 Go Daddy Operating Co. LLC/GD Finance Co., Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 04/30/26 @ $100.00)<sup>(1)</sup> | (BB-, Ba3) | 12/01/27 | 5.250 | 499056 |
| 2150 Insight Enterprises, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 05/15/27 @ $103.31)<sup>(1)</sup> | (BB+, Ba3) | 05/15/32 | 6.625 | 2076844 |
| 800 Open Text Corp., Rule 144A, Senior Secured Notes<br>(Callable 11/01/27 @ $100.00)<sup>(1)</sup> | (BBB-, Ba1) | 12/01/27 | 6.900 | 821450 |
| 567 Open Text Holdings, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 12/01/26 @ $102.06)<sup>(1)</sup> | (BB, Ba3) | 12/01/31 | 4.125 | 483905 |
| 1040 UKG, Inc., Rule 144A, Senior Secured Notes<br>(Callable 02/01/27 @ $103.44)<sup>(1)</sup> | (B, B2) | 02/01/31 | 6.875 | 1010073 |
| 2494 Virtusa Corp., Rule 144A, Senior Unsecured Notes<br>(Callable 04/30/26 @ $100.00)<sup>(1)</sup> | (B-, Caa1) | 12/15/28 | 7.125 | 1923351 |
| 1516 WEX, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 03/15/28 @ $103.25)<sup>(1)</sup> | (B, B1) | 03/15/33 | 6.500 | 1486221 |
| 400 ZoomInfo Technologies LLC/ZoomInfo Finance Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 04/10/26 @ $100.00)<sup>(1)</sup> | (B+, B1) | 02/01/29 | 3.875 | 331588 |
|  |  |  |  | 11429747 |

---

**Credit Suisse Asset Management Income Fund, Inc.** 

**Schedule of Investments (continued)** 

March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Ratings†**<br> **(S&P/Moody's)**  | **Maturity** | **Rate%** | **Value** |
| **CORPORATE BONDS** (continued) |  |  |  |  |
| **Specialty Retail** (1.9%) |  |  |  |  |
| $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349 Beach Acquisition Bidco LLC, Rule 144A, Senior Unsecured Notes, 10.000% Cash, 10.750% PIK (Callable 07/15/28 @ $103.00)<sup>(1),(4)</sup> | (B+, Caa1) | 07/15/33 | 10.000 | $371372 |
| 55 Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC, Rule 144A, Senior Secured Notes, 7.500% Cash, 7.500% PIK<sup>(1),(4),(5)</sup><sup>,(16)</sup> | (NR, C) | 12/31/26 | 0.000 | 2470 |
| 1991 Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC, Rule 144A, Senior Secured Notes, 7.500% Cash, 7.500% PIK<sup>(1),(4),(5),(7)</sup><sup>,(16)</sup> | (NR, C) | 12/31/26 | 0.000 | 89611 |
| 68 Eagle Intermediate Global Holding BV/Ruyi U.S. Finance LLC<sup>(5),(6)</sup><sup>,(16)</sup> | (NR, NR) | 12/31/26 | 0.000 | 7 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1550 LCM Investments Holdings II LLC, Rule 144A, Senior Unsecured Notes (Callable 08/01/26 @ $104.13)<sup>(1)</sup> | (BB-, B2) | 08/01/31 | 8.250 | 1614536 |
| 763 Sonic Automotive, Inc., Rule 144A, Company Guaranteed Notes (Callable 11/15/26 @ $102.44)<sup>(1)</sup> | (BB-, B1) | 11/15/31 | 4.875 | 723063 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2801059 |
| **Steel Producers/Products** (0.5%) |  |  |  |  |
| 361 Carpenter Technology Corp., Rule 144A, Senior Unsecured Notes (Callable 03/01/29 @ $102.81)<sup>(1)</sup> | (BB+, Ba2) | 03/01/34 | 5.625 | 356135 |
| 346 Commercial Metals Co., Rule 144A, Senior Unsecured Notes (Callable 11/15/28 @ $102.88)<sup>(1)</sup> | (BB+, Ba2) | 11/15/33 | 5.750 | 342633 |
|  |  |  |  | 698768 |
| **Support - Services** (8.1%) |  |  |  |  |
| 781 AECOM, Rule 144A, Company Guaranteed Notes (Callable 08/01/28 @ $103.00)<sup>(1)</sup> | (BB, Ba2) | 08/01/33 | 6.000 | 778338 |
| 2614 Allied Universal Holdco LLC, Rule 144A, Senior Secured Notes (Callable 02/15/27 @ $103.94)<sup>(1)</sup> | (B, B3) | 02/15/31 | 7.875 | 2696759 |
| 715 American Builders & Contractors Supply Co., Inc., Rule 144A, Senior Secured Notes<br>(Callable 04/30/26 @ $100.00)<sup>(1)</sup> | (BBB-, Ba2) | 01/15/28 | 4.000 | 702065 |
| 1000 Belron U.K. Finance PLC, Rule 144A, Senior Secured Notes (Callable 10/15/26 @ $102.88)<sup>(1)</sup> | (BB-, Ba3) | 10/15/29 | 5.750 | 1006652 |
| 1382 CoreLogic, Inc., Rule 144A, Senior Secured Notes (Callable 04/30/26 @ $101.13)<sup>(1)</sup> | (B-, B2) | 05/01/28 | 4.500 | 1298541 |
| 345 Herc Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/15/27 @ $103.50)<sup>(1)</sup> | (BB-, Ba3) | 06/15/30 | 7.000 | 353979 |
| 705 Herc Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/15/28 @ $103.63)<sup>(1)</sup> | (BB-, Ba3) | 06/15/33 | 7.250 | 722698 |
| 832 QXO Building Products, Inc., Rule 144A, Senior Secured Notes (Callable 04/30/28 @ $103.38)<sup>(1)</sup> | (BB-, Ba3) | 04/30/32 | 6.750 | 846615 |
| 500 WESCO Distribution, Inc., Rule 144A, Company Guaranteed Notes (Callable 04/30/26 @ $101.21)<sup>(1)</sup> | (BB, Ba3) | 06/15/28 | 7.250 | 502722 |
| 400 WESCO Distribution, Inc., Rule 144A, Company Guaranteed Notes (Callable 04/30/26 @ $103.19)<sup>(1)</sup> | (BB, Ba3) | 03/15/29 | 6.375 | 407390 |
| 330 WESCO Distribution, Inc., Rule 144A, Company Guaranteed Notes (Callable 03/15/28 @ $103.19)<sup>(1)</sup> | (BB, Ba3) | 03/15/33 | 6.375 | 335739 |
| 406 Williams Scotsman, Inc., Rule 144A, Senior Secured Notes (Callable 04/15/27 @ $103.31)<sup>(1)</sup> | (BB-, B2) | 04/15/30 | 6.625 | 412711 |
| 1372 Williams Scotsman, Inc., Rule 144A, Senior Secured Notes (Callable 06/15/26 @ $103.31)<sup>(1)</sup> | (BB-, B2) | 06/15/29 | 6.625 | 1389186 |
| 752 ZipRecruiter, Inc., Rule 144A, Senior Unsecured Notes (Callable 04/10/26 @ $101.25)<sup>(1)</sup> | (B, B3) | 01/15/30 | 5.000 | 434524 |
|  |  |  |  | 11887919 |
| **Tech Hardware & Equipment** (2.1%) |  |  |  |  |
| 2050 Ahead DB Holdings LLC, Rule 144A, Company Guaranteed Notes (Callable 04/30/26 @ $101.66)<sup>(1)</sup> | (CCC+, Caa1) | 05/01/28 | 6.625 | 1999059 |
| 1150 Zebra Technologies Corp., Rule 144A, Company Guaranteed Notes (Callable 06/01/27 @ $103.25)<sup>(1)</sup> | (BB, Ba2) | 06/01/32 | 6.500 | 1156982 |
|  |  |  |  | 3156041 |
| **Telecom - Wireless** (0.4%) |  |  |  |  |
| 630 Eolo SpA, Rule 144A, Senior Secured Notes<br>(Callable 04/30/26 @ $101.22)<sup>(1),(3)</sup> | (B-, Caa1) | 10/21/28 | 4.875 | 598505 |
| **Telecom - Wireline Integrated & Services** (3.2%) |  |  |  |  |
| 1000 Altice Financing SA, Rule 144A, Senior Secured Notes (Callable 04/30/26 @ $100.00)<sup>(1),(2)</sup> | (CCC, Caa2) | 01/15/28 | 5.000 | 702047 |

---

**Credit Suisse Asset Management Income Fund, Inc.** 

**Schedule of Investments (continued)** 

March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Ratings†**<br> **(S&P/Moody's)**  | **Maturity** | **Rate%** | **Value** |
| **CORPORATE BONDS** (continued) |  |  |  |  |
| **Telecom - Wireline Integrated & Services** (continued)  |  |  |  |  |
| $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1415 Altice France SA, Rule 144A, Senior Secured Notes<br>(Callable 10/01/26 @ $101.00)<sup>(1)</sup> | (CCC+, Caa1) | 10/15/31 | 6.500 | $1342989 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 Altice France SA, Rule 144A, Senior Secured Notes<br>(Callable 10/01/26 @ $101.00)<sup>(1)</sup> | (CCC+, Caa1) | 04/15/32 | 6.500 | 144200 |
| 152 Altice France SA, Rule 144A, Senior Secured Notes<br>(Callable 10/15/26 @ $100.00)<sup>(1)</sup> | (CCC+, Caa1) | 07/15/32 | 6.875 | 144578 |
| 969 Level 3 Financing, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 01/15/31 @ $104.25)<sup>(1)</sup> | (B-, B3) | 01/15/36 | 8.500 | 1011791 |
| 200 Virgin Media Secured Finance PLC, Rule 144A, Senior Secured Notes<br>(Callable 04/30/26 @ $102.25)<sup>(1)</sup> | (B+, Ba3) | 08/15/30 | 4.500 | 177593 |
| 826 Vmed O2 U.K. Financing I PLC, Rule 144A, Senior Secured Notes<br>(Callable 04/30/26 @ $102.13)<sup>(1)</sup> | (B+, Ba3) | 01/31/31 | 4.250 | 710897 |
| 550 Vmed O2 U.K. Financing I PLC, Rule 144A, Senior Secured Notes<br>(Callable 07/15/26 @ $102.38)<sup>(1)</sup> | (B+, Ba3) | 07/15/31 | 4.750 | 474214 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;4708309 |
| **Theaters & Entertainment** (1.3%) |  |  |  |  |
| 600 Live Nation Entertainment, Inc., Rule 144A, Senior Secured Notes<br>(Callable 04/30/26 @ $101.63)<sup>(1)</sup> | (BB, Ba1) | 05/15/27 | 6.500 | 601129 |
| 470 OAK-Eagle Acquireco, Inc., Rule 144A, Senior Secured Notes<br>(Callable 07/01/29 @ $103.63)<sup>(1)</sup> | ((P)BB, Ba3) | 07/01/33 | 7.250 | 487896 |
| 720 OAK-Eagle Acquireco, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 07/01/29 @ $104.38)<sup>(1)</sup> | ((P)B, B3) | 07/01/34 | 8.750 | 755127 |
|  |  |  |  | 1844152 |
| **Transport Infrastructure/Services** (1.3%) |  |  |  |  |
| 551 Gee Automotive Holdings LLC, Rule 144A, Company Guaranteed Notes<br>(Callable 03/01/28 @ $103.63)<sup>(1)</sup> | (B+, B3) | 03/01/31 | 7.250 | 553255 |
| 200 XPO, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 06/01/26 @ $103.56)<sup>(1)</sup> | (B+, Ba3) | 06/01/31 | 7.125 | 206131 |
| 400 XPO, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 02/01/27 @ $103.56)<sup>(1)</sup> | (B+, Ba3) | 02/01/32 | 7.125 | 412829 |
| 694 XPO, Inc., Rule 144A, Senior Secured Notes<br>(Callable 04/10/26 @ $103.13)<sup>(1)</sup> | (BBB-, Ba1) | 06/01/28 | 6.250 | 703753 |
|  |  |  |  | 1875968 |
| **TOTAL CORPORATE BONDS** (Cost $167,155,031) |  |  |  | 162797543 |
| **BANK LOANS** (17.3%) |  |  |  |  |
| **Advertising** (0.9%) |  |  |  |  |
| 1972 MH Sub I LLC, 1 mo. USD Term SOFR + 4.250%<sup>(8)</sup> | (B, B1) | 12/31/31 | 7.918 | 1323950 |
| **Aerospace & Defense** (0.2%) |  |  |  |  |
| 132 Atlas CC Acquisition Corp., U.S. (Fed) Prime Rate + 3.500%<sup>(8)</sup> | (CCC, Caa2) | 05/25/29 | 10.250 | 27955 |
| 907 Atlas CC Acquisition Corp., U.S. (Fed) Prime Rate + 3.250%<sup>(8)</sup> | (CCC, Caa2) | 05/25/29 | 10.000 | 192184 |
| 109 Peraton Corp., 3 mo. USD Term SOFR + 7.750%<sup>(8)</sup> | (NR, NR) | 02/01/29 | 11.523 | 79191 |
|  |  |  |  | 299330 |
| **Auto Parts & Equipment** (0.2%) |  |  |  |  |
| 324 Jason Group, Inc., 1 mo. USD Term SOFR +<br>6.000%<sup>(7),(8)</sup><sup>,(16)</sup> | (NR, NR) | 11/30/26 | 9.782 | 293322 |
| **Building Materials** (0.4%) |  |  |  |  |
| 413 ARAMSCO, Inc., 3 mo. USD Term SOFR + 4.750%<sup>(8)</sup> | (CCC+, Caa1) | 10/10/30 | 8.450 | 286067 |
| 517 Cornerstone Building Brands, Inc., 3 mo. USD Term SOFR + 5.625%<sup>(8)</sup> | (B-, Caa1) | 08/01/28 | 9.299 | 281826 |
|  |  |  |  | 567893 |
| **Chemicals** (1.7%) |  |  |  |  |
| 604 Lonza Group AG, 3 mo. USD Term SOFR + 3.925%<sup>(8)</sup> | (B-, B2) | 07/03/28 | 7.725 | 529363 |
| 598 PMHC II, Inc., 3 mo. USD Term SOFR + 6.250%<sup>(8)</sup> | (NR, NR) | 04/30/30 | 9.903 | 597576 |
| 553 PMHC II, Inc., 3 mo. USD Term SOFR + 4.250%<sup>(8)</sup> | (NR, NR) | 04/30/30 | 8.053 | 340388 |
| 766 PMHC II, Inc., 3 mo. USD Term SOFR + 5.500%<sup>(8)</sup> | (NR, NR) | 04/30/30 | 9.153 | 467260 |
| 224 Polar U.S. Borrower LLC, 3 mo. USD Term SOFR + 6.000%<sup>(8)</sup> | (B-, Caa1) | 12/23/30 | 9.700 | 272179 |
| 72 SK Neptune Husky Finance SARL<sup>(5),(7)</sup> | (NR, WR) | 01/03/29 | 0.000 | 10315 |
| 745 SK Neptune Husky Group SARL<sup>(5),(7)</sup> | (NR, WR) | 01/03/29 | 0.000 | 18613 |

---

**Credit Suisse Asset Management Income Fund, Inc.** 

**Schedule of Investments (continued)** 

March 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Ratings†**<br> **(S&P/Moody's)**  | **Maturity** | **Rate%** | **Value** |
| **BANK LOANS** (continued) |  |  |  |  |
| **Chemicals** (continued) |  |  |  |  |
| $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 Tronox Finance LLC, 3 mo. USD Term SOFR +<br>2.250%<sup>(8)</sup> | (B, B1) | 04/04/29 | 5.950 | $256635 |
|  |  |  |  | 2492329 |
| **Electronics** (0.5%) |  |  |  |  |
| 781 Idemia Group, 3 mo. USD Term SOFR + 4.250%<sup>(8)</sup> | (B, B2) | 09/30/28 | 7.950 | 776238 |
| **Energy - Exploration & Production** (0.4%) |  |  |  |  |
| 593 Colossus Acquireco LLC, 3 mo. USD Term SOFR + 1.750%<sup>(8)</sup> | (BB+, Ba1) | 07/30/32 | 5.380 | 591259 |
| **Food - Wholesale** (0.5%) |  |  |  |  |
| 600 Quantum Bidco Ltd., 1 mo. GBP SONIA + 5.500%<sup>(8),(9)</sup> | (B, B3) | 01/31/28 | 9.504 | 784953 |
| 300 WOOF Holdings, Inc., 3 mo. USD Term SOFR + 3.750%<sup>(8)</sup> | (CCC-, Ca) | 12/31/29 | 7.711 | 44400 |
|  |  |  |  | 829353 |
| **Gas Distribution** (0.6%) |  |  |  |  |
| 946 Traverse Midstream Partners LLC, 3 mo. USD Term SOFR + 2.500%<sup>(8)</sup> | (B+, B2) | 02/16/28 | 6.167 | 947252 |
| **Health Facilities** (0.3%) |  |  |  |  |
| 120 Carestream Health, Inc., 3 mo. USD Term SOFR + 7.500%<sup>(8)</sup> | (CCC, Caa2) | 09/30/27 | 11.300 | 70145 |
| 210 Sonrava Health Holdings LLC<sup>(5),(7)</sup> | (NR, WR) | 05/18/28 | 0.000 | 146643 |
| 880 Sonrava Health Holdings LLC<sup>(5),(7)</sup> | (NR, WR) | 08/18/28 | 0.000 | 47857 |
| 40 Sonrava Health Holdings LLC, 3 mo. USD Term SOFR + 10.000%<sup>(8)</sup><sup>,</sup><sup>(16)</sup> | (NR, NR) | 06/03/26 | 13.666 | 40277 |
| 174 Zest Acquisition Corp., 3 mo. USD Term SOFR + 5.250%<sup>(8)</sup><sup>,(16)</sup> | (B, B3) | 02/08/28 | 8.921 | 169748 |
|  |  |  |  | 474670 |
| **Health Services** (0.1%) |  |  |  |  |
| 279 MedAssets Software Intermediate Holdings, Inc., 1 mo. USD Term SOFR + 4.000%<sup>(8)</sup> | (CCC, Ca) | 12/15/28 | 7.795 | 121744 |
| **Hotels** (0.2%) |  |  |  |  |
| 133 Aimbridge Acquisition Co., Inc., 1 mo. USD Term SOFR + 1.500%, 6.000% PIK<sup>(4),(8)</sup> | (B-, Caa1) | 03/11/30 | 11.290 | 130920 |
| 144 Aimbridge Acquisition Co., Inc., 1 mo. USD Term SOFR + 5.500%<sup>(8)</sup> | (B+, B2) | 03/11/30 | 9.290 | 142679 |
|  |  |  |  | 273599 |
| **Insurance Brokerage** (0.7%) |  |  |  |  |
| 137 Allied Benefit Systems Intermediate LLC<sup>(10)</sup><sup>,(16)</sup> | (NR, NR) | 10/31/30 | 0.000 | 139917 |
| 858 Allied Benefit Systems Intermediate LLC, 3 mo. USD Term SOFR + 5.000%<sup>(8)</sup><sup>,(16)</sup> | (NR, NR) | 10/31/30 | 8.700 | 875439 |
|  |  |  |  | 1015356 |
| **Machinery** (0.3%) |  |  |  |  |
| 393 Madison IAQ LLC, 6 mo. USD Term SOFR +<br>2.750%<sup>(8)</sup> | (B, B1) | 11/08/32 | 6.378 | 394437 |
| **Media - Diversified** (0.2%) |  |  |  |  |
| 788 Cast & Crew Payroll LLC, 3 mo. USD Term SOFR + 3.750%<sup>(8)</sup> | (CCC+, Caa1) | 12/29/28 | 7.417 | 316441 |
| 216 Technicolor Creative Studios, 0.500%<br>PIK<sup>(3),(4),(5),(6)</sup><sup>,(16)</sup> | (NR, NR) | 08/06/33 | 0.500 | 0 |
|  |  |  |  | 316441 |
| **Packaging** (0.8%) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1231 Proampac PG Borrower LLC, 1 mo. USD Term SOFR + 4.000%<sup>(8)</sup> | (B-, B3) | 03/07/33 | 7.782 | 1192195 |
| **Personal & Household Products** (0.9%) |  |  |  |  |
| 1261 Serta Simmons Bedding LLC, 3 mo. USD Term SOFR + 7.500%<sup>(8)</sup> | (NR, NR) | 06/29/28 | 11.314 | 1186803 |
| 138 Serta Simmons Bedding LLC, 3 mo. USD Term SOFR + 7.500%<sup>(8)</sup> | (NR, NR) | 06/29/28 | 11.284 | 129497 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1316300 |
| **Software - Services** (5.0%) |  |  |  |  |
| 549 AQ Carver Buyer, Inc., 6 mo. USD Term SOFR + 5.500%<sup>(8)</sup> | (B, B3) | 08/02/29 | 9.345 | 436163 |
| 700 Corel Corp., 3 mo. USD Term SOFR + 5.000%<sup>(7),(8)</sup> | (CCC+, B3) | 07/02/26 | 8.773 | 575656 |
| 1389 EagleView Technology Corp., 3 mo. USD Term SOFR + 6.500%<sup>(8)</sup> | (B-, B3) | 08/14/28 | 10.200 | 1268064 |
| 332 Javelin Buyer, Inc., 3 mo. USD Term SOFR +<br>5.000%<sup>(7),(8)</sup> | (CCC+, Caa2) | 12/06/32 | 8.673 | 305203 |
| 1122 OID-OL Intermediate I LLC, 3 mo. USD Term SOFR + 4.250%<sup>(8)</sup> | (CCC+, Caa1) | 02/01/29 | 8.067 | 749835 |
| 471 OID-OL Intermediate I LLC, 3 mo. USD Term SOFR + 6.000%<sup>(8)</sup> | (B, B1) | 02/01/29 | 9.667 | 468658 |
| 371 Polaris Newco LLC, 1 mo. GBP SONIA + 5.250%<sup>(8),(9)</sup> | (CCC+, B3) | 06/02/28 | 8.977 | 406491 |

---

**Credit Suisse Asset Management Income Fund, Inc.** 

**Schedule of Investments (continued)** 

March 31, 2026 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Par<br>(000)** | **Ratings†**<br> **(S&P/Moody's)**  | **Maturity** | **Rate%** | **Value** |
|  | **BANK LOANS** (continued) |  |  |  |  |
|  | **Software - Services** (continued) |  |  |  |  |
| $| 1150 Project Alpha Intermediate Holding, Inc., 3 mo. USD Term SOFR + 5.000%<sup>(8)</sup> | (B-, Caa1) | 05/09/33 | 8.700 | $705525 |
|  | 1569 RealPage, Inc., 3 mo. USD Term SOFR + 3.000%<sup>(8)</sup> | (B-, B3) | 04/24/28 | 6.961 | 1506943 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257 Redstone Holdco 2 LP, 3 mo. USD Term SOFR + 5.500%<sup>(8)</sup> | (NR, NR) | 12/31/30 | 9.167 | 99550 |
|  | 67 Redstone Holdco 2 LP, 3 mo. USD Term SOFR + 5.250%<sup>(8)</sup> | (NR, NR) | 12/31/30 | 8.917 | 52879 |
|  | 800 UKG, Inc., 3 mo. USD Term SOFR + 2.500%<sup>(8)</sup> | (B, B2) | 02/10/31 | 6.167 | 765836 |
|  |  |  |  |  | 7340803 |
|  | **Steel Producers/Products** (0.7%) |  |  |  |  |
|  | 998 OPTA, Inc., 3 mo. USD Term SOFR +<br>6.750%<sup>(7),(8)</sup><sup>,(16)</sup> | (NR, NR) | 11/09/28 | 10.711 | 978475 |
|  | **Support - Services** (2.3%) |  |  |  |  |
|  | 219 CoreLogic, Inc., 1 mo. USD Term SOFR + 6.500%<sup>(8)</sup> | (CCC, Caa2) | 06/04/29 | 10.282 | 204893 |
|  | 821 CoreLogic, Inc., 1 mo. USD Term SOFR + 3.500%<sup>(8)</sup> | (B-, B2) | 06/02/28 | 7.282 | 787401 |
|  | 357 LaserShip, Inc., 3 mo. USD Term SOFR + 4.000%<sup>(8)</sup> | (CCC-, Caa2) | 01/02/29 | 7.700 | 265519 |
|  | 494 LaserShip, Inc., 3 mo. USD Term SOFR + 6.250%<sup>(8)</sup> | (B, B2) | 01/02/29 | 9.950 | 500819 |
|  | 810 LaserShip, Inc., 3 mo. USD Term SOFR + 1.500%<sup>(8)</sup> | (CCC, Caa2) | 08/10/29 | 5.461 | 598468 |
|  | 275 LaserShip, Inc., 3 mo. USD Term SOFR + 1.500%<sup>(8)</sup> | (CCC-, Caa3) | 08/10/29 | 5.461 | 73210 |
|  | 535 PODS LLC, 1 mo. USD Term SOFR + 3.000%<sup>(8)</sup> | (B-, B3) | 03/31/28 | 6.782 | 532594 |
|  | 43 Tempo Acquisition LLC<sup>(11)</sup> | (BB-, B2) | 08/31/28 | 0.000 | 31531 |
|  | 400 TruGreen LP, 3 mo. USD Term SOFR + 8.500%<sup>(7),(8)</sup> | (CCC, Caa3) | 11/02/28 | 12.429 | 373750 |
|  |  |  |  |  | 3368185 |
|  | **Telecom - Wireline Integrated & Services** (0.4%) |  |  |  |  |
|  | 806 Patagonia Holdco LLC, 3 mo. USD Term SOFR + 5.750%<sup>(8)</sup> | (NR, B3) | 08/01/29 | 9.410 | 576891 |
|  | **TOTAL BANK LOANS** (Cost $30,079,892) |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;25490022 |
|  | **ASSET BACKED SECURITIES** (7.4%) |  |  |  |  |
|  | **Collateralized Debt Obligations** (7.4%) |  |  |  |  |
|  | 780 Anchorage Capital Europe CLO 6 DAC, Rule 144A, 3 mo. EURIBOR + 3.400%<sup>(1),(3),(8)</sup> | (BBB-, NR) | 10/22/38 | 5.427 | 899785 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 Anchorage Credit Funding 20 Ltd., 2026-20A, Rule 144A<sup>(1)</sup> | (NR, NR) | 04/25/42 | 6.496 | 1000248 |
|  | 1000 Anchorage Credit Funding 20 Ltd., 2026-20A, Rule 144A<sup>(1)</sup> | (NR, NR) | 04/25/42 | 8.896 | 1002576 |
|  | 500 Anchorage Credit Funding 4 Ltd., 2016-4A, Rule 144A<sup>(1)</sup> | (NR, Baa2) | 04/27/39 | 6.659 | 492720 |
|  | 1500 ARES LXIII CLO Ltd., 2022-63A, Rule 144A, 3 mo. USD Term SOFR + 3.000%<sup>(1),(8)</sup> | (NR, NR) | 10/15/38 | 6.672 | 1485269 |
|  | 750 Battalion CLO 18 Ltd., 2020-18A, Rule 144A, 3 mo. USD Term SOFR + 6.972%<sup>(1),(8)</sup> | (B, NR) | 10/15/36 | 10.644 | 463312 |
|  | 1000 Battalion CLO XV Ltd., 2020-15A, Rule 144A, 3 mo. USD Term SOFR + 6.612%<sup>(1),(8)</sup> | (BB-, NR) | 01/17/33 | 10.279 | 573996 |
|  | 1000 Cedar Funding VI CLO Ltd., 2016-6A, Rule 144A, 3 mo. USD Term SOFR + 6.250%<sup>(1),(8)</sup> | (BB-, NR) | 04/20/34 | 9.918 | 910765 |
|  | 1000 KKR CLO 14 Ltd., Rule 144A, 3 mo. USD Term SOFR + 6.412%<sup>(1),(8)</sup> | (NR, B1) | 07/15/31 | 10.084 | 976408 |
|  | 1000 KKR CLO 16 Ltd., Rule 144A, 3 mo. USD Term SOFR + 7.372%<sup>(1),(8)</sup> | (B, NR) | 10/20/34 | 11.039 | 859080 |
|  | 1000 Marble Point CLO XXIII Ltd., 2021-4A, Rule 144A, 3 mo. USD Term SOFR + 6.012%<sup>(1),(8)</sup> | (NR, Ba1) | 01/22/35 | 9.681 | 972687 |
|  | 1250 Octagon 67 Ltd., 2023-1A, Rule 144A, 3 mo. USD Term SOFR + 7.410%<sup>(1),(8)</sup> | (NR, NR) | 07/25/38 | 11.078 | 1209205 |
|  | **TOTAL ASSET BACKED SECURITIES** (Cost $11,815,379) | **TOTAL ASSET BACKED SECURITIES** (Cost $11,815,379) |  |  | 10846051 |
| **Shares** | **Shares** |  |  |  |  |
|  | **COMMON STOCKS** (0.9%) |  |  |  |  |
|  | **Auto Parts & Equipment** (0.2%) |  |  |  |  |
|  | 38 Jason, Inc.<sup>(12)</sup> |  |  |  | 225480 |
|  | **Chemicals** (0.3%) |  |  |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;34560048 Ascend Performance Litigation Trust Interest, Class A<sup>(6),(12)</sup><sup>,(16)</sup> |  |  |  | 17280 |
|  | 69655103 Ascend Performance Litigation Trust Interest, Class C<sup>(6),(12)</sup><sup>,(16)</sup> |  |  |  | 6966 |
|  | 7652 Ascend Performance Materials Operations LLC<sup>(12)</sup> |  |  |  | 11478 |
|  | 46574 Proppants Holdings LLC<sup>(6),(7)</sup><sup>,(16)</sup> |  |  |  | 931 |
|  | 12676 SK Mohawk Holdings, SCS<sup>(12)</sup> |  |  |  | 120422 |

---

**Credit Suisse Asset Management Income Fund, Inc.** 

**Schedule of Investments (continued)** 

March 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| **COMMON STOCKS** (continued) | **COMMON STOCKS** (continued) |  |
| **Chemicals** (continued) | **Chemicals** (continued) |  |
| $10028 | Utex Industries | $285798 |
|  |  | 442875 |
| **Hotels** (0.2%) | **Hotels** (0.2%) |  |
| 4671 | Aimbridge Acquisition Co., Inc.<sup>(12)</sup> | 273253 |
| **Personal & Household Products** (0.1%) | **Personal & Household Products** (0.1%) |  |
| 22719 | Dream Well, Inc.<sup>(12)</sup> | 190283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22719 | Serta Simmons Bedding Equipment Co.<sup>(6),(12)</sup><sup>,(16)</sup> | 0 |
|  |  | 190283 |
| **Pharmaceuticals** (0.0%) | **Pharmaceuticals** (0.0%) |  |
| 45583 | Akorn, Inc.<sup>(12)</sup> | 1823 |
| **Private Placement** (0.0%) | **Private Placement** (0.0%) |  |
| 69511940 | Technicolor Creative Studios SA<sup>(6),(12),(13)</sup><sup>,(16)</sup> | 0 |
| **Software - Services** (0.0%) | **Software - Services** (0.0%) |  |
| 6263 | New Blackboard LLC<sup>(12)</sup><sup>,(16)</sup> | 9395 |
| **Support - Services** (0.0%) | **Support - Services** (0.0%) |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | LTR Holdings, Inc.<sup>(6),(7),(12)</sup><sup>,(16)</sup> | 1185 |
| **Telecom - Wireline Integrated & Services** (0.1%) | **Telecom - Wireline Integrated & Services** (0.1%) |  |
| 9424 | Luxco Co. Ltd.<sup>(3),(12)</sup> | 159889 |
| **TOTAL COMMON STOCKS** (Cost $3,663,605) | **TOTAL COMMON STOCKS** (Cost $3,663,605) | 1304183 |
| **PREFERRED STOCK** (0.0%) | **PREFERRED STOCK** (0.0%) |  |
| **Software - Services** (0.0%) | **Software - Services** (0.0%) |  |
| 3431 | New Blackboard LLC<sup>(12)</sup><sup>,(16)</sup> (Cost $36,026) | 36026 |
| **SHORT-TERM INVESTMENTS** (11.8%) | **SHORT-TERM INVESTMENTS** (11.8%) |  |
| 5493618 | State Street Institutional U.S. Government Money Market Fund—Premier Class, 3.61%<sup>(14)</sup> | 5493618 |
| 11866398 | State Street Navigator Securities Lending Government Money Market Portfolio, 3.68%<sup>(14),(15)</sup> | 11866398 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $17,360,016) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $17,360,016) | 17360016 |
| **TOTAL INVESTMENTS AT VALUE** (147.8%) (Cost $230,109,949) | **TOTAL INVESTMENTS AT VALUE** (147.8%) (Cost $230,109,949) | 217833841 |
| **LIABILITIES IN EXCESS OF OTHER ASSETS** (-47.8%) | **LIABILITIES IN EXCESS OF OTHER ASSETS** (-47.8%) | (70437444) |
| **NET ASSETS** (100.0%) | **NET ASSETS** (100.0%) | $&nbsp;&nbsp;&nbsp;&nbsp;147396397 |

---

**<u>INVESTMENT ABBREVIATIONS</u>**

1 mo. = 1 month

3 mo. = 3 month

6 mo. = 6 month

EURIBOR = Euro Interbank Offered Rate

NR = Not Rated

SARL = société à responsabilité limitée

SOFR = Secured Overnight Financing Rate

SONIA = Sterling Overnight Interbank Average Rate

WR = Withdrawn Rating

† Credit ratings given by the S&P Global Ratings Division of S&P Global Inc. ("S&P")
and Moody's Investors Service, Inc. ("Moody's") are unaudited.

<sup>(1)</sup> 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 March 31, 2026, these securities amounted to a value of $171,629,115 or 116.4% of net assets. 

<sup>(2)</sup> Security or portion thereof is out on loan.

<sup>(3)</sup> This security is denominated in Euro.

<sup>(4)</sup> PIK: Payment-in-kind security for which part of the income earned may be paid as additional principal. PIK is on non-accrual.

<sup>(5)</sup> Bond is currently in default.

<sup>(6)</sup> Not readily marketable security; security is valued at fair value as determined in good faith by, or under the direction of, the Board of Directors/Trustees.

<sup>(7)</sup> Illiquid security.

<sup>(8)</sup> Variable rate obligation — The interest rate shown is the rate in effect as of March 31, 2026. The rate may be subject to a cap and floor.

<sup>(9)</sup> This security is denominated in British Pound.

**Credit Suisse Asset Management Income Fund, Inc.** 

**Schedule of Investments (continued)** 

March 31, 2026 (unaudited)

<sup>(10)</sup> All or a portion is an unfunded loan commitment (See note 2-I).

<sup>(11)</sup> Position is unsettled. Contract rate was not determined at March 31, 2026 and does not take effect until settlement.

<sup>(12)</sup> Non-income producing security.

<sup>(13)</sup> 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.

<sup>(14)</sup> Rate shown reflects yield as at March 31, 2026.

<sup>(15)</sup> Represents security purchased with cash collateral received for securities on loan.

<sup>(16)</sup> Security is valued using significant unobservable inputs.

**Forward Foreign Currency Contracts** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward<br>Currency to be<br>Purchased** | **Forward<br>Currency to be<br>Purchased** | **Forward**<br> **Currency to be**<br> **Sold** | **Forward**<br> **Currency to be**<br> **Sold** | **Settlement<br>Date** | **Counterparty** | **Value on<br>Settlement Date** | **Current**<br>**Value/Notional** | **Unrealized<br>Appreciation** |
|  USD | 76804 | EUR | 65314 | 10/07/26 | Barclays Bank PLC | $(76804) | $(75820) | $984 |
|  USD | 2465812 | EUR | 2067077 | 10/07/26 | Deutsche Bank AG | (2465813) | (2399567) | 66246 |
|  USD | 793728 | GBP | 592000 | 10/07/26 | Deutsche Bank AG | (793728) | (779405) | 14323 |
|  USD | 467381 | GBP | 348000 | 10/07/26 | Morgan Stanley | (467382) | (458164) | 9218 |
|  Total Unrealized Appreciation | Total Unrealized Appreciation | Total Unrealized Appreciation | Total Unrealized Appreciation |  |  |  |  | $90771 |

---

**Forward Foreign Currency Contracts** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Forward<br>Currency to be<br>Purchased** | **Forward<br>Currency to be<br>Purchased** | **Forward**<br> **Currency to be**<br> **Sold** | **Forward**<br> **Currency to be**<br> **Sold** | **Settlement<br>Date** | **Counterparty** | **Value on<br>Settlement Date** | **Current**<br>**Value/Notional** | **Unrealized<br>Depreciation** |
|  EUR | 129478 | USD | 152896 | 10/07/26 | Barclays Bank PLC | $152895 | $150304 | $(2591) |
|  EUR | 50254 | USD | 59400 | 10/07/26 | Deutsche Bank AG | 59400 | 58338 | (1062) |
|  EUR | 90846 | USD | 105959 | 10/07/26 | JPMorgan Chase | 105960 | 105458 | (502) |
|  GBP | 22463 | USD | 30144 | 10/07/26 | Barclays Bank PLC | 30145 | 29574 | (571) |
|  Total Unrealized Depreciation | Total Unrealized Depreciation | Total Unrealized Depreciation | Total Unrealized Depreciation |  |  |  |  | $(4726) |
|  Total Net Unrealized Appreciation/(Depreciation) | Total Net Unrealized Appreciation/(Depreciation) | Total Net Unrealized Appreciation/(Depreciation) | Total Net Unrealized Appreciation/(Depreciation) | Total Net Unrealized Appreciation/(Depreciation) | Total Net Unrealized Appreciation/(Depreciation) |  |  | $86045 |

---

**<u>Currency Abbreviations:</u>**

EUR = Euro

GBP = British Pound

USD = United States Dollar

SECURITY VALUATION — The Board of Directors (the "Board") is responsible for the Fund's valuation process. The Board has delegated the supervision of the daily valuation process to the Adviser, 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's pricing policies. The net asset value ("NAV") of the Fund is determined daily as of the close of regular trading (normally 4:00 p.m. Eastern Time) on the New York Stock Exchange, Inc. (the "Exchange") on each day the Exchange is open for business. The valuations for fixed income securities (which may include, but are not limited to, corporate, government, municipal, mortgage-backed, collateralized mortgage obligations and asset-backed securities) and certain derivative instruments are typically the prices supplied by independent third party pricing services, which may use market prices or broker/dealer quotations or a variety of valuation techniques and methodologies. The independent third party pricing services use inputs that are observable such as issuer details, interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar securities. These pricing services generally price fixed income securities assuming orderly transactions of an institutional "round lot" size, but some trades occur in smaller "odd lot" sizes which may be effected at lower prices than institutional round lot trades. Structured note agreements are valued in accordance with a dealer-supplied valuation based on changes in the value of the underlying index. Futures contracts are valued daily at the settlement price established by the board of trade or exchange on which they are traded. Forward contracts are valued at the London closing spot rates and the London closing forward point rates on a daily basis. The currency forward contract pricing model derives the differential in point rates to the expiration date of the forward and calculates its present value. Equity securities for which market quotations are available are valued at the last reported sales price or official closing price on the primary market or exchange on which they trade. Investments in open-ended mutual funds are valued at the NAV as reported on each business day and under normal circumstances. Securities for which market quotations are not readily available are valued at their fair value as determined in good faith by the Adviser, as the Board's valuation designee (as defined in Rule 2a-5 under the 1940 Act), in accordance with the Adviser's procedures. The Board oversees the Adviser in its role as valuation designee in accordance with the requirements of Rule 2a-5 under the 1940 Act. The Fund may utilize a service provided by an independent third party to fair value certain securities. When fair value pricing is employed, the prices of securities used by the Fund to calculate its NAV may differ from quoted or published prices for the same securities. If independent third party pricing services are unable to supply prices for a portfolio investment, or if the prices supplied are deemed by the Adviser to be unreliable, the market price may be determined by the Adviser using quotations from one or more brokers/dealers or at the transaction price if the security has recently been purchased and no value has yet been obtained from a pricing service or pricing broker. When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the Fund calculates its NAV, these securities will be fair valued in good faith by the Pricing Group, in accordance with procedures established by the Adviser.

The Fund uses valuation techniques to measure fair value that are consistent with the market approach and/or income approach, depending on the type of security and the particular circumstance. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable securities. The income approach uses valuation techniques to discount estimated future cash flows to present value.

Generally accepted accounting principles in the United States of America ("GAAP") established a disclosure hierarchy that categorizes the inputs to valuation techniques used to value assets and liabilities at each measurement date. These inputs are summarized in the three broad levels listed below:

Level 1–quoted prices in active markets for identical investments

Level 2–other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

Level 3–significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used as of March 31, 2026 in valuing the Fund's assets and liabilities carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  Investments in Securities | Investments in Securities | Investments in Securities | Investments in Securities | Investments in Securities |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds | $— | $162705455 | $92088 | $162797543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank Loans |  | 22992844 | 2497178 | 25490022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asset Backed Securities |  | 10846051 |  | 10846051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks |  | 1268426 | 35757 | 1304183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stock |  |  | 36026 | 36026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term Investments | 11866398 | 5493618 |  | 17360016 |
|  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11866398 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203306394 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2661049 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217833841 |
|  Other Financial Instruments\* | Other Financial Instruments\* | Other Financial Instruments\* | Other Financial Instruments\* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts | $— | $90771 | $— | $90771 |
| **Liabilities** |  |  |  |  |
|  Other Financial Instruments\* | Other Financial Instruments\* | Other Financial Instruments\* | Other Financial Instruments\* |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts | $— | $4726 | $— | $4726 |

---

<sup>\*</sup> Other financial instruments include unrealized appreciation (depreciation) on forward foreign currency contracts.

The following is a reconciliation of investments as of March 31, 2026 for which significant unobservable inputs were used in determining fair value.

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Corporate<br>Bonds** | **Bank Loans** | **Common<br>Stocks** | **Preferred<br>Stock** | **Warrants** | **Total** |
|  Balance as of December 31, 2025 | $28839 | $3028017 | $152125 | $0 | $0<sup>(1)</sup> | $3208981 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Accrued discounts (premiums) |  | 1768 |  |  |  | 1768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Purchases |  | 2050 | 9395 | 36026 |  | 47471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sales |  | (340125) |  |  |  | (340125) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) |  | 14202 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;(6054) | 8148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Change in unrealized appreciation (depreciation) | (982210) | 137326 | 17784 |  | 6054 | (821046) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transfers into Level 3 | 1045459 |  |  |  |  | 1045459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transfers out of Level 3 |  | (346060) | (143547) |  |  | (489607) |
|  Balance as of March 31, 2026 | $92088 | $2497178 | $35757 | $&nbsp;&nbsp;&nbsp;&nbsp;36026 | $0 | $2661049 |
|  Net change in unrealized appreciation (depreciation) from investments still held as of March 31, 2026 | $(982199) | $21889 | $17784 | $— | $— | $(942526) |

---

<sup>(1)</sup> Includes a zero valued security.

**<u>Quantitative Disclosure About Significant Unobservable Inputs</u>**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Class** | **Fair Value<br>At March 31,<br>2026** | **Valuation**<br> **Technique** | **Unobservable**<br> **Input**  | **Price Range**<br>**(Weighted Average)\*** |
|  Bank Loans | $2497178 | Vendor pricing | Single Broker Quote | $0.91 - $1.02 ($0.99) |
|  | 0 | Income Approach | Expected Remaining Distribution | 0.00 (N/A) |
|  Corporate Bonds | 92081 | Vendor pricing | Single Broker Quote | 0.04 – 0.05 (0.04) |
|  | 7 | Income Approach | Expected Remaining Distribution | 0.00 (N/A) |
|  Common Stocks | 9395 | Vendor pricing | Single Broker Quote | 1.5 (1.5) |
|  | 26362 | Income Approach | Expected Remaining Distribution | 0.00 - 1.48 (0.07) |
|  Preferred Stock | 36026 | Vendor pricing | Single Broker Quote | 10.5 (10.5) |

---

\* Weighted by relative fair value

Each fair value determination is based on a consideration of relevant factors, including both observable and unobservable inputs. Observable and unobservable inputs that UBS AM (Americas) considers may include (i) information obtained from the company, which may include an analysis of the company's financial statements, the company's products or intended markets or the company's technologies; (ii) the price of the same or similar security negotiated at arm's length in an issuer's completed subsequent round of financing; (iii) the price and extent of public trading in similar securities of the issuer or of comparable companies; or (iv) a probability and time value adjusted analysis of contractual term. Where available and appropriate, multiple valuation methodologies are applied to confirm fair value. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, determining fair value requires more judgment. Because of the inherent uncertainty of valuation, those estimated values may be materially higher or lower than the values that would have been used had a ready market for the investments existed. Accordingly, the degree of judgment exercised by the Fund in determining fair value is greatest for investments categorized in Level 3. In some circumstances, the inputs used to measure fair value might be categorized within different levels of the fair value hierarchy. In those instances, the fair value measurement is categorized in its entirety in the fair value hierarchy based on the least observable input that is significant to the fair value measurement. Additionally, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different from the valuations used at the date of these financial statements.

During the period ended March 31, 2026, $1,045,459 was transferred from Level 2 to Level 3 due to a lack of a pricing source supported by observable inputs and $489,607 was transferred from Level 3 to Level 2 as a result of the availability of a pricing source supported by observable inputs. All transfers, if any, are assumed to occur at the end of the reporting period.

Other information regarding the Fund is available in the most recent Report to Shareholders. This information is also available on the Fund's website at https://us-fund.ubs.com/en/home, as well as on the website of the Securities and Exchange Commission at www.sec.gov.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.

- **b. Investment Company Act file number:** 811-05012

- **c. CIK number of Registrant:** 0000810766

- **d. LEI of Registrant:** 549300O5MFEP1XJ40B46

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** Eleven Madison Avenue

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 212-325-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.

- **c. LEI of Series:** 549300O5MFEP1XJ40B46

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $223411818.23

**Total Liabilities:** $76011162.38

**Net Assets:** $147400655.85

**Delayed Delivery Securities:** $3278748.29

**Cash Not Reported:** $206596.52

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -57.11000000 | **1-Year:** -490.89000000 | **5-Year:** -1116.57000000 | **10-Year:** -197.53000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -576.86000000 | **1-Year:** -18100.65000000 | **5-Year:** -33718.15000000 | **10-Year:** -7089.12000000 | **30-Year:** -356.01000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.44%                | -3.11%               | -4.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-127121.43              | $-904572.73                                |
| Month 2  | $-1771232.75             | $-1016876.07                               |
| Month 3  | $-444158.57              | $-4115277.62                               |

### Schedule of Portfolio Investments

| Name                                         | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMN HEALTHCARE INC                           | AMN Healthcare, Inc.                                                            | CUSIP: 00175PAD5<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |   1879000 | PA      | $1837235.09   | 1.25%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AQ Carver Buyer Inc                          | AQ Carver Buyer, Inc.                                                           | CUSIP: 00226HAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    549210 | PA      | $436163.12    | 0.30%             | 2029-08-02      | Floating      | 9.35%                 | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSUER LLC                        | AAR Escrow Issuer LLC                                                           | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    478000 | PA      | $486852.85    | 0.33%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ACUSHNET CO                                  | Acushnet Co.                                                                    | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |   1132000 | PA      | $1126094.02   | 0.76%             | 2033-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                           | Advance Auto Parts, Inc.                                                        | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    362000 | PA      | $365539.27    | 0.25%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                           | Advance Auto Parts, Inc.                                                        | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    410000 | PA      | $415356.65    | 0.28%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AECOM                                        | AECOM                                                                           | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |    781000 | PA      | $778337.84    | 0.53%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                     | Advanced Drainage Systems, Inc.                                                 | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    377000 | PA      | $380354.92    | 0.26%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                        | Ahead DB Holdings LLC                                                           | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $1999059.14   | 1.36%             | 2028-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co Inc                 | Aimbridge Acquisition Co., Inc.                                                 | CUSIP: 00900YAG1<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    143685 | PA      | $142679.30    | 0.10%             | 2030-03-11      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co Inc                 | Aimbridge Acquisition Co., Inc.                                                 | CUSIP: 00900YAH9<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    132577 | PA      | $130919.43    | 0.09%             | 2030-03-11      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                     | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer                    | CUSIP: 01883LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    849000 | PA      | $848815.17    | 0.58%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                     | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer                    | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1069000 | PA      | $1075023.82   | 0.73%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                      | Allied Universal Holdco LLC                                                     | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   2614000 | PA      | $2696759.24   | 1.83%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                             | Altice France SA                                                                | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1414635 | PA      | $1342989.18   | 0.91%             | 2031-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                             | Altice France SA                                                                | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    152439 | PA      | $144200.31    | 0.10%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                             | Altice France SA                                                                | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    152439 | PA      | $144578.25    | 0.10%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                          | Altice Financing SA                                                             | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1000000 | PA      | $702047.20    | 0.48%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: —       |
| AMENTUM HOLDINGS INC                         | Amentum Holdings, Inc.                                                          | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1656864.00   | 1.12%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                            | American Builders & Contractors Supply Co., Inc.                                | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |    715000 | PA      | $702065.36    | 0.48%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED                     | AmeriTex HoldCo Intermediate LLC                                                | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    434000 | PA      | $446743.98    | 0.30%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                             | AmWINS Group, Inc.                                                              | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    400000 | PA      | $402568.40    | 0.27%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Anchorage Credit Funding Ltd.                | Anchorage Credit Funding 4 Ltd.                                                 | CUSIP: 03329VAG4<br>LEI: 549300VR9XUOV1E0U888 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $492719.75    | 0.33%             | 2039-04-27      | Fixed         | 6.66%                 | No            |                  2 | On Loan: No      |
| Anchorage Credit Funding Ltd.                | Anchorage Credit Funding 20 Ltd.                                                | CUSIP: 03333NAG6<br>LEI: 636700BL2MXA0PSWSR37 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000248.00   | 0.68%             | 2042-04-25      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Anchorage Credit Funding Ltd.                | Anchorage Credit Funding 20 Ltd.                                                | CUSIP: 03333QAA2<br>LEI: 636700BL2MXA0PSWSR37 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002576.00   | 0.68%             | 2042-04-25      | Fixed         | 8.90%                 | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                     | Antero Midstream Partners LP/Antero Midstream Finance Corp.                     | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    113000 | PA      | $111759.60    | 0.08%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARAMSCO Inc                                  | ARAMSCO, Inc.                                                                   | CUSIP: 03853CAG0<br>LEI: 549300YLYMLCCLQAZU59 | Long             | LON              | CORP              | US        |    413016 | PA      | $286067.06    | 0.19%             | 2030-10-10      | Floating      | 8.45%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                   | Arcosa, Inc.                                                                    | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1537125.00   | 1.04%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                           | Ardonagh Finco Ltd.                                                             | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   1587000 | PA      | $1606786.99   | 1.09%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ARES CLO Ltd                                 | ARES LXIII CLO Ltd., 2022-63A, Rule 144A                                        | CUSIP: 039937BA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1485268.80   | 1.01%             | 2038-10-15      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE                       | Ardonagh Group Finance Ltd.                                                     | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    513000 | PA      | $500950.96    | 0.34%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ARMOR HOLDCO INC                             | Armor Holdco, Inc.                                                              | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1921546.41   | 1.30%             | 2029-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ATKORE INC                                   | Atkore, Inc.                                                                    | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |    762000 | PA      | $715342.51    | 0.49%             | 2031-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                    | Atlas CC Acquisition Corp.                                                      | CUSIP: 04921TAR5<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    908998 | PA      | $192657.59    | 0.13%             | 2029-05-25      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                    | Atlas CC Acquisition Corp.                                                      | CUSIP: 04921TAS3<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    131898 | PA      | $27955.16     | 0.02%             | 2029-05-25      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| AVIENT CORP                                  | Avient Corp.                                                                    | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    477000 | PA      | $485062.25    | 0.33%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                  | Avient Corp.                                                                    | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    533000 | PA      | $537087.58    | 0.36%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Battalion CLO LTD                            | Battalion CLO XV Ltd.                                                           | CUSIP: 07131CAA8<br>LEI: 549300CJP8HGT746II19 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $573995.90    | 0.39%             | 2033-01-17      | Floating      | 10.28%                | No            |                  2 | On Loan: No      |
| Battalion CLO LTD                            | Battalion CLO 18 Ltd.                                                           | CUSIP: 07134PAE8<br>LEI: 549300WYAEH0STKIKE49 | Long             | ABS-CBDO         | CORP              | KY        |    750000 | PA      | $463312.58    | 0.31%             | 2036-10-15      | Floating      | 10.64%                | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                      | Beach Acquisition Bidco LLC                                                     | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    348890 | PA      | $371371.77    | 0.25%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                        | Belron U.K. Finance PLC                                                         | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1006652.00   | 0.68%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                     | Blue Racer Midstream LLC/Blue Racer Finance Corp.                               | CUSIP: 095796AK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $207789.80    | 0.14%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                               | Bombardier, Inc.                                                                | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    391000 | PA      | $406248.61    | 0.28%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                               | Bombardier, Inc.                                                                | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $638928.00    | 0.43%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                               | Bombardier, Inc.                                                                | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    565000 | PA      | $584217.91    | 0.40%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOT/BRIGHSTAR                     | Brightstar Lottery PLC/Brightstar Global Solutions Corp.                        | CUSIP: 108922AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    427000 | PA      | $416122.56    | 0.28%             | 2033-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                     | Builders FirstSource, Inc.                                                      | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    640000 | PA      | $639771.52    | 0.43%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                       | CCO Holdings LLC/CCO Holdings Capital Corp.                                     | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    102000 | PA      | $101947.51    | 0.07%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                       | CCO Holdings LLC/CCO Holdings Capital Corp.                                     | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    777000 | PA      | $766784.31    | 0.52%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                           | CNX Resources Corp.                                                             | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    450000 | PA      | $463963.05    | 0.31%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                           | CNX Resources Corp.                                                             | CUSIP: 12653CAM0<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    191000 | PA      | $186146.08    | 0.13%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                        | CNX Midstream Partners LP                                                       | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    727000 | PA      | $691465.19    | 0.47%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                     | CQP Holdco LP/BIP-V Chinook Holdco LLC                                          | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2152413.90   | 1.46%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                       | CACI International, Inc.                                                        | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    944000 | PA      | $961277.32    | 0.65%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                        | Caesars Entertainment, Inc.                                                     | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1032000 | PA      | $1045275.65   | 0.71%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                        | Caesars Entertainment, Inc.                                                     | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    218000 | PA      | $215580.94    | 0.15%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                     | Camelot Return Merger Sub, Inc.                                                 | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    142000 | PA      | $84419.47     | 0.06%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: —       |
| CAPSTONE COPPER CORP                         | Capstone Copper Corp.                                                           | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |    901000 | PA      | $899032.04    | 0.61%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Carestream Health Inc                        | Carestream Health, Inc.                                                         | CUSIP: 14173VAT0<br>LEI: 5493008C1W5RQW9E4I05 | Long             | LON              | CORP              | US        |    119734 | PA      | $70144.53     | 0.05%             | 2027-09-30      | Floating      | 11.30%                | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                         | Carpenter Technology Corp.                                                      | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    361000 | PA      | $356135.45    | 0.24%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                         | Cascades, Inc./Cascades USA, Inc.                                               | CUSIP: 14739LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    203000 | PA      | $201078.34    | 0.14%             | 2028-01-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                         | Cascades, Inc./Cascades USA, Inc.                                               | CUSIP: 14739LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1129000 | PA      | $1142886.70   | 0.78%             | 2030-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cast and Crew Payroll LLC                    | Cast & Crew Payroll LLC                                                         | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |    787658 | PA      | $316441.53    | 0.21%             | 2028-12-29      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Cedar Funding Ltd                            | Cedar Funding VI CLO Ltd.                                                       | CUSIP: 15032CAJ2<br>LEI: 549300PQ60B57EBTK013 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $910765.60    | 0.62%             | 2034-04-20      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                         | Chart Industries, Inc.                                                          | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    815000 | PA      | $847736.11    | 0.58%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                 | SM Energy Co.                                                                   | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1541000 | PA      | $1611141.70   | 1.09%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                     | Clarios Global LP/Clarios U.S. Finance Co.                                      | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1220000 | PA      | $1230528.60   | 0.83%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                            | Clean Harbors, Inc.                                                             | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    223000 | PA      | $226525.85    | 0.15%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                       | Cloud Software Group, Inc.                                                      | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1296000 | PA      | $1245647.16   | 0.85%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                       | Cloud Software Group, Inc.                                                      | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    900000 | PA      | $793968.57    | 0.54%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Colossus Acquireco LLC                       | Colossus Acquireco LLC                                                          | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |    592509 | PA      | $591258.96    | 0.40%             | 2032-07-30      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP                       | Columbus McKinnon Corp.                                                         | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |    400000 | PA      | $398279.55    | 0.27%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                         | Commercial Metals Co.                                                           | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    346000 | PA      | $342632.69    | 0.23%             | 2033-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                     | Compass Group Diversified Holdings LLC                                          | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    642370 | PA      | $598068.83    | 0.41%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                     | CompoSecure Holdings LLC                                                        | CUSIP: 20459XAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    318000 | PA      | $310899.06    | 0.21%             | 2033-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                               | Constellium SE                                                                  | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1306000 | PA      | $1320572.35   | 0.90%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                | CoreLogic, Inc.                                                                 | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    821274 | PA      | $787400.99    | 0.53%             | 2028-06-02      | Floating      | 7.28%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                | CoreLogic, Inc.                                                                 | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   1382000 | PA      | $1298541.16   | 0.88%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Corel Corporation                            | Corel Corp.                                                                     | CUSIP: 21871LAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    700417 | PA      | $575655.54    | 0.39%             | 2026-07-02      | Floating      | 8.77%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                         | Cornerstone Building Brands, Inc.                                               | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |    735000 | PA      | $438515.19    | 0.30%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| Cornerstone Building Brands Inc              | Cornerstone Building Brands, Inc.                                               | CUSIP: 21925FAA2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    518448 | PA      | $282554.25    | 0.19%             | 2028-08-01      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC                     | Cougar JV Subsidiary LLC                                                        | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    631000 | PA      | $653666.15    | 0.44%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                           | Crown Americas LLC                                                              | CUSIP: 22819CAA6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    159000 | PA      | $159062.60    | 0.11%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                      | Darling Ingredients, Inc.                                                       | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501391.75    | 0.34%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                      | Darling Ingredients, Inc.                                                       | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   1133000 | PA      | $1141846.53   | 0.77%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE LLC/DT ISSR                      | Dealer Tire LLC/DT Issuer LLC                                                   | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1825000 | PA      | $1785549.71   | 1.21%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                      | Dornoch Debt Merger Sub, Inc.                                                   | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1251314.12   | 0.85%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Deutsche Bank AG                             | Purchased USD / Sold EUR                                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $57993.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                     | Purchased USD / Sold GBP                                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $9217.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                             | Purchased USD / Sold EUR                                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $2825.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                             | Purchased EUR / Sold USD                                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | XX        |         1 | NC      | $-1061.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                            | Purchased USD / Sold EUR                                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $983.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                             | Purchased USD / Sold GBP                                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $14323.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EAGLE INT GLO/EAGLE US                       | Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC                     | CUSIP: 26963PAA2<br>LEI: 724500WF1YQYV70ML757 | Long             | DBT              | CORP              | XX        |   1991351 | PA      | $89610.80     | 0.06%             | 2026-03-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| EAGLE INT GLO/EAGLE US                       | Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC                     | CUSIP: 26963PAC8<br>LEI: 724500WF1YQYV70ML757 | Long             | DBT              | CORP              | XX        |     54896 | PA      | $2470.32      | 0.00%             | 2026-03-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| Deutsche Bank AG                             | Purchased USD / Sold EUR                                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $5426.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                            | Purchased EUR / Sold USD                                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $-1694.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                            | Purchased GBP / Sold USD                                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | GB        |         1 | NC      | $-570.65      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                            | Purchased EUR / Sold USD                                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $-897.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                       | Purchased EUR / Sold USD                                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $-436.59      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                       | Purchased EUR / Sold USD                                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $-64.43       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                        | Element Solutions, Inc.                                                         | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    515000 | PA      | $501759.76    | 0.34%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                        | Ellucian Holdings, Inc.                                                         | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $993881.61    | 0.67%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                       | Energizer Holdings, Inc.                                                        | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   1156000 | PA      | $1083230.26   | 0.73%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| ENERSYS                                      | EnerSys                                                                         | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    600000 | PA      | $595596.54    | 0.40%             | 2027-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                      | EnerSys                                                                         | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    500000 | PA      | $511561.50    | 0.35%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENPRO INC                                    | Enpro, Inc.                                                                     | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |   1732000 | PA      | $1756519.92   | 1.19%             | 2033-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ERO COPPER CORP                              | ERO Copper Corp.                                                                | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |   2020000 | PA      | $2004001.40   | 1.36%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP                         | Excelerate Energy LP                                                            | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |    203000 | PA      | $212564.95    | 0.14%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc | MedAssets Software Intermediate Holdings, Inc.                                  | CUSIP: 31810YAD2<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    279471 | PA      | $121744.38    | 0.08%             | 2028-12-15      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                       | First Brands Group LLC                                                          | CUSIP: 31935HAD9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                       | First Brands Group LLC                                                          | CUSIP: 31935HAG2<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                     | First Quantum Minerals Ltd.                                                     | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $206916.80    | 0.14%             | 2031-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                     | First Quantum Minerals Ltd.                                                     | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $203745.40    | 0.14%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                     | First Quantum Minerals Ltd.                                                     | CUSIP: 335934AY1<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    464000 | PA      | $446418.72    | 0.30%             | 2036-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                     | Focus Financial Partners LLC                                                    | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   1677000 | PA      | $1670208.15   | 1.13%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                       | Froneri Lux FinCo SARL                                                          | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |    773000 | PA      | $754338.93    | 0.51%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL HOL                        | GFL Environmental Holdings U.S., Inc.                                           | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    351000 | PA      | $344845.55    | 0.23%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HLD/SARL                      | Garrett Motion Holdings, Inc./Garrett LX I SARL                                 | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1584143.64   | 1.07%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GEE AUTOMOTIVE HOLDINGS                      | Gee Automotive Holdings LLC                                                     | CUSIP: 36846VAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    551000 | PA      | $553254.69    | 0.38%             | 2031-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                        | Genesee & Wyoming, Inc.                                                         | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |   1419000 | PA      | $1437116.37   | 0.97%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                        | Genesis Energy LP/Genesis Energy Finance Corp.                                  | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    286000 | PA      | $298815.80    | 0.20%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                      | Global Partners LP/GLP Finance Corp.                                            | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1166000 | PA      | $1210157.59   | 0.82%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                          | Go Daddy Operating Co. LLC/GD Finance Co., Inc.                                 | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $499056.10    | 0.34%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                              | Goat Holdco LLC                                                                 | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    127000 | PA      | $127917.58    | 0.09%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                          | Griffon Corp.                                                                   | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    689000 | PA      | $688201.66    | 0.47%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENVIRI CORP                                  | Enviri Corp.                                                                    | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |   1992000 | PA      | $1988664.93   | 1.35%             | 2027-07-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                            | Herc Holdings, Inc.                                                             | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    345000 | PA      | $353978.70    | 0.24%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                            | Herc Holdings, Inc.                                                             | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    705000 | PA      | $722698.32    | 0.49%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                     | Hess Midstream Operations LP                                                    | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $402720.40    | 0.27%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                     | Hilton Domestic Operating Co., Inc.                                             | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     30000 | PA      | $30305.10     | 0.02%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                     | Hilton Domestic Operating Co., Inc.                                             | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    330000 | PA      | $328690.56    | 0.22%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOWDEN UK REFINANCE / US                     | Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC | CUSIP: 44287GAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    413000 | PA      | $415166.60    | 0.28%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                        | HUB International Ltd.                                                          | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    800000 | PA      | $820411.20    | 0.56%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                            | Imola Merger Corp.                                                              | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1309000 | PA      | $1268186.30   | 0.86%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                 | MH Sub I LLC                                                                    | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   1972365 | PA      | $1323950.24   | 0.90%             | 2031-12-31      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRS                             | Insight Enterprises, Inc.                                                       | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2076844.10   | 1.41%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODU                     | Installed Building Products, Inc.                                               | CUSIP: 45780RAB7<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    520000 | PA      | $508577.11    | 0.35%             | 2034-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                          | Insulet Corp.                                                                   | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    364000 | PA      | $370916.00    | 0.25%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                    | IQVIA, Inc.                                                                     | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    400000 | PA      | $406656.40    | 0.28%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Zest Acquisition Corp                        | Zest Acquisition Corp.                                                          | CUSIP: 46589UAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    174100 | PA      | $169747.75    | 0.12%             | 2028-02-08      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| JH NORTH AMERICA HOLDING                     | JH North America Holdings, Inc.                                                 | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    341000 | PA      | $338241.55    | 0.23%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                     | JH North America Holdings, Inc.                                                 | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    114000 | PA      | $113556.70    | 0.08%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer Inc                            | Javelin Buyer, Inc.                                                             | CUSIP: 47189BAE9<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |    331743 | PA      | $305203.23    | 0.21%             | 2032-12-06      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                     | Jones Deslauriers Insurance Management, Inc.                                    | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1017283.00   | 0.69%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                     | Jones Deslauriers Insurance Management, Inc.                                    | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |    942000 | PA      | $861119.04    | 0.58%             | 2033-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| KKR Financial CLO Ltd                        | KKR CLO 14 Ltd., Rule 144A                                                      | CUSIP: 48251AAD4<br>LEI: 635400KULUKCVCJXZX78 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $976408.50    | 0.66%             | 2031-07-15      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                        | KKR CLO 16 Ltd., Rule 144A                                                      | CUSIP: 48251DAG1<br>LEI: 254900VCKMCY079T6M57 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $859079.80    | 0.58%             | 2034-10-20      | Floating      | 11.04%                | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                         | Kaiser Aluminum Corp.                                                           | CUSIP: 483007AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    206000 | PA      | $202494.77    | 0.14%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                          | Kinetik Holdings LP                                                             | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    373000 | PA      | $374566.60    | 0.25%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                     | LCM Investments Holdings II LLC                                                 | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1614535.80   | 1.10%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LaserShip Inc                                | LaserShip, Inc.                                                                 | CUSIP: 51809EAL9<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    494255 | PA      | $500818.89    | 0.34%             | 2029-01-02      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| LaserShip Inc                                | LaserShip, Inc.                                                                 | CUSIP: 51809EAM7<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    801507 | PA      | $592542.39    | 0.40%             | 2029-08-10      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| LaserShip Inc                                | LaserShip, Inc.                                                                 | CUSIP: 51809EAN5<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    353228 | PA      | $262889.70    | 0.18%             | 2029-01-02      | Floating      | 7.70%                 | No            |                  2 | On Loan: No      |
| LaserShip Inc                                | LaserShip, Inc.                                                                 | CUSIP: 51809EAQ8<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    270238 | PA      | $71950.91     | 0.05%             | 2029-08-10      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                        | Level 3 Financing, Inc.                                                         | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    969000 | PA      | $1011790.85   | 0.69%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                      | Light & Wonder International, Inc.                                              | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    969000 | PA      | $950075.43    | 0.64%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMEN                     | Live Nation Entertainment, Inc.                                                 | CUSIP: 538034AV1<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |    600000 | PA      | $601128.60    | 0.41%             | 2027-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT LLC                       | Lsf12 Helix Parent LLC                                                          | CUSIP: 548916AA3<br>LEI: 254900H70V4IL22BHL88 | Long             | DBT              | CORP              | US        |    592000 | PA      | $570904.49    | 0.39%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| LUNA 1.5 SARL                                | Luna 1.5 SARL                                                                   | CUSIP: 550356AA7<br>LEI: 64884UZ60Y77J5XK5C41 | Long             | DBT              | CORP              | LU        |    340000 | PA      | $357541.24    | 0.24%             | 2032-07-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                              | Madison IAQ LLC                                                                 | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    393131 | PA      | $394436.59    | 0.27%             | 2032-11-08      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Marble Point CLO XXIII Ltd.                  | Marble Point CLO XXIII Ltd., 2021-4A, Rule 144A                                 | CUSIP: 56607TAQ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $972687.00    | 0.66%             | 2035-01-22      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| MASTEC INC                                   | MasTec, Inc.                                                                    | CUSIP: 576323AQ2<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |   1442000 | PA      | $1447955.46   | 0.98%             | 2029-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                              | Masterbrand, Inc.                                                               | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    532000 | PA      | $520042.66    | 0.35%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| MATADOR RESOURCES CO                         | Matador Resources Co.                                                           | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    626000 | PA      | $632772.07    | 0.43%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                       | Mauser Packaging Solutions Holding Co.                                          | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1696115.50   | 1.15%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                       | Mauser Packaging Solutions Holding Co.                                          | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $938656.43    | 0.64%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MAXAM PRILL SARL                             | Maxam Prill SARL                                                                | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |    916000 | PA      | $933300.49    | 0.63%             | 2030-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP                      | Pediatrix Medical Group, Inc.                                                   | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1046000 | PA      | $1031830.99   | 0.70%             | 2030-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| METHANEX US OPERATIONS                       | Methanex U.S. Operations, Inc.                                                  | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    607000 | PA      | $620892.41    | 0.42%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                       | AthenaHealth Group, Inc.                                                        | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   2471000 | PA      | $2321389.60   | 1.57%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MITER BRAND / MIWD BORR                      | Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC                         | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1287000 | PA      | $1233435.68   | 0.84%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MOTION BONDCO DAC                            | Motion Bondco DAC                                                               | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |   1815000 | PA      | $1743428.38   | 1.18%             | 2027-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| NORTHERN OIL & GAS INC                       | Northern Oil & Gas, Inc.                                                        | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    564000 | PA      | $583804.86    | 0.40%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                 | Novelis Corp.                                                                   | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    348000 | PA      | $341548.25    | 0.23%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                    | OID-OL Intermediate I LLC                                                       | CUSIP: 67089SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    471013 | PA      | $468658.36    | 0.32%             | 2029-02-01      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                    | OID-OL Intermediate I LLC                                                       | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1121551 | PA      | $749835.39    | 0.51%             | 2029-02-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                      | OAK-Eagle Acquireco, Inc.                                                       | CUSIP: 67124CAA1<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    470000 | PA      | $487896.05    | 0.33%             | 2033-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OAK-EAGLE ACQUIRECO INC                      | OAK-Eagle Acquireco, Inc.                                                       | CUSIP: 67124CAB9<br>LEI: 6488ICS9P20290MA1H31 | Long             | DBT              | CORP              | US        |    720000 | PA      | $755127.54    | 0.51%             | 2034-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Octagon 67 Ltd                               | Octagon 67 Ltd.                                                                 | CUSIP: 67577YAE7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1209204.88   | 0.82%             | 2038-07-25      | Floating      | 11.08%                | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                     | 1011778 BC ULC/New Red Finance, Inc.                                            | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    400000 | PA      | $406715.55    | 0.28%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                               | Open Text Corp.                                                                 | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    800000 | PA      | $821450.40    | 0.56%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                                | Open Text Holdings, Inc.                                                        | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    567000 | PA      | $483905.19    | 0.33%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                               | Owens-Brockway Glass Container, Inc.                                            | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    279000 | PA      | $266143.68    | 0.18%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| PANTHER ESCROW ISSUER                        | Panther Escrow Issuer LLC                                                       | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    363000 | PA      | $364350.32    | 0.25%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Patagonia Holdco LLC                         | Patagonia Holdco LLC                                                            | CUSIP: 70289FAD3<br>LEI: 254900OLXUIWWEAJZ984 | Long             | LON              | CORP              | US        |    808501 | PA      | $578385.38    | 0.39%             | 2029-08-01      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| PAYSAFE FIN PLC/PAYSAFE                      | Paysafe Finance PLC/Paysafe Holdings U.S. Corp.                                 | CUSIP: 70452AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1309000 | PA      | $1078116.35   | 0.73%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: —       |
| PENN ENTERTAINMENT INC                       | Penn Entertainment, Inc.                                                        | CUSIP: 707569AY5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $243089.93    | 0.16%             | 2031-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                 | Peraton Corp.                                                                   | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    109229 | PA      | $79191.00     | 0.05%             | 2029-02-01      | Floating      | 11.52%                | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                     | Performance Food Group, Inc.                                                    | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    885000 | PA      | $887508.98    | 0.60%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                                   | Phinia, Inc.                                                                    | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   1222000 | PA      | $1245547.94   | 0.85%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PODS LLC                                     | PODS LLC                                                                        | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |    534647 | PA      | $532593.57    | 0.36%             | 2028-03-31      | Floating      | 6.78%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                            | Polaris Newco LLC                                                               | CUSIP: 73108RAD0<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    370641 | PA      | $406490.66    | 0.28%             | 2028-06-02      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                            | Post Holdings, Inc.                                                             | CUSIP: 737446AX2<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |     69000 | PA      | $67631.05     | 0.05%             | 2034-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                            | Post Holdings, Inc.                                                             | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    766000 | PA      | $750623.70    | 0.51%             | 2036-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC                     | Proampac PG Borrower LLC                                                        | CUSIP: 74274NAM5<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1231288 | PA      | $1192194.93   | 0.81%             | 2033-03-07      | Floating      | 7.78%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                        | QXO Building Products, Inc.                                                     | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    832000 | PA      | $846614.91    | 0.57%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                        | Quikrete Holdings, Inc.                                                         | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    434000 | PA      | $440188.41    | 0.30%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                        | Quikrete Holdings, Inc.                                                         | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    723000 | PA      | $734774.53    | 0.50%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                     | RHP Hotel Properties LP/RHP Finance Corp.                                       | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              |  | US        |    181000 | PA      | $184417.12    | 0.13%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                     | RHP Hotel Properties LP/RHP Finance Corp.                                       | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              |  | US        |   1063000 | PA      | $1083183.32   | 0.73%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RealPage Inc                                 | RealPage, Inc.                                                                  | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1569274 | PA      | $1506942.80   | 1.02%             | 2028-04-24      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                           | Regal Rexnord Corp.                                                             | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    151000 | PA      | $159601.52    | 0.11%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDIN                     | TGNR Intermediate Holdings LLC                                                  | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |    720000 | PA      | $704513.38    | 0.48%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                     | Rockies Express Pipeline LLC                                                    | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    210000 | PA      | $201509.18    | 0.14%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                     | Rockies Express Pipeline LLC                                                    | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    692000 | PA      | $712523.34    | 0.48%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                 | State Street Institutional US Government Money Market Fund                      | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   5493618 | NS      | $5493618.47   | 3.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INT                     | Science Applications International Corp.                                        | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    469000 | PA      | $457959.74    | 0.31%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                     | SeaWorld Parks & Entertainment, Inc.                                            | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |   2350000 | PA      | $2245104.23   | 1.52%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                     | Sensata Technologies, Inc.                                                      | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |    950000 | PA      | $969769.50    | 0.66%             | 2032-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                    | Serta Simmons Bedding LLC                                                       | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   1261214 | PA      | $1186802.60   | 0.81%             | 2028-06-29      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                    | Serta Simmons Bedding LLC                                                       | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    137617 | PA      | $129497.31    | 0.09%             | 2028-06-29      | Floating      | 11.28%                | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                          | Sirius XM Radio LLC                                                             | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    400000 | PA      | $363300.40    | 0.25%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| SIX FLAGS ENTERTAINME                        | Six Flags Entertainment Corp.                                                   | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   2307000 | PA      | $2223362.28   | 1.51%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| SIX FLAGS/CAN WON/MILLEN                     | Six Flags Entertainment Corp./Canada's Wonderland Co./Millennium Operations LLC | CUSIP: 83003AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    218000 | PA      | $218661.34    | 0.15%             | 2032-01-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                         | Sonic Automotive, Inc.                                                          | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    763000 | PA      | $723063.51    | 0.49%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sonrava Health Holdings, LLC                 | Sonrava Health Holdings LLC                                                     | CUSIP: 83569KAC8<br>LEI: 549300S5KZ5QHE321375 | Long             | LON              | CORP              | US        |    210241 | PA      | $146643.10    | 0.10%             | 2028-05-18      | Floating      | 14.25%                | No            |                  2 | On Loan: No      |
| Sonrava Health Holdings, LLC                 | Sonrava Health Holdings LLC                                                     | CUSIP: 83569KAF1<br>LEI: 549300S5KZ5QHE321375 | Long             | LON              | CORP              | US        |    880137 | PA      | $47857.46     | 0.03%             | 2028-08-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SPEEDWAY MOT/SPEEDWAY FD                     | Speedway Motorsports LLC/Speedway Funding II, Inc.                              | CUSIP: 84779MAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1737000 | PA      | $1730910.43   | 1.17%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                    | Block, Inc.                                                                     | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    600000 | PA      | $605830.80    | 0.41%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                    | Block, Inc.                                                                     | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    106000 | PA      | $105348.46    | 0.07%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                    | Block, Inc.                                                                     | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     30000 | PA      | $29455.31     | 0.02%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                      | Starwood Property Trust, Inc.                                                   | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   1093000 | PA      | $1090987.68   | 0.74%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                      | Starwood Property Trust, Inc.                                                   | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    369000 | PA      | $365432.47    | 0.25%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STONEX GROUP INC                             | StoneX Group, Inc.                                                              | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |    945000 | PA      | $981234.14    | 0.67%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| STONEX ESCROW ISSUER LLC                     | Stonex Escrow Issuer LLC                                                        | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1389000 | PA      | $1403787.29   | 0.95%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                       | Sunoco LP/Sunoco Finance Corp.                                                  | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    750000 | PA      | $767789.25    | 0.52%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                    | Sunoco LP                                                                       | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    600000 | PA      | $621108.60    | 0.42%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                    | Sunoco LP                                                                       | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    225000 | PA      | $226172.70    | 0.15%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                    | Sunoco LP                                                                       | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    594000 | PA      | $587708.29    | 0.40%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                      | Surgery Center Holdings, Inc.                                                   | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    263000 | PA      | $257665.73    | 0.17%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| SYNERGY INFRASTRUCTURE H                     | Synergy Infrastructure Holdings LLC                                             | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    141000 | PA      | $144131.19    | 0.10%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                      | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.                     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $597167.34    | 0.41%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                      | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.                     | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1338123.80   | 0.91%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Tempo Acquisition LLC                        | Tempo Acquisition LLC                                                           | CUSIP: 88023HAJ9<br>LEI: 549300VV0B2RPMHQGA61 | Long             | LON              | CORP              | US        |     43555 | PA      | $31611.37     | 0.02%             | 2028-08-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                        | Tenet Healthcare Corp.                                                          | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    117000 | PA      | $118455.95    | 0.08%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| TENET HEALTHCARE CORP                        | Tenet Healthcare Corp.                                                          | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    292000 | PA      | $289398.38    | 0.20%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD/CAN/US                      | Toucan FinCo Ltd./Toucan FinCo Can, Inc./Toucan FinCo U.S. LLC                  | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    544000 | PA      | $480799.82    | 0.33%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                | TransDigm, Inc.                                                                 | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    440000 | PA      | $449074.12    | 0.30%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                | TransDigm, Inc.                                                                 | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1663000 | PA      | $1654824.03   | 1.12%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                      | TransMontaigne Partners LLC                                                     | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    970000 | PA      | $981053.15    | 0.67%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC              | Traverse Midstream Partners LLC                                                 | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |    946069 | PA      | $947251.75    | 0.64%             | 2028-02-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                     | Trident TPI Holdings, Inc.                                                      | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   1718000 | PA      | $1674704.34   | 1.14%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| TRONOX INC                                   | Tronox, Inc.                                                                    | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    290000 | PA      | $232545.71    | 0.16%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| TRONOX INC                                   | Tronox, Inc.                                                                    | CUSIP: 897051AD0<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |     84000 | PA      | $83972.13     | 0.06%             | 2030-09-30      | Fixed         | 9.12%                 | No            |                  2 | On Loan: —       |
| Tronox Finance LLC                           | Tronox Finance LLC                                                              | CUSIP: 89705DAQ5<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |    314801 | PA      | $256759.81    | 0.17%             | 2029-04-04      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                 | TruGreen LP                                                                     | CUSIP: 89787RAK8<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    400000 | PA      | $373750.00    | 0.25%             | 2028-11-02      | Floating      | 12.43%                | No            |                  2 | On Loan: No      |
| UKG Inc                                      | UKG, Inc.                                                                       | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    800296 | PA      | $765835.64    | 0.52%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| UKG INC                                      | UKG, Inc.                                                                       | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1010072.65   | 0.69%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TECH 7 SAS SUPER SENIOR                      | Tech 7 SAS Super Senior                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     45837 | PA      | $0.00         | 0.00%             | 2026-03-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TECH 7 SAS TECHNICOLOR                       | Tech 7 SAS Technicolor                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     13751 | PA      | $0.00         | 0.00%             | 2026-04-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TECH 7 SAS SUPER SENIOR                      | Tech 7 SAS Super Senior                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     27502 | PA      | $0.00         | 0.00%             | 2026-03-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| DREAMWELL INC                                | Dream Well, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22719 | NS      | $190282.98    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNRISE FINCO I BV                           | Sunrise FinCo I BV                                                              | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |    800000 | PA      | $762492.00    | 0.52%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS                     | United Airlines Holdings, Inc.                                                  | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |    105000 | PA      | $102958.55    | 0.07%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                     | USA Compression Partners LP/USA Compression Finance Corp.                       | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $224557.52    | 0.15%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VFH PARENT / VALOR CO                        | VFH Parent LLC/Valor Co-Issuer, Inc.                                            | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    959000 | PA      | $986038.05    | 0.67%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                      | VZ Secured Financing BV                                                         | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    581000 | PA      | $498639.59    | 0.34%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                             | Vail Resorts, Inc.                                                              | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   1318000 | PA      | $1331555.63   | 0.90%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                                  | PMHC II, Inc.                                                                   | CUSIP: 92559QAB0<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    598202 | PA      | $597576.40    | 0.41%             | 2030-04-30      | Floating      | 9.90%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                                  | PMHC II, Inc.                                                                   | CUSIP: 92559QAD6<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    553477 | PA      | $340388.09    | 0.23%             | 2030-04-30      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                                  | PMHC II, Inc.                                                                   | CUSIP: 92559QAH7<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    766000 | PA      | $467260.00    | 0.32%             | 2030-04-30      | Floating      | 9.15%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                       | Astra Acquisition Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6263 | NS      | $9394.50      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                     | Virgin Media Secured Finance PLC                                                | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $177592.64    | 0.12%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORP                                 | Virtusa Corp.                                                                   | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |   2494000 | PA      | $1923350.85   | 1.30%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                             | Vmed O2 U.K. Financing I PLC                                                    | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    826000 | PA      | $710896.55    | 0.48%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                             | Vmed O2 U.K. Financing I PLC                                                    | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    550000 | PA      | $474214.46    | 0.32%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                           | Voyager Parent LLC                                                              | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   1737000 | PA      | $1804430.34   | 1.22%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                         | WR Grace Holdings LLC                                                           | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |    690000 | PA      | $692212.14    | 0.47%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                                | Luxco Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      9424 | NS      | $159888.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WALKER & DUNLOP INC                          | Walker & Dunlop, Inc.                                                           | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    858000 | PA      | $839302.04    | 0.57%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LTR GROUP HOLDINGS LLC                       | LTR Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       800 | NS      | $1185.18      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Proppants Holdings LLC                       | Proppants Holdings LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     46574 | NS      | $931.48       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JASON INC                                    | Jason, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        38 | NS      | $225480.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNICOLOR                                  | Technicolor SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AKORN                                        | Akorn, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45583 | NS      | $1823.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quantum Bidco Limited                        | Quantum Bidco Ltd.                                                              | CUSIP: 000000000<br>LEI: 259400QEGOEU126C6775 | Long             | LON              | CORP              | GB        |    600000 | PA      | $784953.11    | 0.53%             | 2028-01-31      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                | CoreLogic, Inc.                                                                 | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    219136 | PA      | $204893.54    | 0.14%             | 2029-06-04      | Floating      | 10.28%                | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                            | Waste Pro USA, Inc.                                                             | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    447000 | PA      | $453130.61    | 0.31%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WATCO COS LLC/FINANCE CO                     | Watco Cos. LLC/Watco Finance Corp.                                              | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    415000 | PA      | $426762.35    | 0.29%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| UTEX INDUSTRIES COMMON                       | Utex Industries                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10028 | NS      | $285798.00    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EAGLE INTERMEDIATE GLOBAL HOLD               | Eagle Intermediate Global Holding BV/Ruyi U.S. Finance LLC                      | CUSIP: 000000000<br>LEI: 724500WF1YQYV70ML757 | Long             | DBT              | CORP              | US        |     68000 | PA      | $6.80         | 0.00%             | 2025-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SERTA SSB EQUIPMENT COMPANY                  | Serta SSB Equipment Co.                                                         | CUSIP: 948EFX908<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22719 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Technicolor Creative Studios                 | Technicolor Creative Studios                                                    | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | LON              | CORP              | FR        |    215757 | PA      | $0.00         | 0.00%             | 2030-06-07      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| WOOF Holdings Inc                            | WOOF Holdings, Inc.                                                             | CUSIP: 95004UAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    300000 | PA      | $44400.00     | 0.03%             | 2029-12-31      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                       | WESCO Distribution, Inc.                                                        | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    500000 | PA      | $502721.50    | 0.34%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                       | WESCO Distribution, Inc.                                                        | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    400000 | PA      | $407390.46    | 0.28%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                       | WESCO Distribution, Inc.                                                        | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    330000 | PA      | $335738.70    | 0.23%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TECHNICOLOR CREATIVE STUDIOS                 | Technicolor Creative Studios                                                    | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | DBT              | CORP              | EG        |     13751 | PA      | $0.00         | 0.00%             | 2026-04-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| AIMBRIDGE                                    | Aimbridge Acquisition Co., Inc.                                                 | CUSIP: 000000000<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | EC               | CORP              | US        |      4671 | NS      | $273253.50    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SK MOHAWK HOLDINGS, SCS                      | SK Mohawk Holdings SCS                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12676 | NS      | $120422.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASCEND PERFORMANCE MATERIALS O               | Ascend Performance Materials Operations LLC                                     | CUSIP: 000000000<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | EC               | CORP              | US        |      7652 | NS      | $11478.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| CLASS C LITIGATION TRUST INTER               | Litigation Trust                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  69655103 | NS      | $6965.51      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LITIGATION TR INT CLASS A                    | Litigation Trust                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  34560048 | NS      | $17280.02     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ASTRA ACQUISITION CORP                       | Astra Acquisition Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      3431 | NS      | $36025.50     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| WEX INC                                      | WEX, Inc.                                                                       | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |   1516000 | PA      | $1486221.06   | 1.01%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDING                     | White Cap Supply Holdings LLC                                                   | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |    687000 | PA      | $666888.28    | 0.45%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                        | Williams Scotsman, Inc.                                                         | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1372000 | PA      | $1389185.67   | 0.94%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                        | Williams Scotsman, Inc.                                                         | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    406000 | PA      | $412710.77    | 0.28%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS                     | Wyndham Hotels & Resorts, Inc.                                                  | CUSIP: 98311AAE5<br>LEI: 549300FE3MQ4RVXXC673 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98497.43     | 0.07%             | 2033-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| XPO INC                                      | XPO, Inc.                                                                       | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    400000 | PA      | $412829.20    | 0.28%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| XPO INC                                      | XPO, Inc.                                                                       | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    694000 | PA      | $703753.48    | 0.48%             | 2028-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| XPO INC                                      | XPO, Inc.                                                                       | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206131.01    | 0.14%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                      | Zebra Technologies Corp.                                                        | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1156981.65   | 0.78%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ZIPRECRUITER INC                             | ZipRecruiter, Inc.                                                              | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |    752000 | PA      | $434523.87    | 0.29%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZI TECH LLC/ZI FIN CORP                      | ZoomInfo Technologies LLC/ZoomInfo Finance Corp.                                | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $331588.16    | 0.22%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Project Investor Holdings, LLC               | Investor Holdings LLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     11643 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HERENS MIDCO SARL                            | Herens Midco SARL                                                               | CUSIP: 000000000<br>LEI: 222100BJH5XPZD1JHF79 | Long             | DBT              | CORP              | LU        |    800000 | PA      | $394640.80    | 0.27%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EOLO SPA                                     | Eolo SpA                                                                        | CUSIP: 000000000<br>LEI: 81560046D0F489B08569 | Long             | DBT              | CORP              | IT        |    630000 | PA      | $598505.44    | 0.41%             | 2028-10-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital Europe CLO                 | Anchorage Capital Europe CLO 6 DAC                                              | CUSIP: 000000000<br>LEI: 635400ZNDJ8ARDAHOM33 | Long             | ABS-CBDO         | CORP              | IE        |    780000 | PA      | $899784.63    | 0.61%             | 2038-10-22      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Sk Neptune Husky Finance SARL                | Sk Neptune Husky Finance SARL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |     72388 | PA      | $10315.36     | 0.01%             | 2029-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OPTA INC                                     | Opta, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |    998444 | PA      | $978474.96    | 0.66%             | 2028-11-09      | Floating      | 10.71%                | No            |                  3 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.     | Project Alpha Intermediate Holding, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1150000 | PA      | $705525.00    | 0.48%             | 2033-05-09      | Floating      | 8.70%                 | No            |                  2 | On Loan: No      |
| EagleView Technology Corporation             | EagleView Technology Corp.                                                      | CUSIP: 000000000<br>LEI: 549300HLIL8HO4PPLG50 | Long             | LON              | CORP              | US        |   1385715 | PA      | $1264901.80   | 0.86%             | 2028-08-14      | Floating      | 10.20%                | No            |                  2 | On Loan: No      |
| JASON GROUP INC                              | Jason Group, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    324113 | PA      | $293321.91    | 0.20%             | 2026-11-30      | Floating      | 9.78%                 | No            |                  3 | On Loan: No      |
| FIRST BRANDS GROUP LLC                       | First Brands Group LLC                                                          | CUSIP: 000000000<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Allied Benefit Systems Intermediate LLC      | Allied Benefit Systems Intermediate LLC                                         | CUSIP: 000000000<br>LEI: 894500WRVTXD1ZM0Z876 | Long             | LON              | CORP              | US        |    858274 | PA      | $875439.19    | 0.59%             | 2030-10-31      | Floating      | 8.70%                 | No            |                  3 | On Loan: No      |
| Allied Benefit Systems Intermediate LLC      | Allied Benefit Systems Intermediate LLC                                         | CUSIP: 000000000<br>LEI: 894500WRVTXD1ZM0Z876 | Long             | LON              | CORP              | US        |    137173 | PA      | $139916.52    | 0.09%             | 2030-10-31      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| SONRAVA HEALTH HOLDINGS LLC                  | Sonrava Health Holdings LLC                                                     | CUSIP: 000000000<br>LEI: 549300S5KZ5QHE321375 | Long             | LON              | CORP              | KY        |     40077 | PA      | $40277.20     | 0.03%             | 2026-06-03      | Floating      | 13.67%                | No            |                  3 | On Loan: No      |
| Redstone Holdco 2 LP                         | Redstone Holdco 2 LP                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     66795 | PA      | $52879.18     | 0.04%             | 2030-12-31      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| Redstone Holdco 2 LP                         | Redstone Holdco 2 LP                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    256903 | PA      | $99550.08     | 0.07%             | 2030-12-31      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| TELENET FINANCE LUX NOTE                     | Telenet Finance Luxembourg Notes SARL                                           | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $590365.09    | 0.40%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Idemia Group                                 | Idemia Group                                                                    | CUSIP: 000000000<br>LEI: 5493008QGYPD024OYL95 | Long             | LON              | CORP              | US        |    781120 | PA      | $776238.08    | 0.53%             | 2028-09-30      | Floating      | 7.95%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                 | State Street Navigator Securities Lending Government Money Market Portfolio     | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  11866398 | NS      | $11866397.50  | 8.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                               | Lonza Group AG                                                                  | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |    603644 | PA      | $529362.45    | 0.36%             | 2028-07-03      | Floating      | 7.72%                 | No            |                  2 | On Loan: No      |
| Luxembourg Investment Company 428 Sa rl      | Luxembourg Investment Co. 428 SARL                                              | CUSIP: 000000000<br>LEI: 254900EYK4430ZH92J61 | Long             | LON              | CORP              | LU        |    744527 | PA      | $18613.18     | 0.01%             | 2029-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| POLAR US BORROWER LLC                        | Polar U.S. Borrower LLC                                                         | CUSIP: 000000000<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |    221464 | PA      | $268524.49    | 0.18%             | 2030-12-23      | Floating      | 9.70%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.

**Signature:** Rose-Ann Bubloski

**Name of Signer:** Rose-Ann Bubloski

**Title:** Director