# EDGAR Filing Document

**Accession Number:** 0001061353
**File Stem:** 0001410368-25-012224
**Filing Date:** 2025-9
**Character Count:** 213894
**Document Hash:** a938fed1d9c0819897ab334e65b99a91
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-012224.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001410368-25-012224

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CREDIT SUISSE HIGH YIELD CREDIT FUND
- **CENTRAL INDEX KEY:** 0001061353

**ORGANIZATION NAME:**
- **EIN:** 134009166
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08777
- **FILM NUMBER:** 251349611

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CREDIT SUISSE HIGH YIELD BOND FUND
- **DATE OF NAME CHANGE:** 20010709

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DLJ HIGH YIELD BOND FUND
- **DATE OF NAME CHANGE:** 19980508

## Nport-Ex

**Credit Suisse High Yield Bond Fund** 

**Schedule of Investments** 

July 31, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Ratings†<br> (S&P/Moody's)**  | **Maturity** | **Rate%** | **Value** |
| **CORPORATE BONDS** (110.4%) | **CORPORATE BONDS** (110.4%) | **CORPORATE BONDS** (110.4%) | **CORPORATE BONDS** (110.4%) | **CORPORATE BONDS** (110.4%) |
| **Aerospace & Defense** (4.0%) | **Aerospace & Defense** (4.0%) | **Aerospace & Defense** (4.0%) | **Aerospace & Defense** (4.0%) | **Aerospace & Defense** (4.0%) |
| $600 AAR Escrow Issuer LLC, Rule 144A, Company Guaranteed Notes<br>(Callable 03/15/26 @ 103.38)<sup>(1)</sup> | (BB, Ba2) | 03/15/29 | 6.750 | $616160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400 Amentum Holdings, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 08/01/27 @ 103.63)<sup>(1)</sup> | (B, B3) | 08/01/32 | 7.250 | 2484780 |
| 795 Bombardier, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 06/15/28 @ 103.38)<sup>(1)</sup> | (BB-, B1) | 06/15/33 | 6.750 | 817969 |
| 587 Bombardier, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 02/01/26 @ 103.75)<sup>(1)</sup> | (BB-, B1) | 02/01/29 | 7.500 | 610098 |
| 900 Bombardier, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 11/15/26 @ 104.38)<sup>(1)</sup> | (BB-, B1) | 11/15/30 | 8.750 | 969751 |
| 779 CACI International, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 06/15/28 @ 103.19)<sup>(1)</sup> | (BB-, Ba2) | 06/15/33 | 6.375 | 797511 |
| 755 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 | 761736 |
| 1260 TransDigm, Inc., Rule 144A, Senior Secured Notes<br>(Callable 03/01/26 @ 103.19)<sup>(1)</sup> | (BB-, Ba3) | 03/01/29 | 6.375 | 1291181 |
| 660 TransDigm, Inc., Rule 144A, Senior Secured Notes<br>(Callable 03/01/27 @ 103.31)<sup>(1)</sup> | (BB-, Ba3) | 03/01/32 | 6.625 | 679464 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;9028650 |
| **Air Transportation** (0.2%) |  |  |  |  |
| 475 VistaJet Malta Finance PLC/Vista Management Holding, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 08/30/25 @ 103.19)<sup>(1),(2)</sup> | (B, B3) | 02/01/30 | 6.375 | 449212 |
| **Auto Parts & Equipment** (6.2%) |  |  |  |  |
| 1934 Adient Global Holdings Ltd., Rule 144A, Company Guaranteed Notes<br>(Callable 02/15/28 @ 103.75)<sup>(1)</sup> | (BB, B2) | 02/15/33 | 7.500 | 1973697 |
| 429 Adient Global Holdings Ltd., Rule 144A, Senior Secured Notes<br>(Callable 08/10/25 @ 103.50)<sup>(1)</sup> | (BBB-, Ba2) | 04/15/28 | 7.000 | 439794 |
| 511 Advance Auto Parts, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 08/01/27 @ 103.50)<sup>(1)</sup> | (BB, Ba3) | 08/01/30 | 7.000 | 513961 |
| 579 Advance Auto Parts, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 08/01/28 @ 103.69)<sup>(1)</sup> | (BB, Ba3) | 08/01/33 | 7.375 | 582257 |
| 2918 Clarios Global LP/Clarios U.S. Finance Co., Rule 144A, Company Guaranteed Notes<br>(Callable 08/30/25 @ 100.00)<sup>(1)</sup> | (B, Caa1) | 05/15/27 | 8.500 | 2941808 |
| 893 Cougar JV Subsidiary LLC, Rule 144A, Senior Unsecured Notes<br>(Callable 05/15/27 @ 104.00)<sup>(1)</sup> | (B+, B2) | 05/15/32 | 8.000 | 946773 |
| 2575 Dealer Tire LLC/DT Issuer LLC, Rule 144A, Senior Unsecured Notes<br>(Callable 08/30/25 @ 100.00)<sup>(1)</sup> | (CCC, Caa1) | 02/01/28 | 8.000 | 2523184 |
| 2153 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 | 2236099 |
| 1802 Phinia, Inc., Rule 144A, Senior Secured Notes<br>(Callable 04/15/26 @ 103.38)<sup>(1)</sup> | (BB+, Baa3) | 04/15/29 | 6.750 | 1856671 |
|  |  |  |  | 14014244 |
| **Brokerage** (0.6%) |  |  |  |  |
| 1314 StoneX Group, Inc., Rule 144A, Secured Notes<br>(Callable 03/01/27 @ 103.94)<sup>(1)</sup> | (BB-, Ba3) | 03/01/31 | 7.875 | 1382178 |
| **Building & Construction** (4.2%) |  |  |  |  |
| 1500 Installed Building Products, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 08/15/25 @ 100.00)<sup>(1)</sup> | (B+, Ba2) | 02/01/28 | 5.750 | 1501386 |
| 2134 MasTec, Inc., Rule 144A, Senior Unsecured Notes (Callable 08/10/25 @ 103.31)<sup>(1)</sup> | (BBB-, NR) | 08/15/29 | 6.625 | 2118977 |
| 2361 Pike Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 08/30/25 @ 101.38)<sup>(1)</sup> | (B, B3) | 09/01/28 | 5.500 | 2354495 |
| 300 Pike Corp., Rule 144A, Senior Unsecured Notes<br>(Callable 01/31/27 @ 104.31)<sup>(1)</sup> | (B, B3) | 01/31/31 | 8.625 | 322978 |
| 614 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 | 630179 |
| 1024 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 | 1050521 |
| 600 Standard Building Solutions, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 08/01/28 @ 103.13)<sup>(1)</sup> | (BB+, Ba3) | 08/01/33 | 6.250 | 606091 |

---

------

**Credit Suisse High Yield Bond Fund** 

**Schedule of Investments (continued)** 

July 31, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Ratings†<br> (S&P/Moody's)**  | **Maturity** | **Rate%** | **Value** |
| **CORPORATE BONDS** (continued) | **CORPORATE BONDS** (continued) | **CORPORATE BONDS** (continued) | **CORPORATE BONDS** (continued) | **CORPORATE BONDS** (continued) |
| **Building & Construction** (continued) | **Building & Construction** (continued) | **Building & Construction** (continued) | **Building & Construction** (continued) | **Building & Construction** (continued) |
| $920 Standard Building Solutions, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 08/15/27 @ 103.25)<sup>(1)</sup> | (BB+, Ba3) | 08/15/32 | 6.500 | $940201 |
|  |  |  |  | 9524828 |
| **Building Materials** (6.1%) |  |  |  |  |
| 565 Advanced Drainage Systems, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 08/30/25 @ 103.19)<sup>(1)</sup> | (BB-, Ba2) | 06/15/30 | 6.375 | 574334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100 Arcosa, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/15/27 @ 103.44)<sup>(1)</sup> | (B+, Ba3) | 08/15/32 | 6.875 | 2171423 |
| 905 Builders FirstSource, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 05/15/30 @ 103.38)<sup>(1)</sup> | (BB-, Ba2) | 05/15/35 | 6.750 | 930791 |
| 60 Camelot Return Merger Sub, Inc., Rule 144A, Senior Secured Notes<br>(Callable 08/30/25 @ 103.28)<sup>(1)</sup> | (B-, B3) | 08/01/28 | 8.750 | 55036 |
| 1135 Cornerstone Building Brands, Inc., Rule 144A, Senior Secured Notes<br>(Callable 08/15/26 @ 104.75)<sup>(1)</sup> | (B-, B3) | 08/15/29 | 9.500 | 1041472 |
| 2268 Foundation Building Materials, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 08/30/25 @ 101.50)<sup>(1),(2)</sup> | (CCC+, Caa2) | 03/01/29 | 6.000 | 2130842 |
| 1200 James Hardie International Finance DAC, Rule 144A, Company Guaranteed Notes<br>(Callable 08/30/25 @ 100.83)<sup>(1)</sup> | (BB, Ba1) | 01/15/28 | 5.000 | 1192005 |
| 751 Masterbrand, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 07/15/27 @ 103.50)<sup>(1)</sup> | (BB, Ba3) | 07/15/32 | 7.000 | 764187 |
| 1820 Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC, Rule 144A, Senior Secured Notes (Callable 04/01/27 @ 103.38)<sup>(1)</sup> | (BB-, B1) | 04/01/32 | 6.750 | 1859463 |
| 2608 Oscar AcquisitionCo LLC/Oscar Finance, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 08/30/25 @ 104.75)<sup>(1),(2)</sup> | (CCC, Caa2) | 04/15/30 | 9.500 | 1989864 |
| 1045 White Cap Buyer LLC, Rule 144A, Senior Unsecured Notes<br>(Callable 08/30/25 @ 101.72)<sup>(1),(2)</sup> | (CCC+, Caa1) | 10/15/28 | 6.875 | 1043136 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;13752553 |
| **Cable & Satellite TV** (1.8%) |  |  |  |  |
| 2785 Altice France SA, Rule 144A, Senior Secured Notes<br>(Callable 08/30/25 @ 101.28)<sup>(1),(3),(4)</sup> | (D, Caa2) | 01/15/29 | 0.000 | 2403803 |
| 300 Altice France SA, Rule 144A, Senior Secured Notes<br>(Callable 08/30/25 @ 101.28)<sup>(1),(3),(4)</sup> | (D, Caa2) | 07/15/29 | 0.000 | 260529 |
| 300 Altice France SA, Rule 144A, Senior Secured Notes<br>(Callable 08/30/25 @ 102.75)<sup>(1),(3),(4)</sup> | (D, Caa2) | 10/15/29 | 0.000 | 260480 |
| 1200 Sunrise FinCo I BV, Rule 144A, Senior Secured Notes<br>(Callable 07/15/26 @ 102.44)<sup>(1)</sup> | (BB-, B1) | 07/15/31 | 4.875 | 1132338 |
|  |  |  |  | 4057150 |
| **Chemicals** (5.0%) |  |  |  |  |
| 715 Avient Corp., Rule 144A, Senior Unsecured Notes (Callable 08/30/25 @ 103.56)<sup>(1)</sup> | (BB-, Ba3) | 08/01/30 | 7.125 | 735210 |
| 725 Avient Corp., Rule 144A, Senior Unsecured Notes (Callable 09/15/27 @ 103.13)<sup>(1)</sup> | (BB-, Ba3) | 11/01/31 | 6.250 | 728713 |
| 726 Element Solutions, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 08/30/25 @ 100.97)<sup>(1)</sup> | (BB, B1) | 09/01/28 | 3.875 | 699600 |
| 950 Herens Holdco SARL, Rule 144A, Senior Secured Notes<br>(Callable 08/30/25 @ 101.88)<sup>(1)</sup> | (B-, B2) | 05/15/28 | 4.750 | 829183 |
| 1200 Herens Midco SARL, Rule 144A, Company Guaranteed Notes<br>(Callable 08/30/25 @ 101.31)<sup>(1),(5)</sup> | (CCC, Caa2) | 05/15/29 | 5.250 | 980307 |
| 1682 INEOS Finance PLC, Rule 144A, Senior Secured Notes<br>(Callable 08/30/25 @ 103.38)<sup>(1)</sup> | (BB-, Ba3) | 05/15/28 | 6.750 | 1656685 |
| 875 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 | 867999 |
| 2400 Tronox, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 08/30/25 @ 101.16)<sup>(1)</sup> | (BB-, B2) | 03/15/29 | 4.625 | 1874582 |
| 2885 Vibrantz Technologies, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 08/30/25 @ 104.50)<sup>(1),(2)</sup> | (CCC+, Caa2) | 02/15/30 | 9.000 | 1852736 |
| 1041 WR Grace Holdings LLC, Rule 144A, Senior Secured Notes<br>(Callable 03/01/26 @ 103.69)<sup>(1)</sup> | (B-, B2) | 03/01/31 | 7.375 | 1072593 |
|  |  |  |  | 11297608 |
| **Diversified Capital Goods** (2.4%) |  |  |  |  |
| 1070 Atkore, Inc., Rule 144A, Senior Unsecured Notes (Callable 06/01/26 @ 102.13)<sup>(1)</sup> | (BB+, Ba2) | 06/01/31 | 4.250 | 988764 |

---

------

**Credit Suisse High Yield Bond Fund** 

**Schedule of Investments (continued)** 

July 31, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Ratings†<br> (S&P/Moody's)**  | **Maturity** | **Rate%** | **Value** |
| **CORPORATE BONDS** (continued) |  |  |  |  |
| **Diversified Capital Goods** (continued) |  |  |  |  |
| $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100 Dornoch Debt Merger Sub, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 08/30/25 @ 103.31)<sup>(1),(2)</sup> | (CCC, Caa2) | 10/15/29 | 6.625 | $1660031 |
| 900 EnerSys, Rule 144A, Company Guaranteed Notes (Callable 09/15/27 @ 100.00)<sup>(1)</sup> | (BB+, Ba3) | 12/15/27 | 4.375 | 885370 |
| 750 EnerSys, Rule 144A, Company Guaranteed Notes (Callable 01/15/27 @ 103.31)<sup>(1)</sup> | (BB+, Ba3) | 01/15/32 | 6.625 | 771369 |
| 1118 Maxam Prill SARL, Rule 144A, Senior Secured Notes<br>(Callable 07/02/27 @ 103.88)<sup>(1),(2)</sup> | (B+, NR) | 07/15/30 | 7.750 | 1094309 |
|  |  |  |  | 5399843 |
| **Electronics** (1.2%) |  |  |  |  |
| 1438 Ellucian Holdings, Inc., Rule 144A, Senior Secured Notes<br>(Callable 12/01/26 @ 103.25)<sup>(1)</sup> | (B-, B2) | 12/01/29 | 6.500 | 1460506 |
| 1250 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 | 1278889 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2739395 |
| **Energy - Exploration & Production** (6.1%) |  |  |  |  |
| 650 Civitas Resources, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 08/10/25 @ 104.19)<sup>(1)</sup> | (BB-, B1) | 07/01/28 | 8.375 | 671089 |
| 905 Civitas Resources, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 07/01/26 @ 104.38)<sup>(1)</sup> | (BB-, B1) | 07/01/31 | 8.750 | 916799 |
| 298 Civitas Resources, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 06/15/28 @ 104.81)<sup>(1)</sup> | (BB-, B1) | 06/15/33 | 9.625 | 307731 |
| 2074 CNX Midstream Partners LP, Rule 144A, Company Guaranteed Notes<br>(Callable 08/30/25 @ 102.38)<sup>(1)</sup> | (BB, B1) | 04/15/30 | 4.750 | 1962113 |
| 550 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 | 567556 |
| 2750 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 | 2940151 |
| 286 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 | 299586 |
| 580 Matador Resources Co., Rule 144A, Company Guaranteed Notes<br>(Callable 08/10/25 @ 103.44)<sup>(1)</sup> | (BB-, B1) | 04/15/28 | 6.875 | 591510 |
| 874 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 | 874273 |
| 3415 Northern Oil & Gas, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 08/30/25 @ 102.03)<sup>(1)</sup> | (B+, B1) | 03/01/28 | 8.125 | 3451994 |
| 1080 TGNR Intermediate Holdings LLC, Rule 144A, Senior Unsecured Notes<br>(Callable 08/30/25 @ 102.75)<sup>(1)</sup> | (B+, B3) | 10/15/29 | 5.500 | 1053016 |
|  |  |  |  | 13635818 |
| **Environmental** (0.4%) |  |  |  |  |
| 335 Clean Harbors, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 02/01/26 @ 103.19)<sup>(1)</sup> | (BB+, Ba2) | 02/01/31 | 6.375 | 342643 |
| 555 Waste Pro U.S.A., Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 02/01/28 @ 103.50)<sup>(1)</sup> | (B-, B3) | 02/01/33 | 7.000 | 577489 |
|  |  |  |  | 920132 |
| **Food - Wholesale** (1.6%) |  |  |  |  |
| 500 Darling Ingredients, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 08/10/25 @ 100.00)<sup>(1)</sup> | (BB+, Ba2) | 04/15/27 | 5.250 | 499286 |
| 1700 Darling Ingredients, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 08/10/25 @ 103.00)<sup>(1)</sup> | (BB+, Ba2) | 06/15/30 | 6.000 | 1712233 |
| 1315 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 | 1337120 |
|  |  |  |  | 3548639 |
| **Gaming** (2.2%) |  |  |  |  |
| 1491 Caesars Entertainment, Inc., Rule 144A, Senior Secured Notes<br>(Callable 02/15/26 @ 103.50)<sup>(1)</sup> | (BB-, Ba3) | 02/15/30 | 7.000 | 1538924 |
| 268 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 | 273405 |
| 1180 Light & Wonder International, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 08/15/25 @ 100.00)<sup>(1)</sup> | (B+, B2) | 05/15/28 | 7.000 | 1181982 |

---

------

**Credit Suisse High Yield Bond Fund** 

**Schedule of Investments (continued)** 

July 31, 2025 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** |  | **Ratings†<br> (S&P/Moody's)**  | **Maturity** | **Rate%** | **Value** |
| **CORPORATE BONDS** (continued) | **CORPORATE BONDS** (continued) |  |  |  |  |
| **Gaming** (continued) | **Gaming** (continued) |  |  |  |  |
| $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1850 | Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 02/15/27 @ 100.00)<sup>(1)</sup> | (BB-, B1) | 05/15/27 | 5.250 | $&nbsp;&nbsp;&nbsp;&nbsp;1851072 |
|  |  |  |  |  | 4845383 |
| **Gas Distribution** (2.6%) | **Gas Distribution** (2.6%) |  |  |  |  |
| 300 | Blue Racer Midstream LLC/Blue Racer Finance Corp., Rule 144A, Senior Unsecured Notes<br>(Callable 07/15/27 @ 103.63)<sup>(1)</sup> | (B+, B2) | 07/15/32 | 7.250 | 316627 |
| 429 | Genesis Energy LP/Genesis Energy Finance Corp., Global Company Guaranteed Notes<br>(Callable 04/15/26 @ 104.44) | (B, B3) | 04/15/30 | 8.875 | 455003 |
| 450 | Hess Midstream Operations LP, Rule 144A, Company Guaranteed Notes<br>(Callable 03/01/26 @ 102.94)<sup>(1)</sup> | (BBB-, Ba2) | 03/01/28 | 5.875 | 457906 |
| 600 | Hess Midstream Operations LP, Rule 144A, Company Guaranteed Notes<br>(Callable 10/15/25 @ 102.75)<sup>(1)</sup> | (BBB-, Ba2) | 10/15/30 | 5.500 | 603306 |
| 914 | 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 | 950699 |
| 315 | 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 | 303295 |
| 900 | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 12/31/25 @ 103.00)<sup>(1)</sup> | (B+, B1) | 12/31/30 | 6.000 | 882405 |
| 1950 | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Rule 144A, Senior Unsecured Notes<br>(Callable 02/15/26 @ 103.69)<sup>(1)</sup> | (B+, B1) | 02/15/29 | 7.375 | 2002517 |
|  |  |  |  |  | 5971758 |
| **Health Facility** (0.2%) | **Health Facility** (0.2%) |  |  |  |  |
| 513 | Insulet Corp., Rule 144A, Senior Unsecured Notes (Callable 04/01/28 @ 103.25)<sup>(1)</sup> | (B+, B2) | 04/01/33 | 6.500 | 527658 |
| **Health Services** (1.8%) | **Health Services** (1.8%) |  |  |  |  |
| 2600 | AthenaHealth Group, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 08/30/25 @ 103.25)<sup>(1)</sup> | (CCC, Caa2) | 02/15/30 | 6.500 | 2558103 |
| 1569 | Pediatrix Medical Group, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 08/30/25 @ 102.69)<sup>(1)</sup> | (BB-, Ba3) | 02/15/30 | 5.375 | 1537869 |
|  |  |  |  |  | 4095972 |
| **Hotels** (0.5%) | **Hotels** (0.5%) |  |  |  |  |
| 466 | 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 | 466850 |
| 45 | Hilton Domestic Operating Co., Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 04/01/26 @ 102.94)<sup>(1)</sup> | (BB+, Ba2) | 04/01/29 | 5.875 | 45802 |
| 427 | 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 | 437602 |
| 247 | 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 | 252447 |
|  |  |  |  |  | 1202701 |
| **Insurance Brokerage** (7.2%) | **Insurance Brokerage** (7.2%) |  |  |  |  |
| 1623 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Rule 144A, Senior Secured Notes<br>(Callable 08/30/25 @ 103.38)<sup>(1)</sup> | (B, B2) | 04/15/28 | 6.750 | 1646118 |
| 333 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Rule 144A, Senior Secured Notes<br>(Callable 10/01/27 @ 103.69)<sup>(1)</sup> | (B, B2) | 10/01/31 | 6.500 | 338245 |
| 600 | AmWINS Group, Inc., Rule 144A, Senior Secured Notes<br>(Callable 02/15/26 @ 103.19)<sup>(1)</sup> | (B+, B1) | 02/15/29 | 6.375 | 611437 |
| 1093 | AssuredPartners, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 08/30/25 @ 101.41)<sup>(1)</sup> | (CCC+, Caa2) | 01/15/29 | 5.625 | 1091762 |
| 1094 | AssuredPartners, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 02/15/27 @ 103.75)<sup>(1)</sup> | (CCC+, Caa2) | 02/15/32 | 7.500 | 1168978 |
| 2512 | 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 | 2603992 |
| 1200 | 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 | 1251856 |
| 1500 | Jones Deslauriers Insurance Management, Inc., Rule 144A, Senior Secured Notes<br>(Callable 03/15/26 @ 104.25)<sup>(1)</sup> | (B-, B2) | 03/15/30 | 8.500 | 1589246 |
| 1800 | Jones Deslauriers Insurance Management, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 12/15/25 @ 105.25)<sup>(1)</sup> | (CCC, Caa2) | 12/15/30 | 10.500 | 1914530 |

---

------

**Credit Suisse High Yield Bond Fund** 

**Schedule of Investments (continued)** 

July 31, 2025 (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) |  |  |  |  |
| $260 | Nassau Cos., of New York, Rule 144A, Senior Unsecured Notes<br>(Callable 07/15/27 @ 103.94)<sup>(1)</sup> | (BB-, NR) | 07/15/30 | 7.875 | $263075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100 | 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 | 2172880 |
| 1500 | Ryan Specialty LLC, Rule 144A, Senior Secured Notes<br>(Callable 08/01/27 @ 102.94)<sup>(1)</sup> | (BB-, B1) | 08/01/32 | 5.875 | 1505338 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;16157457 |
| **Investments & Misc. Financial Services** (9.3%) | **Investments & Misc. Financial Services** (9.3%) |  |  |  |  |
| 3150 | Armor Holdco, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 08/30/25 @ 104.25)<sup>(1)</sup> | (CCC+, Caa1) | 11/15/29 | 8.500 | 3030942 |
| 900 | Block, Inc., Senior Unsecured Notes<br>(Callable 05/15/27 @ 103.25) | (BB+, Ba2) | 05/15/32 | 6.500 | 924187 |
| 4586 | Boost Newco Borrower LLC, Rule 144A, Senior Secured Notes<br>(Callable 01/15/27 @ 103.75)<sup>(1)</sup> | (BB, Ba3) | 01/15/31 | 7.500 | 4852419 |
| 1450 | Compass Group Diversified Holdings LLC, Rule 144A, Company Guaranteed Notes<br>(Callable 08/15/25 @ 101.31)<sup>(1)</sup> | (B-, B3) | 04/15/29 | 5.250 | 1348526 |
| 1150 | Compass Group Diversified Holdings LLC, Rule 144A, Senior Unsecured Notes<br>(Callable 01/15/27 @ 102.50)<sup>(1)</sup> | (B-, B3) | 01/15/32 | 5.000 | 1008805 |
| 1989 | 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 | 2034227 |
| 1553 | Jane Street Group/JSG Finance, Inc., Rule 144A, Senior Secured Notes<br>(Callable 04/30/27 @ 103.56)<sup>(1)</sup> | (BB, Ba1) | 04/30/31 | 7.125 | 1605074 |
| 1864 | Paysafe Finance PLC/Paysafe Holdings U.S. Corp., Rule 144A, Senior Secured Notes<br>(Callable 08/30/25 @ 101.00)<sup>(1)</sup> | (B, B2) | 06/15/29 | 4.000 | 1713799 |
| 600 | Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 08/15/27 @ 103.38)<sup>(1)</sup> | (BB-, Ba3) | 08/15/32 | 6.750 | 620217 |
| 214 | 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 | 217920 |
| 2480 | 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 | 2582558 |
| 997 | 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 | 1017404 |
|  |  |  |  |  | 20956078 |
| **Machinery (3.6%)** | **Machinery (3.6%)** |  |  |  |  |
| 1222 | Chart Industries, Inc., Rule 144A, Senior Secured Notes<br>(Callable 01/01/26 @ 103.75)<sup>(1)</sup> | (BB-, Ba2) | 01/01/30 | 7.500 | 1281585 |
| 2441 | Enpro, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/01/28 @ 103.06)<sup>(1)</sup> | (BB-, Ba3) | 06/01/33 | 6.125 | 2472675 |
| 2071 | Enviri Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 08/30/25 @ 100.00)<sup>(1)</sup> | (B, B3) | 07/31/27 | 5.750 | 2039156 |
| 812 | Griffon Corp., Global Company Guaranteed Notes (Callable 08/30/25 @ 100.96) | (B+, B1) | 03/01/28 | 5.750 | 809038 |
| 1200 | Hillenbrand, Inc., Global Company Guaranteed Notes<br>(Callable 02/15/26 @ 103.13) | (BB+, Ba1) | 02/15/29 | 6.250 | 1216958 |
| 226 | Regal Rexnord Corp., Global Company Guaranteed Notes<br>(Callable 01/15/33 @ 100.00) | (BB+, Baa3) | 04/15/33 | 6.400 | 239040 |
|  |  |  |  |  | 8058452 |
| **Media - Diversified** (0.0%) | **Media - Diversified** (0.0%) |  |  |  |  |
| 40 | Tech 7 SAS Super Senior<sup>(3),(4),(5),(6),(7)</sup> | (NR, NR) | 03/31/26 | 0.000 | 5 |
| 67 | Tech 7 SAS Super Senior<sup>(3),(4),(5),(6),(7)</sup> | (NR, NR) | 03/31/26 | 0.000 | 8 |
| 20 | Tech 7 SAS Technicolor Creative Studios Super Senior<sup>(3),(4),(5),(6),(7)</sup> | (NR, NR) | 03/31/26 | 0.000 | 2 |
| 20 | Technicolor Creative Studios SA<sup>(3),(4),(5),(6),(7)</sup> | (NR, NR) | 04/01/26 | 0.000 | 2 |
|  |  |  |  |  | 17 |
| **Media Content** (0.2%) | **Media Content** (0.2%) |  |  |  |  |
| 600 | Sirius XM Radio LLC, Rule 144A, Company Guaranteed Notes<br>(Callable 09/01/26 @ 101.94)<sup>(1)</sup> | (BB+, Ba3) | 09/01/31 | 3.875 | 530111 |
| **Metals & Mining - Excluding Steel** (4.9%) | **Metals & Mining - Excluding Steel** (4.9%) |  |  |  |  |
| 973 | 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 | 992281 |
| 1959 | Constellium SE, Rule 144A, Company Guaranteed Notes<br>(Callable 08/15/27 @ 103.19)<sup>(1)</sup> | (BB-, Ba3) | 08/15/32 | 6.375 | 1988595 |

---

------

**Credit Suisse High Yield Bond Fund** 

**Schedule of Investments (continued)** 

July 31, 2025 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** |  | **Ratings†<br> (S&P/Moody's)**  | **Maturity** | **Rate%** | **Value** |
| **CORPORATE BONDS** (continued) | **CORPORATE BONDS** (continued) |  |  |  |  |
| **Metals & Mining - Excluding Steel** (continued) | **Metals & Mining - Excluding Steel** (continued) |  |  |  |  |
| $2700 | ERO Copper Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 08/30/25 @ 103.25)<sup>(1)</sup> | (B+, B1) | 02/15/30 | 6.500 | $2669274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2300 | First Quantum Minerals Ltd., Rule 144A, Secured Notes<br>(Callable 03/01/26 @ 104.69)<sup>(1)</sup> | (B, NR) | 03/01/29 | 9.375 | 2440210 |
| 1200 | Kaiser Aluminum Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 06/01/26 @ 102.25)<sup>(1)</sup> | (BB-, B2) | 06/01/31 | 4.500 | 1118727 |
| 782 | Novelis Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 08/30/25 @ 102.38)<sup>(1)</sup> | (BB, B1) | 01/30/30 | 4.750 | 749633 |
| 985 | Novelis, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 01/30/27 @ 103.44)<sup>(1)</sup> | (BB, B1) | 01/30/30 | 6.875 | 1015747 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;10974467 |
| **Oil Refining & Marketing** (2.2%) | **Oil Refining & Marketing** (2.2%) |  |  |  |  |
| 1643 | 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 | 1724223 |
| 900 | Sunoco LP, Rule 144A, Company Guaranteed Notes (Callable 05/01/27 @ 103.63)<sup>(1)</sup> | (BB+, Ba1) | 05/01/32 | 7.250 | 944150 |
| 320 | Sunoco LP, Rule 144A, Company Guaranteed Notes (Callable 07/01/28 @ 103.13)<sup>(1)</sup> | (BB+, Ba1) | 07/01/33 | 6.250 | 324346 |
| 1100 | Sunoco LP/Sunoco Finance Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 09/15/25 @ 103.50)<sup>(1)</sup> | (BB+, Ba1) | 09/15/28 | 7.000 | 1134480 |
| 768 | 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 | 803859 |
|  |  |  |  |  | 4931058 |
| **Packaging** (5.2%) | **Packaging** (5.2%) |  |  |  |  |
| 690 | Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, Rule 144A, Senior Unsecured Notes<br>(Callable 08/30/25 @ 100.75)<sup>(1),(5)</sup> | (CCC, Caa2) | 09/01/29 | 3.000 | 715580 |
| 600 | Ball Corp., Global Company Guaranteed Notes (Callable 08/15/25 @ 103.44) | (BB+, Ba1) | 03/15/28 | 6.875 | 612454 |
| 739 | 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 | 737943 |
| 224 | Crown Americas LLC, Rule 144A, Company Guaranteed Notes<br>(Callable 06/01/28 @ 102.94)<sup>(1)</sup> | (BB+, Ba2) | 06/01/33 | 5.875 | 224638 |
| 1425 | Mauser Packaging Solutions Holding Co., Rule 144A, Secured Notes<br>(Callable 08/10/25 @ 102.31)<sup>(1)</sup> | (CCC+, Caa2) | 04/15/27 | 9.250 | 1411738 |
| 2550 | Mauser Packaging Solutions Holding Co., Rule 144A, Senior Secured Notes<br>(Callable 08/30/25 @ 101.97)<sup>(1)</sup> | (B, B2) | 04/15/27 | 7.875 | 2575936 |
| 418 | Owens-Brockway Glass Container, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 05/15/26 @ 103.63)<sup>(1),(2)</sup> | (B+, B2) | 05/15/31 | 7.250 | 423269 |
| 768 | 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 | 786908 |
| 2538 | Trident TPI Holdings, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 12/31/25 @ 106.38)<sup>(1)</sup> | (CCC+, Caa3) | 12/31/28 | 12.750 | 2718586 |
| 1077 | TriMas Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 08/30/25 @ 101.03)<sup>(1)</sup> | (BB-, Ba3) | 04/15/29 | 4.125 | 1034099 |
| 462 | Veritiv Operating Co., Rule 144A, Senior Secured Notes<br>(Callable 11/30/26 @ 105.25)<sup>(1)</sup> | (B+, B2) | 11/30/30 | 10.500 | 501412 |
|  |  |  |  |  | 11742563 |
| **Personal & Household Products** (1.0%) | **Personal & Household Products** (1.0%) |  |  |  |  |
| 600 | Acushnet Co., Rule 144A, Company Guaranteed Notes<br>(Callable 10/15/25 @ 103.69)<sup>(1)</sup> | (BB, Ba3) | 10/15/28 | 7.375 | 625785 |
| 1050 | Amer Sports Co., Rule 144A, Senior Secured Notes (Callable 02/16/27 @ 103.38)<sup>(1)</sup> | (BBB-, Ba1) | 02/16/31 | 6.750 | 1093284 |
| 513 | 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 | 515188 |
| 67 | 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 | 67754 |
|  |  |  |  |  | 2302011 |
| **Pharmaceuticals** (0.3%) | **Pharmaceuticals** (0.3%) |  |  |  |  |
| 600 | IQVIA, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 06/01/28 @ 103.13)<sup>(1)</sup> | (BB, Ba2) | 06/01/32 | 6.250 | 616084 |

---

------

**Credit Suisse High Yield Bond Fund** 

**Schedule of Investments (continued)** 

July 31, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Ratings†<br> (S&P/Moody's)**  | **Maturity** | **Rate%** | **Value** |
| **CORPORATE BONDS** (continued) |  |  |  |  |
| **Property & Casualty Insurance** (1.2%) |  |  |  |  |
| $2565 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 | $&nbsp;&nbsp;&nbsp;&nbsp;2676698 |
| **Rail** (0.6%) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1385 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 | 1403001 |
| **Real Estate Investment Trusts** (0.7%) |  |  |  |  |
| 1562 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 | 1578601 |
| **Recreation & Travel** (3.6%) |  |  |  |  |
| 747 SeaWorld Parks & Entertainment, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 08/10/25 @ 102.63)<sup>(1)</sup> | (B+, B2) | 08/15/29 | 5.250 | 727930 |
| 2933 Six Flags Entertainment Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 05/15/26 @ 103.63)<sup>(1)</sup> | (BB-, B1) | 05/15/31 | 7.250 | 2991590 |
| 2535 Speedway Motorsports LLC/Speedway Funding II, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 08/30/25 @ 100.00)<sup>(1)</sup> | (BB+, B1) | 11/01/27 | 4.875 | 2513302 |
| 1858 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 | 1909773 |
|  |  |  |  | 8142595 |
| **Restaurants** (1.4%) |  |  |  |  |
| 600 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 | 613901 |
| 2377 Raising Cane's Restaurants LLC, Rule 144A, Senior Unsecured Notes<br>(Callable 11/01/25 @ 104.69)<sup>(1)</sup> | (B, B3) | 05/01/29 | 9.375 | 2510831 |
|  |  |  |  | 3124732 |
| **Software - Services** (7.7%) |  |  |  |  |
| 267 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 | 272245 |
| 2100 CA Magnum Holdings, Rule 144A, Senior Secured Notes<br>(Callable 08/30/25 @ 101.34)<sup>(1)</sup> | (NR, B1) | 10/31/26 | 5.375 | 2091954 |
| 1837 Cloud Software Group, Inc., Rule 144A, Secured Notes<br>(Callable 09/30/25 @ 104.50)<sup>(1)</sup> | (B-, Caa2) | 09/30/29 | 9.000 | 1899611 |
| 518 CommScope LLC, Rule 144A, Senior Secured Notes (Callable 06/15/26 @ 103.00)<sup>(1)</sup> | (B-, B3) | 12/15/31 | 9.500 | 545691 |
| 2850 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 | 2927910 |
| 1200 Open Text Corp., Rule 144A, Senior Secured Notes (Callable 11/01/27 @ 100.00)<sup>(1)</sup> | (BBB-, Ba1) | 12/01/27 | 6.900 | 1240136 |
| 727 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 | 662432 |
| 1200 UKG, Inc., Rule 144A, Senior Secured Notes<br>(Callable 02/01/27 @ 103.44)<sup>(1)</sup> | (B-, B2) | 02/01/31 | 6.875 | 1232752 |
| 2938 Virtusa Corp., Rule 144A, Senior Unsecured Notes (Callable 08/30/25 @ 101.78)<sup>(1)</sup> | (B-, Caa1) | 12/15/28 | 7.125 | 2812877 |
| 812 VT Topco, Inc., Rule 144A, Senior Secured Notes (Callable 08/15/26 @ 104.25)<sup>(1)</sup> | (B, B2) | 08/15/30 | 8.500 | 865536 |
| 2147 WEX, Inc., Rule 144A, Company Guaranteed Notes (Callable 03/15/28 @ 103.25)<sup>(1)</sup> | (B, B1) | 03/15/33 | 6.500 | 2177019 |
| 600 ZoomInfo Technologies LLC/ZoomInfo Finance Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 08/10/25 @ 100.97)<sup>(1)</sup> | (B+, B1) | 02/01/29 | 3.875 | 564858 |
|  |  |  |  | 17293021 |
| **Specialty Retail** (2.8%) |  |  |  |  |
| 466 Beach Acquisition Bidco LLC, Rule 144A, Senior Unsecured Notes, 10.000% Cash, 10.750% PIK<br>(Callable 07/15/28 @ 103.00)<sup>(1),(8)</sup> | (B+, Caa1) | 07/15/33 | 10.000 | 486305 |
| 2905 Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC, Rule 144A, Senior Secured Notes<sup>(1),(9)</sup> | (NR, WR) | 12/30/25 | 7.500 | 2207800 |
| 80 Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC, Rule 144A, Senior Secured Notes<sup>(1),(6),(7)</sup> | (NR, WR) | 12/30/25 | 7.500 | 60450 |
| 102 Eagle Intermediate Global Holding BV/Ruyi U.S. Finance LLC<sup>(4),(6),(7)</sup> | (NR, NR) | 12/31/25 | 0.000 | 74263 |
| 2275 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 | 2407171 |

---

------

**Credit Suisse High Yield Bond Fund** 

**Schedule of Investments (continued)** 

July 31, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Ratings†<br> (S&P/Moody's)**  | **Maturity** | **Rate%** | **Value** |
| **CORPORATE BONDS** (continued) |  |  |  |  |
| **Specialty Retail** (continued) |  |  |  |  |
| $1064 Sonic Automotive, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 11/15/26 @ 102.44)<sup>(1)</sup> | (BB-, B1) | 11/15/31 | 4.875 | $&nbsp;&nbsp;&nbsp;&nbsp;1003791 |
|  |  |  |  | 6239780 |
| **Steel Producers/Products** (0.5%) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1124 TMS International Corp., Rule 144A, Senior Unsecured Notes<br>(Callable 08/10/25 @ 101.56)<sup>(1)</sup> | (B, Caa1) | 04/15/29 | 6.250 | 1070960 |
| **Support - Services** (7.1%) |  |  |  |  |
| 916 AECOM, Rule 144A, Company Guaranteed Notes (Callable 08/01/28 @ 103.00)<sup>(1)</sup> | (BB, Ba2) | 08/01/33 | 6.000 | 924047 |
| 1979 Allied Universal Holdco LLC, Rule 144A, Senior Secured Notes<br>(Callable 02/15/27 @ 103.94)<sup>(1)</sup> | (B, B3) | 02/15/31 | 7.875 | 2076611 |
| 1014 American Builders & Contractors Supply Co., Inc., Rule 144A, Senior Secured Notes<br>(Callable 08/30/25 @ 100.00)<sup>(1)</sup> | (BBB-, Ba2) | 01/15/28 | 4.000 | 987919 |
| 1500 Belron U.K. Finance PLC, Rule 144A, Senior Secured Notes<br>(Callable 10/15/26 @ 102.88)<sup>(1)</sup> | (BB-, Ba3) | 10/15/29 | 5.750 | 1512517 |
| 1708 CoreLogic, Inc., Rule 144A, Senior Secured Notes (Callable 08/30/25 @ 101.13)<sup>(1)</sup> | (B-, B2) | 05/01/28 | 4.500 | 1611475 |
| 1882 Herc Holdings, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 06/15/28 @ 103.63)<sup>(1)</sup> | (BB-, Ba3) | 06/15/33 | 7.250 | 1950462 |
| 487 Herc Holdings, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 06/15/27 @ 103.50)<sup>(1)</sup> | (BB-, Ba3) | 06/15/30 | 7.000 | 502710 |
| 1005 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 | 1064192 |
| 750 WESCO Distribution, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 08/30/25 @ 101.21)<sup>(1)</sup> | (BB, Ba3) | 06/15/28 | 7.250 | 760537 |
| 600 WESCO Distribution, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 03/15/26 @ 103.19)<sup>(1)</sup> | (BB, Ba3) | 03/15/29 | 6.375 | 616153 |
| 374 WESCO Distribution, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 03/15/28 @ 103.19)<sup>(1)</sup> | (BB, Ba3) | 03/15/33 | 6.375 | 383190 |
| 605 Williams Scotsman, Inc., Rule 144A, Senior Secured Notes<br>(Callable 04/15/27 @ 103.31)<sup>(1)</sup> | (BB-, B2) | 04/15/30 | 6.625 | 624782 |
| 1918 Williams Scotsman, Inc., Rule 144A, Senior Secured Notes<br>(Callable 06/15/26 @ 103.31)<sup>(1)</sup> | (BB-, B2) | 06/15/29 | 6.625 | 1967068 |
| 1350 ZipRecruiter, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 08/10/25 @ 102.50)<sup>(1)</sup> | (B, B3) | 01/15/30 | 5.000 | 1023239 |
|  |  |  |  | 16004902 |
| **Tech Hardware & Equipment** (0.7%) |  |  |  |  |
| 1500 Zebra Technologies Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 06/01/27 @ 103.25)<sup>(1)</sup> | (BB, Ba2) | 06/01/32 | 6.500 | 1538936 |
| **Telecom - Wireline Integrated & Services** (2.2%) |  |  |  |  |
| 1500 Altice Financing SA, Rule 144A, Senior Secured Notes<br>(Callable 08/30/25 @ 100.00)<sup>(1)</sup> | (CCC+, Caa2) | 01/15/28 | 5.000 | 1203750 |
| 1500 Level 3 Financing, Inc., Rule 144A, Secured Notes (Callable 03/22/26 @ 102.13)<sup>(1)</sup> | (B-, B3) | 04/01/30 | 4.500 | 1346250 |
| 1261 Level 3 Financing, Inc., Rule 144A, Secured Notes (Callable 08/10/25 @ 101.81)<sup>(1)</sup> | (B-, B3) | 10/15/30 | 3.875 | 1087613 |
| 361 Level 3 Financing, Inc., Rule 144A, Secured Notes (Callable 08/10/25 @ 101.88)<sup>(1)</sup> | (B-, B3) | 04/15/31 | 4.000 | 312265 |
| 300 Virgin Media Secured Finance PLC, Rule 144A, Senior Secured Notes<br>(Callable 08/30/25 @ 102.25)<sup>(1)</sup> | (B+, Ba3) | 08/15/30 | 4.500 | 279220 |
| 600 Vmed O2 U.K. Financing I PLC, Rule 144A, Senior Secured Notes<br>(Callable 01/31/26 @ 102.13)<sup>(1)</sup> | (B+, Ba3) | 01/31/31 | 4.250 | 547184 |
| 290 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 | 268612 |
|  |  |  |  | 5044894 |
| **Transport Infrastructure/Services** (0.9%) |  |  |  |  |
| 300 XPO, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/01/26 @ 103.56)<sup>(1)</sup> | (B+, Ba3) | 06/01/31 | 7.125 | 311415 |
| 600 XPO, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/01/27 @ 103.56)<sup>(1)</sup> | (B+, Ba3) | 02/01/32 | 7.125 | 624068 |

---

------

**Credit Suisse High Yield Bond Fund** 

**Schedule of Investments (continued)** 

July 31, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Ratings<sup>†</sup><br> (S&P/Moody's)**  | **Maturity** | **Rate%** | **Value** |
| **CORPORATE BONDS** (continued) |  |  |  |  |
| **Transport Infrastructure/Services** (continued) |  |  |  |  |
| $1032 XPO, Inc., Rule 144A, Senior Secured Notes<br>(Callable 08/10/25 @ 103.13)<sup>(1)</sup> | (BBB-, Ba1) | 06/01/28 | 6.250 | $1050806 |
|  |  |  |  | 1986289 |
| **TOTAL CORPORATE BONDS** (Cost $246,975,847) |  |  |  | 248766429 |
| **BANK LOANS** (19.5%) |  |  |  |  |
| **Advertising** (1.1%) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2800 MH Sub I LLC, 1 mo. USD Term SOFR + 4.250%<sup>(10)</sup> | (B, B1) | 12/31/31 | 8.606 | 2509814 |
| **Aerospace & Defense** (0.3%) |  |  |  |  |
| 189 Atlas CC Acquisition Corp., 3 mo. USD Term SOFR + 4.250%<sup>(10)</sup> | (NR, NR) | 05/25/29 | 8.569 | 139028 |
| 799 Peraton Corp., 3 mo. USD Term SOFR + 7.750%<sup>(10)</sup> | (NR, NR) | 02/01/29 | 12.180 | 514826 |
|  |  |  |  | 653854 |
| **Auto Parts & Equipment** (0.9%) |  |  |  |  |
| 235 First Brands Group LLC, 3 mo. USD Term SOFR + 5.000%<sup>(7),(10)</sup> | (NR, NR) | 03/30/27 | 9.580 | 228369 |
| 182 First Brands Group LLC (2021 Term Loan), 3 mo. USD Term SOFR + 5.000%<sup>(10)</sup> | (B+, B1) | 03/30/27 | 9.570 | 178745 |
| 1241 First Brands Group LLC (2022 Incremental Term Loan), 3 mo. USD Term SOFR + 5.000%<sup>(10)</sup> | (B+, B1) | 03/30/27 | 9.570 | 1217796 |
| 493 Jason Group, Inc., 1 mo. USD Term SOFR +<br>6.000%<sup>(7),(9),(10)</sup> | (NR, NR) | 11/28/26 | 10.471 | 438827 |
|  |  |  |  | 2063737 |
| **Automakers** (0.2%) |  |  |  |  |
| 443 Fastlane Parent Co., Inc., 3 mo. USD Term SOFR + 8.750%<sup>(10)</sup> | (CCC, WR) | 02/04/27 | 13.307 | 431635 |
| **Building Materials** (0.6%) |  |  |  |  |
| 591 ARAMSCO, Inc., 3 mo. USD Term SOFR + 4.750%<sup>(10)</sup> | (B-, Caa1) | 10/10/30 | 9.046 | 453290 |
| 782 Cornerstone Building Brands, Inc., 1 mo. USD Term SOFR + 5.625%<sup>(10)</sup> | (B-, B3) | 08/01/28 | 9.967 | 732826 |
| 250 Foundation Building Materials Holding Co. LLC, 3 mo. USD Term SOFR + 3.250%<sup>(10)</sup> | (B, B3) | 01/31/28 | 7.820 | 245514 |
|  |  |  |  | 1431630 |
| **Chemicals** (1.2%) |  |  |  |  |
| 465 Ascend Performance Materials Operations LLC, 1 mo. USD Term SOFR + 10.000%<sup>(9),(10)</sup> | (NR, NR) | 10/23/25 | 14.463 | 400919 |
| 970 Ascend Performance Materials Operations LLC<sup>(3),(4)</sup> | (NR, WR) | 08/27/26 | 0.000 | 56548 |
| 997 CPC Acquisition Corp., 3 mo. USD Term SOFR + 3.750%<sup>(10)</sup> | (CCC, Caa2) | 12/29/27 | 8.307 | 862139 |
| 424 PMHC II, Inc., 3 mo. USD Term SOFR +<br>5.500%<sup>(10)</sup> | (B-, B3) | 04/21/29 | 9.829 | 374895 |
| 1012 Polar U.S. Borrower LLC, 3 mo. USD Term SOFR + 5.500%<sup>(10)</sup> | (CCC, Caa1) | 10/16/28 | 9.914 | 374362 |
| 1766 Polar U.S. Borrower LLC, 3 mo. USD Term SOFR + 5.500%, 0.750% PIK<sup>(8),(9),(10)</sup> | (CCC, Caa1) | 10/16/28 | 10.664 | 653470 |
| 106 SK Neptune Husky Finance SARL<sup>(3),(4),(9)</sup> | (NR, WR) | 04/30/26 | 0.000 | 19787 |
| 1085 SK Neptune Husky Group SARL<sup>(3),(4),(9)</sup> | (NR, WR) | 01/03/29 | 0.000 | 35276 |
|  |  |  |  | 2777396 |
| **Electronics** (1.3%) |  |  |  |  |
| 1237 Escape Velocity Holdings, Inc., 3 mo. USD Term SOFR + 4.250%<sup>(10)</sup> | (B, B3) | 10/08/28 | 8.807 | 1245691 |
| 1696 Idemia Group, 3 mo. USD Term SOFR + 4.250%<sup>(10)</sup> | (B, B2) | 09/30/28 | 8.546 | 1711942 |
|  |  |  |  | 2957633 |
| **Energy - Exploration & Production** (0.0%) |  |  |  |  |
| 2863 PES Holdings LLC, 3.000% PIK<sup>(3),(8),(9)</sup> | (NR, WR) | 12/31/25 | 3.000 | 25054 |
| **Food - Wholesale** (0.1%) |  |  |  |  |
| 450 WOOF Holdings, Inc., 3 mo. USD Term SOFR +<br>3.750%<sup>(10)</sup> | (CCC-, NR) | 12/31/29 | 8.344 | 248625 |
| **Gas Distribution (0.7%)** |  |  |  |  |
| 1476 Traverse Midstream Partners LLC, 3 mo. USD Term SOFR + 3.000%<sup>(10)</sup> | (B+, B2) | 02/16/28 | 7.308 | 1483247 |
| **Health Facilities** (0.4%) |  |  |  |  |
| 426 Carestream Health, Inc., 3 mo. USD Term SOFR + 7.500%<sup>(9),(10)</sup> | (CCC+, Caa2) | 09/30/27 | 11.896 | 199039 |
| 315 Sonrava Health Holdings LLC, 3 mo. USD Term SOFR + 6.500%<sup>(9),(10)</sup> | (B-, B3) | 05/18/28 | 11.080 | 309054 |

---

------

**Credit Suisse High Yield Bond Fund** 

**Schedule of Investments (continued)** 

July 31, 2025 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** |  | **Ratings<sup>†</sup><br> (S&P/Moody's)**  | **Maturity** | **Rate%** | **Value** |
| **BANK LOANS** (continued) | **BANK LOANS** (continued) |  |  |  |  |
| **Health Facilities** (continued) | **Health Facilities** (continued) |  |  |  |  |
| $1281 | Sonrava Health Holdings LLC, 3 mo. USD Term SOFR + 1.000%, 5.500% PIK<sup>(8),(9),(10)</sup> | (NR, Caa3) | 08/18/28 | 11.080 | $463937 |
|  |  |  |  |  | 972030 |
| **Health Services** (0.8%) | **Health Services** (0.8%) |  |  |  |  |
| 86 | MedAssets Software Intermediate Holdings, Inc., 1 mo. USD Term SOFR + 4.000%<sup>(10)</sup> | (B, Caa1) | 12/15/28 | 8.349 | 83876 |
| 575 | MedAssets Software Intermediate Holdings, Inc., 1 mo. USD Term SOFR + 4.000%<sup>(10)</sup> | (CCC, Ca) | 12/15/28 | 8.463 | 520284 |
| 37 | MedAssets Software Intermediate Holdings, Inc., 1 mo. USD Term SOFR + 5.250%<sup>(10)</sup> | (B, Caa1) | 12/15/28 | 9.599 | 37512 |
| 1148 | U.S. Radiology Specialists, Inc., 3 mo. USD Term SOFR + 4.750%<sup>(10)</sup> | (B-, B3) | 12/15/27 | 9.046 | 1153043 |
|  |  |  |  |  | 1794715 |
| **Hotels** (0.2%) | **Hotels** (0.2%) |  |  |  |  |
| 191 | Aimbridge Acquisition Co., Inc., 1 mo. USD Term SOFR + 1.500%, 6.000% PIK<sup>(8),(10)</sup> | (B-, Caa1) | 03/11/30 | 11.958 | 190856 |
| 216 | Aimbridge Acquisition Co., Inc., 1 mo. USD Term SOFR + 5.500%<sup>(10)</sup> | (B+, B2) | 03/11/30 | 9.958 | 216849 |
|  |  |  |  |  | 407705 |
| **Insurance Brokerage** (0.7%) | **Insurance Brokerage** (0.7%) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1515 | Alera Group, Inc., 1 mo. USD Term SOFR +<br>5.500%<sup>(10)</sup> | (CCC+, Caa2) | 05/30/33 | 9.856 | 1575481 |
| **Machinery** (0.3%) | **Machinery** (0.3%) |  |  |  |  |
| 581 | Madison IAQ LLC, 3 mo. USD Term SOFR + 3.250%<sup>(10)</sup> | (B, B1) | 05/06/32 | 7.452 | 584261 |
| **Media - Diversified** (0.9%) | **Media - Diversified** (0.9%) |  |  |  |  |
| 1191 | Cast & Crew Payroll LLC, 1 mo. USD Term SOFR + 3.750%<sup>(10)</sup> | (B-, B3) | 12/29/28 | 8.106 | 1135588 |
| 317 | Technicolor Creative Studios, 0.500%<br>PIK<sup>(3),(5),(6),(7),(8)</sup> | (NR, NR) | 08/06/33 | 0.500 | 0 |
| 948 | Twitter, Inc. | (NR, NR) | 10/26/29 | 9.500 | 920942 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2056530 |
| **Packaging** (0.8%) | **Packaging** (0.8%) |  |  |  |  |
| 1748 | Proampac PG Borrower LLC, 3 mo. USD Term SOFR + 4.000%<sup>(10)</sup> | (B-, B3) | 09/15/28 | 8.318 - 8.324 | 1755518 |
| **Personal & Household Products** (0.9%) | **Personal & Household Products** (0.9%) |  |  |  |  |
| 1973 | Serta Simmons Bedding LLC, 3 mo. USD Term SOFR + 7.500%<sup>(10)</sup> | (NR, NR) | 06/29/28 | 11.910 | 1845182 |
| 215 | Serta Simmons Bedding LLC, 3 mo. USD Term SOFR + 7.500%<sup>(6),(7),(10)</sup> | (NR, NR) | 06/29/28 | 11.940 | 215333 |
|  |  |  |  |  | 2060515 |
| **Software - Services** (4.6%) | **Software - Services** (4.6%) |  |  |  |  |
| 813 | AQ Carver Buyer, Inc., 6 mo. USD Term SOFR + 5.500%<sup>(10)</sup> | (B, B3) | 08/02/29 | 9.817 | 813787 |
| 426 | Astra Acquisition Corp.<sup>(3),(4),(9)</sup> | (CCC+, Caa2) | 02/25/28 | 0.000 | 121077 |
| 1193 | Astra Acquisition Corp.<sup>(3),(4),(9)</sup> | (CC, C) | 10/25/28 | 0.000 | 14659 |
| 796 | Cloud Software Group, Inc., 3 mo. USD Term SOFR + 3.500%<sup>(10)</sup> | (B, B2) | 03/29/29 | 7.796 | 798629 |
| 179 | CommScope, Inc.<sup>(10),(11)</sup> | (B-, B3) | 12/17/29 | 0.000 | 181886 |
| 1862 | EagleView Technology Corp., 3 mo. USD Term SOFR + 5.500%<sup>(10)</sup> | (B-, B3) | 08/14/28 | 9.802 | 1831163 |
| 471 | Javelin Buyer, Inc., 3 mo. USD Term SOFR + 5.250%<sup>(9),(10)</sup> | (CCC+, Caa2) | 12/06/32 | 9.583 | 469905 |
| 2611 | OID-OL Intermediate I LLC, 3 mo. USD Term SOFR + 4.250%<sup>(10)</sup> | (CCC+, Caa1) | 02/01/29 | 8.708 | 2193342 |
| 663 | OID-OL Intermediate I LLC, 3 mo. USD Term SOFR + 6.000%<sup>(10)</sup> | (B, B1) | 02/01/29 | 10.323 | 686179 |
| 549 | Polaris Newco LLC, 1 mo. GBP SONIA +<br>5.000%<sup>(10),(12)</sup> | (CCC+, B3) | 06/02/28 | 9.217 | 686670 |
| 1600 | Project Alpha Intermediate Holding, Inc.<sup>(10),(11)</sup> | (B-, Caa1) | 05/09/33 | 0.000 | 1603008 |
| 733 | Redstone Holdco 2 LP, 3 mo. USD Term SOFR + 4.750%<sup>(7),(10)</sup> | (CCC-, Caa2) | 04/27/28 | 9.320 | 395933 |
| 594 | UKG, Inc., 3 mo. USD Term SOFR + 2.500%<sup>(10)</sup> | (B-, B2) | 02/10/31 | 6.810 | 594612 |
|  |  |  |  |  | 10390850 |
| **Steel Producers/Products** (0.7%) | **Steel Producers/Products** (0.7%) |  |  |  |  |
| 1475 | OPTA, Inc., 1 mo. USD Term SOFR +<br>6.750%<sup>(7),(9),(10)</sup> | (NR, NR) | 11/09/28 | 11.221 | 1453076 |
| **Support - Services** (1.9%) | **Support - Services** (1.9%) |  |  |  |  |
| 309 | CoreLogic, Inc., 1 mo. USD Term SOFR +<br>6.500%<sup>(10)</sup> | (CCC, Caa2) | 06/04/29 | 10.971 | 304363 |
| 1099 | CoreLogic, Inc., 1 mo. USD Term SOFR +<br>3.500%<sup>(10)</sup> | (B-, B2) | 06/02/28 | 7.971 | 1097460 |
| 482 | LaserShip, Inc., 3 mo. USD Term SOFR +<br>4.000%<sup>(10)</sup> | (CCC-, Caa2) | 01/02/29 | 8.296 | 291098 |
| 459 | LaserShip, Inc., 3 mo. USD Term SOFR +<br>6.250%<sup>(10)</sup> | (B, B2) | 01/02/29 | 10.546 | 457536 |
| 1178 | LaserShip, Inc., 3 mo. USD Term SOFR +<br>1.500%<sup>(10)</sup> | (CCC, Caa2) | 08/10/29 | 6.057 | 694462 |

---

------

**Credit Suisse High Yield Bond Fund** 

**Schedule of Investments (continued)** 

July 31, 2025 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Par<br>(000)** | **Ratings<sup>†</sup><br> (S&P/Moody's)**  | **Maturity** | **Rate%** | **Value** |
|  | **BANK LOANS** (continued) |  |  |  |  |
|  | **Support – Services** (continued) |  |  |  |  |
| $| 391 LaserShip, Inc., 3 mo. USD Term SOFR +<br>1.500%<sup>(10)</sup> | (CCC-, Caa3) | 08/10/29 | 5.796 - 6.057 | $125807 |
|  | 760 PODS LLC, 1 mo. USD Term SOFR +<br>3.000%<sup>(10)</sup> | (B-, B3) | 03/31/28 | 7.471 | 722620 |
|  | 600 TruGreen LP, 3 mo. USD Term SOFR +<br>8.500%<sup>(9),(10)</sup> | (CCC, Caa3) | 11/02/28 | 13.070 | 501000 |
|  |  |  |  |  | 4194346 |
|  | **Tech Hardware & Equipment** (0.4%) |  |  |  |  |
|  | 1320 Atlas CC Acquisition Corp. (2025 Second Out Term Loan B), 3 mo. USD Term SOFR + 4.250%<sup>(10)</sup> | (NR, NR) | 05/25/29 | 8.569 | 975820 |
|  | **Telecom - Wireline Integrated & Services** (0.5%) |  |  |  |  |
|  | 1428 Patagonia Holdco LLC, 3 mo. USD Term SOFR + 5.750%<sup>(10)</sup> | (NR, B1) | 08/01/29 | 10.048 | 1193397 |
|  | **TOTAL BANK LOANS** (Cost $52,558,153) |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;43996869 |
|  | **ASSET BACKED SECURITIES** (6.4%) |  |  |  |  |
|  | **Collateralized Debt Obligations** (6.4%) |  |  |  |  |
|  | 1500 Anchorage Capital CLO 25 Ltd., 2022-25A, Rule 144A, 3 mo. USD Term SOFR +<br>7.170% <sup>(1),(10)</sup> | (NR, Ba3) | 04/20/35 | 11.495 | 1506948 |
|  | 1170 Anchorage Capital Europe CLO 6 DAC, Rule 144A, 3 mo. EURIBOR + 5.000%<sup>(1),(5),(10)</sup> | (BBB-, NR) | 01/22/38 | 6.995 | 1348073 |
|  | 1250 Anchorage Credit Funding 4 Ltd., 2016-4A, Rule 144A <sup>(1)</sup> | (NR, Ba1) | 04/27/39 | 6.659 | 1150040 |
|  | 1250 Battalion CLO 18 Ltd., 2020-18A, Rule 144A, 3 mo. USD Term SOFR + 6.972% <sup>(1),(10)</sup> | (B, NR) | 10/15/36 | 11.289 | 1190642 |
|  | 1500 Cedar Funding VI CLO Ltd., 2016-6A, Rule 144A, 3 mo. USD Term SOFR +<br>6.982% <sup>(1),(10)</sup> | (BB-, NR) | 04/20/34 | 11.307 | 1508445 |
|  | 1500 KKR CLO 14 Ltd., Rule 144A, 3 mo. USD Term SOFR + 6.412% <sup>(1),(10)</sup> | (NR, B1) | 07/15/31 | 10.729 | 1487960 |
|  | 1500 KKR CLO 16 Ltd., Rule 144A, 3 mo. USD Term SOFR + 7.372% <sup>(1),(10)</sup> | (B, NR) | 10/20/34 | 11.697 | 1468610 |
|  | 1200 KKR CLO 45a Ltd., 2024-45A, Rule 144A, 3 mo. USD Term SOFR + 7.300% <sup>(1),(10)</sup> | (NR, NR) | 04/15/35 | 11.618 | 1200060 |
|  | 1500 Marble Point CLO XXIII Ltd., 2021-4A, Rule 144A, 3 mo. USD Term SOFR +<br>6.012% <sup>(1),(10)</sup> | (NR, Ba1) | 01/22/35 | 10.344 | 1506910 |
|  | 600 MP CLO III Ltd., 2013-1A, Rule 144A, 3 mo. USD Term SOFR + 3.312% <sup>(1),(10)</sup> | (NR, A2) | 10/20/30 | 7.637 | 604774 |
|  | 1500 Palmer Square Credit Funding Ltd., 2019-1A, Rule 144A <sup>(1)</sup> | (NR, Aaa) | 04/20/37 | 5.459 | 1505468 |
|  | **TOTAL ASSET BACKED SECURITIES** (Cost $14,350,700) | **TOTAL ASSET BACKED SECURITIES** (Cost $14,350,700) |  |  | 14477930 |
| **Shares** | **Shares** |  |  |  |  |
|  | **COMMON STOCKS** (0.8%) |  |  |  |  |
|  | **Auto Parts & Equipment** (0.2%) |  |  |  |  |
|  | 57 | Jason, Inc.<sup>(4)</sup> | Jason, Inc.<sup>(4)</sup> | Jason, Inc.<sup>(4)</sup> | 312070 |
|  | **Chemicals** (0.2%) |  |  |  |  |
|  | 89998 | Proppants Holdings LLC<sup>(6),(7),(9)</sup> | Proppants Holdings LLC<sup>(6),(7),(9)</sup> | Proppants Holdings LLC<sup>(6),(7),(9)</sup> | 1800 |
|  | 15074 | Utex Industries | Utex Industries | Utex Industries | 427092 |
|  |  |  |  |  | 428892 |
|  | **Energy - Exploration & Production** (0.0%) |  |  |  |  |
|  | 111570 | PES Energy, Class A<sup>(4),(6),(7),(9)</sup> | PES Energy, Class A<sup>(4),(6),(7),(9)</sup> | PES Energy, Class A<sup>(4),(6),(7),(9)</sup> | 1116 |
|  | **Hotels** (0.3%) |  |  |  |  |
|  | 10962 | Aimbridge Acquisition Co., Inc.<sup>(4)</sup> | Aimbridge Acquisition Co., Inc.<sup>(4)</sup> | Aimbridge Acquisition Co., Inc.<sup>(4)</sup> | 707049 |
|  | **Personal & Household Products** (0.1%) |  |  |  |  |
|  | 32039 | Dream Well, Inc.<sup>(4)</sup> | Dream Well, Inc.<sup>(4)</sup> | Dream Well, Inc.<sup>(4)</sup> | 253108 |
|  | 32039 | Serta Simmons Bedding Equipment Co.<sup>(4),(6),(7)</sup> | Serta Simmons Bedding Equipment Co.<sup>(4),(6),(7)</sup> | Serta Simmons Bedding Equipment Co.<sup>(4),(6),(7)</sup> | 0 |
|  |  |  |  |  | 253108 |
|  | **Pharmaceuticals** (0.0%) |  |  |  |  |
|  | 68836 | Akorn, Inc.<sup>(4)</sup> | Akorn, Inc.<sup>(4)</sup> | Akorn, Inc.<sup>(4)</sup> | 2065 |
|  | **Private Placement** (0.0%) |  |  |  |  |
|  | 102040536 | Technicolor Creative Studios SA<sup>(4),(6),(7),(13)</sup> | Technicolor Creative Studios SA<sup>(4),(6),(7),(13)</sup> | Technicolor Creative Studios SA<sup>(4),(6),(7),(13)</sup> | 0 |

---

------

**Credit Suisse High Yield Bond Fund** 

**Schedule of Investments (continued)** 

July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Value** |
| **COMMON STOCKS** (continued) | **COMMON STOCKS** (continued) | **COMMON STOCKS** (continued) |
| **Specialty Retail** (0.0%) | **Specialty Retail** (0.0%) | **Specialty Retail** (0.0%) |
| 105 | Eagle Investments Holding Co. LLC, Class B<sup>(4),(6),(7)</sup> | $1 |
| **Support - Services** (0.0%) | **Support - Services** (0.0%) |  |
| 2100 | LTR Holdings, Inc.<sup>(6),(7),(9)</sup> | 3111 |
| **TOTAL COMMON STOCKS** (Cost $6,640,530) | **TOTAL COMMON STOCKS** (Cost $6,640,530) | 1707412 |
| **WARRANT** (0.0%) | **WARRANT** (0.0%) |  |
| **Chemicals** (0.0%) | **Chemicals** (0.0%) |  |
| 22499 | Project Investor Holdings LLC, expires 02/08/2026<sup>(4),(6),(7),(9)</sup> (Cost $11,700) | 0 |
| **SHORT-TERM INVESTMENTS** (5.0%) | **SHORT-TERM INVESTMENTS** (5.0%) |  |
| 2021933 | State Street Institutional U.S. Government Money Market Fund - Premier Class, 4.24% | 2021933 |
| &nbsp;&nbsp;&nbsp;&nbsp;9185600 | State Street Navigator Securities Lending Government Money Market Portfolio, 4.32%<sup>(14)</sup> | 9185600 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $11,207,533) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $11,207,533) | 11207533 |
| **TOTAL INVESTMENTS AT VALUE** (142.1%) (Cost $331,744,463) | **TOTAL INVESTMENTS AT VALUE** (142.1%) (Cost $331,744,463) | 320156173 |
| **LIABILITIES IN EXCESS OF OTHER ASSETS** (-42.1%) | **LIABILITIES IN EXCESS OF OTHER ASSETS** (-42.1%) | (94787359) |
| **NET ASSETS** (100.0%) | **NET ASSETS** (100.0%) | $225368814 |

---

† 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 July 31, 2025, these securities amounted to a value of $258,913,399 or 114.9% of net assets. 

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

<sup>(3)</sup> Bond is currently in default.

<sup>(4)</sup> Non-income producing security.

<sup>(5)</sup> This security is denominated in Euro.

<sup>(6)</sup> Not readily marketable security; security is valued at fair value as determined in good faith by UBS Asset Management (Americas) LLC as the Fund's valuation designee under the oversight of the Board of Trustees.

<sup>(7)</sup> Security is valued using significant unobservable inputs.

<sup>(8)</sup> PIK: Payment-in-kind security for which part of the income earned may be paid as additional principal.

<sup>(9)</sup> Illiquid security.

<sup>(10)</sup> Variable rate obligation — The interest rate shown is the rate in effect as of July 31, 2025. The rate may be subject to a cap and floor.

<sup>(11)</sup> Position is unsettled. Contract rate was not determined at July 31, 2025 and does not take effect until settlement.

<sup>(12)</sup> This security is denominated in British Pound.

<sup>(13)</sup> Security is held through holdings of 100 shares of the CIG Special Purpose SPC — Credit Suisse High Yield Bond Fund Segregated Portfolio, an affiliated entity.

<sup>(14)</sup> Represents security purchased with cash collateral received for securities on loan.

**<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

**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** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Settlement** <br> **Date** | **Counterparty** | **Value on**<br>**Settlement Date** | **Current**<br>**Value/Notional** | **Unrealized**<br>**Appreciation** |
|  EUR | 339866 | USD | 375215 | 10/07/25 | Deutsche Bank AG | $375216 | $390644 | $15428 |
|  EUR | 64816 | USD | 71590 | 10/07/25 | JPMorgan Chase | 71589 | 74499 | 2910 |
|  GBP | 37226 | USD | 48353 | 10/07/25 | Barclays Bank PLC | 48353 | 49294 | 941 |
|  USD | 14505 | GBP | 10700 | 10/07/25 | JPMorgan Chase | (14505) | (14169) | 336 |
|  Total Unrealized Appreciation | Total Unrealized Appreciation | Total Unrealized Appreciation | Total Unrealized Appreciation | Total Unrealized Appreciation | Total Unrealized Appreciation | Total Unrealized Appreciation | Total Unrealized Appreciation | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19615 |

---

------

**Credit Suisse High Yield Bond Fund** 

**Schedule of Investments (continued)** 

July 31, 2025 (unaudited)

**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** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Settlement** <br> **Date** | **Counterparty** | **Value on**<br>**Settlement Date** | **Current**<br>**Value/Notional** | **Unrealized**<br>**Depreciation** |
|  GBP | 300000 | USD | 402609 | 10/07/25 | Deutsche Bank AG | $402609 | $397251 | $(5358) |
|  GBP | 750000 | USD | 996045 | 10/07/25 | JPMorgan Chase | 996045 | 993129 | (2916) |
|  USD | 65226 | EUR | 61488 | 10/07/25 | Barclays Bank PLC | (65226) | (70675) | (5449) |
|  USD | 116882 | EUR | 104971 | 10/07/25 | Deutsche Bank AG | (116883) | (120654) | (3771) |
|  USD | 73753 | EUR | 64171 | 10/07/25 | JPMorgan Chase | (73753) | (73758) | (5) |
|  USD | 3312319 | EUR | 2959475 | 10/07/25 | Morgan Stanley | (3312319) | (3401634) | (89315) |
|  USD | 54523 | GBP | 42950 | 10/07/25 | Deutsche Bank AG | (54524) | (56874) | (2350) |
|  USD | 2049553 | GBP | 1568195 | 10/07/25 | Morgan Stanley | (2049553) | (2076560) | (27007) |
|  Total Unrealized Depreciation | Total Unrealized Depreciation | Total Unrealized Depreciation | Total Unrealized Depreciation | Total Unrealized Depreciation | Total Unrealized Depreciation | Total Unrealized Depreciation | Total Unrealized Depreciation | $(136171) |
|  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) | Total Net Unrealized Appreciation/(Depreciation) | Total Net Unrealized Appreciation/(Depreciation) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(116556) |

---

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

EUR = Euro

GBP = British Pound

USD = United States Dollar

------

SECURITY VALUATION — The Board of Trustees (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 July 31, 2025 in valuing the Fund's assets and liabilities carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  Investments in Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds | $— | $248631699 | $134730 | $248766429 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank Loans |  | 41265331 | 2731538 | 43996869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asset Backed Securities |  | 14477930 |  | 14477930 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks |  | 1701384 | 6028 | 1707412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants |  |  | 0 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term Investments | 11207533 |  |  | 11207533 |
|  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11207533 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306076344 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2872296 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320156173 |
|  Other Financial Instruments\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts | $— | $19615 | $— | $19615 |
| **Liabilities** |  |  |  |  |
|  Other Financial Instruments\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts | $— | $136171 | $— | $136171 |

---

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

The following is a reconciliation of investments as of July 31, 2025 for which significant unobservable inputs were used in determining fair value.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Corporate<br>Bonds** | **Bank<br>Loans** | **Common<br>Stocks** | **Warrants** | **Total** |
|  Balance as of October 31, 2024 | $296483 | $4930624 | $6028 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | $5233135 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Accrued discounts (premiums) |  | 47027 |  |  | 47027 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Purchases | (33565) | 1360983 |  |  | 1327418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sales |  | (1112239) |  |  | (1112239) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) |  | 1689 |  |  | 1689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Change in unrealized appreciation (depreciation) | (128188) | (238763) |  |  | (366951) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transfers into Level 3 |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transfers out of Level 3 |  | (2257783) |  |  | (2257783) |
|  Balance as of July 31, 2025 | $134730 | $2731538 | $6028 | $0 | $2872296 |
|  Net change in unrealized appreciation (depreciation) from investments still held as of July 31, 2025 | $(128115) | $(224586) | $— | $— | $(352701) |

---

**Quantitative Disclosure About Significant Unobservable Inputs** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Class** | **Fair Value At**<br>**July 31, 2025** | **Valuation Technique** | **Unobservable**<br> **Input** | **Price Range**<br> **(Weighted Average)\*** |
|  Bank Loans | $2731538 | Vendor pricing | Single Broker Quote | $0.54 – $1.00 ($0.91) |
|  | 0 | Income Approach | Expected Remaining Distribution | 0.00 (N/A) |
|  Corporate Bonds | 134730 | Income Approach | Expected Remaining Distribution | 0.00 – 0.76 (0.74) |
|  Common Stocks | 6028 | Income Approach | Expected Remaining Distribution | 0.00 – 1.48 (0.77) |
|  Warrant | 0 | Income Approach | Expected Remaining Distribution | 0.00 (N/A) |

---

\* 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 July 31, 2025, $2,257,783 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 www.credit-suisse.com/us/funds, 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 HIGH YIELD BOND FUND

- **b. Investment Company Act file number:** 811-08777

- **c. CIK number of Registrant:** 0001061353

- **d. LEI of Registrant:** 549300R9HE7C1IL42N58

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

  - **Street Address 1:** ELEVEN MADISON AVENUE

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

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

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

- **a. Name of Series:** CREDIT SUISSE HIGH YIELD BOND FUND

- **c. LEI of Series:** 549300R9HE7C1IL42N58

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $329886434.12

**Total Liabilities:** $104518939.51

**Net Assets:** $225367494.61

**Delayed Delivery Securities:** $3659669.73

**Cash Not Reported:** $193510.55

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -37.13000000 | **1-Year:** -1390.08000000 | **5-Year:** -1251.49000000 | **10-Year:** -23.59000000 | **30-Year:** 0.00000000

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

- **3-Month:** -1585.53000000 | **1-Year:** -27204.94000000 | **5-Year:** -45074.74000000 | **10-Year:** -6769.61000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.76%                | 4.67%                | 0.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-84435.59               | $2614252.17                                |
| Month 2  | $-1046685.30             | $3892822.50                                |
| Month 3  | $-77169.37               | $-511881.25                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MATADOR RESOURCES CO                              | Matador Resources Co.                                                           | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    874000 | PA      | $874272.69    | 0.39%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HERENS HOLDCO SARL                                | Herens Holdco SARL                                                              | CUSIP: 427169AA5<br>LEI: 2221002FZ55AMAUX4G64 | Long             | DBT              | CORP              | LU        |    950000 | PA      | $829183.28    | 0.37%             | 2028-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Aramsco Inc                                       | Aramsco, Inc.                                                                   | CUSIP: 03853CAG0<br>LEI: 549300YLYMLCCLQAZU59 | Long             | LON              | CORP              | US        |    590606 | PA      | $453290.01    | 0.20%             | 2030-10-10      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                          | Performance Food Group, Inc.                                                    | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1337119.62   | 0.59%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LTR GROUP HOLDINGS LLC                            | LTR Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $3111.11      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                           | Allied Universal Holdco LLC                                                     | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   1979000 | PA      | $2076611.21   | 0.92%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.          | Project Alpha Intermediate Holding, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1600000 | PA      | $1603008.00   | 0.71%             | 2033-05-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARMOR HOLDCO INC                                  | Armor Holdco, Inc.                                                              | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3030941.66   | 1.34%             | 2029-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                | Advance Auto Parts, Inc.                                                        | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    511000 | PA      | $513961.17    | 0.23%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NASSAU COMPANIES OF NY                            | Nassau Cos., of New York                                                        | CUSIP: 63155AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    260000 | PA      | $263074.50    | 0.12%             | 2030-07-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Technicolor Creative Studios                      | Technicolor Creative Studios                                                    | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | LON              | CORP              | FR        |    316721 | PA      | $0.00         | 0.00%             | 2030-06-07      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| MP Clo III, LTD                                   | MP CLO III Ltd.                                                                 | CUSIP: 553205AJ4<br>LEI: 549300FWSFBNCWDD1P18 | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $604774.38    | 0.27%             | 2030-10-20      | Floating      | 7.64%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                            | Adient Global Holdings Ltd.                                                     | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |   1934000 | PA      | $1973697.25   | 0.88%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JASON INC                                         | Jason, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $312070.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PIKE CORP                                         | Pike Corp.                                                                      | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |   2361000 | PA      | $2354495.21   | 1.04%             | 2028-09-01      | Fixed         | 5.50%                 | 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        |    300000 | PA      | $316627.20    | 0.14%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RAISING CANE'S RESTAURAN                          | Raising Cane's Restaurants LLC                                                  | CUSIP: 75103AAA3<br>LEI: 254900V6ADXFWHYOED66 | Long             | DBT              | CORP              | US        |   2377000 | PA      | $2510831.59   | 1.11%             | 2029-05-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                                  | AmWINS Group, Inc.                                                              | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    600000 | PA      | $611437.20    | 0.27%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                                    | Owens-Brockway Glass Container, Inc.                                            | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    418000 | PA      | $423269.31    | 0.19%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| DREAMWELL INC                                     | Dream Well, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32039 | NS      | $253108.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PHINIA INC                                        | Phinia, Inc.                                                                    | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   1802000 | PA      | $1856670.88   | 0.82%             | 2029-04-15      | Fixed         | 6.75%                 | 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        |    900000 | PA      | $882404.69    | 0.39%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                              | Matador Resources Co.                                                           | CUSIP: 576485AF3<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    580000 | PA      | $591510.10    | 0.26%             | 2028-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| OPTA INC                                          | Opta, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1475204 | PA      | $1453075.74   | 0.64%             | 2028-11-09      | Floating      | 11.22%                | No            |                  3 | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC                          | Cougar JV Subsidiary LLC                                                        | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    893000 | PA      | $946772.89    | 0.42%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MASTEC INC                                        | MasTec, Inc.                                                                    | CUSIP: 576323AQ2<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |   2134000 | PA      | $2118976.64   | 0.94%             | 2029-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                             | KKR CLO 45a Ltd.                                                                | CUSIP: 48190CAA0<br>LEI: 2549008R44IN2IU2DG62 | Long             | ABS-CBDO         | CORP              | KY        |   1200000 | PA      | $1200060.00   | 0.53%             | 2035-04-15      | Floating      | 11.62%                | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                                | Voyager Parent LLC                                                              | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $1064192.49   | 0.47%             | 2032-07-01      | Fixed         | 9.25%                 | 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        |    600000 | PA      | $564857.88    | 0.25%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VIBRANTZ TECH INC                                 | Vibrantz Technologies, Inc.                                                     | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |   2885000 | PA      | $1852735.78   | 0.82%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: —       |
| EAGLE INT GLO/EAGLE US                            | Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC                     | CUSIP: 26963PAC8<br>LEI: 724500WF1YQYV70ML757 | Long             | DBT              | CORP              | XX        |     79887 | PA      | $60450.41     | 0.03%             | 2025-12-30      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| COMMSCOPE LLC                                     | CommScope LLC                                                                   | CUSIP: 20338MAA0<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    518000 | PA      | $545690.73    | 0.24%             | 2031-12-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                          | First Quantum Minerals Ltd.                                                     | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   2300000 | PA      | $2440210.30   | 1.08%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                             | Caesars Entertainment, Inc.                                                     | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    268000 | PA      | $273404.76    | 0.12%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital CLO LTD                         | Anchorage Capital CLO 25 Ltd.                                                   | CUSIP: 03329XAA3<br>LEI: 5493004RXURZCE1LR038 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1506948.00   | 0.67%             | 2035-04-20      | Floating      | 11.49%                | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                                   | Goat Holdco LLC                                                                 | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    755000 | PA      | $761735.91    | 0.34%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                             | Genesee & Wyoming, Inc.                                                         | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |   1385000 | PA      | $1403000.85   | 0.62%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                              | Cascades, Inc./Cascades USA, Inc.                                               | CUSIP: 14739LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    739000 | PA      | $737943.23    | 0.33%             | 2030-07-15      | Fixed         | 6.75%                 | 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        |   2750000 | PA      | $2940151.50   | 1.30%             | 2033-12-15      | Fixed         | 7.50%                 | 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        |   1950000 | PA      | $2002517.05   | 0.89%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AIMBRIDGE ACQUISITION CO INC                      | Aimbridge Acquisition Co., Inc.                                                 | CUSIP: 00900YAH9<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    191095 | PA      | $190856.19    | 0.08%             | 2030-03-11      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                               | Altice Financing SA                                                             | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1500000 | PA      | $1203750.30   | 0.53%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALKER & DUNLOP INC                               | Walker & Dunlop, Inc.                                                           | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    997000 | PA      | $1017403.61   | 0.45%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                            | WESCO Distribution, Inc.                                                        | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    374000 | PA      | $383189.94    | 0.17%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                           | EnerSys                                                                         | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    750000 | PA      | $771369.00    | 0.34%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                             | Panther Escrow Issuer LLC                                                       | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2172880.31   | 0.96%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC                   | Traverse Midstream Partners LLC                                                 | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   1475868 | PA      | $1483247.22   | 0.66%             | 2028-02-16      | Floating      | 7.31%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                                | CNX Resources Corp.                                                             | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    550000 | PA      | $567556.00    | 0.25%             | 2032-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                                | Advance Auto Parts, Inc.                                                        | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    579000 | PA      | $582256.88    | 0.26%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                  | Purchased EUR / Sold USD                                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | XX        |         1 | NC      | $5200.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                            | Northern Oil & Gas, Inc.                                                        | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   3415000 | PA      | $3451993.67   | 1.53%             | 2028-03-01      | Fixed         | 8.12%                 | 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        |     67287 | PA      | $7.70         | 0.00%             | 2026-03-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| First Brands Group LLC                            | First Brands Group LLC                                                          | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    181797 | PA      | $178745.09    | 0.08%             | 2027-03-30      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                             | Quikrete Holdings, Inc.                                                         | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    614000 | PA      | $630178.90    | 0.28%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                                 | Waste Pro USA, Inc.                                                             | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    555000 | PA      | $577489.16    | 0.26%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALERA GROUP INC                                   | Alera Group, Inc.                                                               | CUSIP: 01451PAD8<br>LEI: 2549003D76KZAKICNX26 | Long             | LON              | CORP              | US        |   1514885 | PA      | $1575480.80   | 0.70%             | 2033-05-30      | Floating      | 9.86%                 | No            |                  2 | On Loan: No      |
| REDSTONE HOLDCO 2 LP                              | Redstone Holdco 2 LP                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    733210 | PA      | $395933.30    | 0.18%             | 2028-04-27      | Floating      | 9.32%                 | No            |                  3 | On Loan: No      |
| LASERSHIP INC                                     | LaserShip, Inc.                                                                 | CUSIP: 51809EAN5<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    481815 | PA      | $291098.46    | 0.13%             | 2029-01-02      | Floating      | 8.30%                 | No            |                  2 | On Loan: No      |
| CommScope Inc                                     | CommScope, Inc.                                                                 | CUSIP: 000000000<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |    178515 | PA      | $181886.12    | 0.08%             | 2029-12-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED                          | AmeriTex HoldCo Intermediate LLC                                                | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    267000 | PA      | $272245.24    | 0.12%             | 2033-08-15      | Fixed         | 7.62%                 | 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        |   1623000 | PA      | $1646118.01   | 0.73%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ASSUREDPARTNERS INC                               | AssuredPartners, Inc.                                                           | CUSIP: 04624VAC3<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |   1094000 | PA      | $1168977.91   | 0.52%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                               | Sirius XM Radio LLC                                                             | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    600000 | PA      | $530110.80    | 0.24%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                         | Atlas CC Acquisition Corp.                                                      | CUSIP: 04921TAC8<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |     79483 | PA      | $58455.02     | 0.03%             | 2028-05-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                         | Serta Simmons Bedding LLC                                                       | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   1973457 | PA      | $1845182.47   | 0.82%             | 2028-06-29      | Floating      | 11.91%                | No            |                  2 | On Loan: No      |
| WOOF HOLDINGS INC                                 | WOOF Holdings, Inc.                                                             | CUSIP: 95004UAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    450000 | PA      | $248625.00    | 0.11%             | 2029-12-31      | Floating      | 8.34%                 | 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        |   9185600 | NS      | $9185600.00   | 4.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                     | CoreLogic, Inc.                                                                 | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   1098657 | PA      | $1097459.52   | 0.49%             | 2028-06-02      | Floating      | 7.97%                 | No            |                  2 | On Loan: No      |
| STONEX ESCROW ISSUER LLC                          | Stonex Escrow Issuer LLC                                                        | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    214000 | PA      | $217920.27    | 0.10%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                              | Cornerstone Building Brands, Inc.                                               | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $1041471.65   | 0.46%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                          | Rockies Express Pipeline LLC                                                    | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    315000 | PA      | $303295.48    | 0.13%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                          | Advanced Drainage Systems, Inc.                                                 | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    565000 | PA      | $574334.37    | 0.25%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                                   | Masterbrand, Inc.                                                               | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    751000 | PA      | $764187.56    | 0.34%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                                | Regal Rexnord Corp.                                                             | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    226000 | PA      | $239040.11    | 0.11%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| XPO INC                                           | XPO, Inc.                                                                       | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   1032000 | PA      | $1050806.14   | 0.47%             | 2028-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                          | Rockies Express Pipeline LLC                                                    | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    914000 | PA      | $950698.93    | 0.42%             | 2033-03-15      | Fixed         | 6.75%                 | 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        |    102000 | PA      | $74262.73     | 0.03%             | 2025-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| BELRON UK FINANCE PLC                             | Belron U.K. Finance PLC                                                         | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1512517.50   | 0.67%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                             | Six Flags Entertainment Corp.                                                   | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   2933000 | PA      | $2991589.93   | 1.33%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                  | Purchased EUR / Sold USD                                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | XX        |         1 | NC      | $2789.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TWITTER INC                                       | Twitter, Inc.                                                                   | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    947861 | PA      | $920941.88    | 0.41%             | 2029-10-26      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| XPO INC                                           | XPO, Inc.                                                                       | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    600000 | PA      | $624067.80    | 0.28%             | 2032-02-01      | Fixed         | 7.12%                 | 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        |    663491 | PA      | $686179.15    | 0.30%             | 2029-02-01      | Floating      | 10.31%                | No            |                  2 | On Loan: No      |
| Hornblower Sub LLC                                | Hornblower Sub LLC                                                              | CUSIP: 44055EAG6<br>LEI: 254900KAZX95VZPMK797 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2025-04-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TECH 7 SAS TECHNICOLOR                            | Tech 7 SAS Technicolor                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     20186 | PA      | $2.31         | 0.00%             | 2026-04-01      | Variable      | 15.00%                | No            |                  3 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                          | Focus Financial Partners LLC                                                    | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   1989000 | PA      | $2034227.47   | 0.90%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                              | WR Grace Holdings LLC                                                           | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1041000 | PA      | $1072593.31   | 0.48%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                              | Kaiser Aluminum Corp.                                                           | CUSIP: 483007AL4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1118727.36   | 0.50%             | 2031-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PODS LLC                                          | PODS LLC                                                                        | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |    760196 | PA      | $722619.55    | 0.32%             | 2028-03-31      | Floating      | 7.47%                 | No            |                  2 | On Loan: No      |
| PES Holdings LLC                                  | PES Holdings LLC                                                                | CUSIP: 71571EAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2856056 | PA      | $24990.49     | 0.01%             | 2025-12-31      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| EAGLE INT GLO/EAGLE US                            | Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC                     | CUSIP: 26963PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2905000 | PA      | $2207800.00   | 0.98%             | 2025-12-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                      | State Street Institutional U.S. Government Money Market Fund                    | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    483944 | NS      | $483943.93    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE COPPER CORP                              | Capstone Copper Corp.                                                           | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |    973000 | PA      | $992280.97    | 0.44%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc      | MedAssets Software Intermediate Holdings, Inc.                                  | CUSIP: 31810YAD2<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    575430 | PA      | $520283.58    | 0.23%             | 2028-12-15      | Floating      | 8.46%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm, Inc.                                                                 | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    660000 | PA      | $679464.06    | 0.30%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                    | Constellium SE                                                                  | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1959000 | PA      | $1988594.61   | 0.88%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                       | Avient Corp.                                                                    | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    715000 | PA      | $735209.48    | 0.33%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Sk Neptune Husky Finance SARL                     | SK Neptune Husky Finance SARL                                                   | CUSIP: 000000000<br>LEI: 254900EYK4430ZH92J61 | Long             | LON              | CORP              | LU        |    105531 | PA      | $19787.00     | 0.01%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                             | Williams Scotsman, Inc.                                                         | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    605000 | PA      | $624782.29    | 0.28%             | 2030-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Ascend Performance Materials Operations LLC       | Ascend Performance Materials Operations LLC                                     | CUSIP: 04349VAD5<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | LON              | CORP              | US        |    464834 | PA      | $400919.33    | 0.18%             | 2025-10-23      | Floating      | 14.46%                | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                            | Sunoco LP/Sunoco Finance Corp.                                                  | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1134479.50   | 0.50%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                         | IQVIA, Inc.                                                                     | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    600000 | PA      | $616084.17    | 0.27%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRS                                  | Insight Enterprises, Inc.                                                       | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2927910.45   | 1.30%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Deerfield Dakota Holding LLC                      | Deerfield Dakota Holding LLC                                                    | CUSIP: 24440EAG2<br>LEI: 549300FDREJLOIGXY104 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2028-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC                                 | INEOS Finance PLC                                                               | CUSIP: 44984WAH0<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |   1682000 | PA      | $1656685.06   | 0.74%             | 2028-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS COMPANY                               | Amer Sports Co.                                                                 | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1093284.15   | 0.49%             | 2031-02-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc      | MedAssets Software Intermediate Holdings, Inc.                                  | CUSIP: 31810YAB6<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |     37437 | PA      | $37512.29     | 0.02%             | 2028-12-15      | Floating      | 9.60%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing, Inc.                                                         | CUSIP: 527298CD3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1346250.00   | 0.60%             | 2030-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                             | Caesars Entertainment, Inc.                                                     | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1491000 | PA      | $1538923.72   | 0.68%             | 2030-02-15      | Fixed         | 7.00%                 | 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        |   1085400 | PA      | $35275.50     | 0.02%             | 2029-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Anchorage Credit Funding Ltd.                     | Anchorage Credit Funding 4 Ltd.                                                 | CUSIP: 03329VAG4<br>LEI: 549300VR9XUOV1E0U888 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1150040.00   | 0.51%             | 2039-04-27      | Fixed         | 6.66%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                          | Hess Midstream Operations LP                                                    | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $457906.05    | 0.20%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CA MAGNUM HOLDINGS                                | CA Magnum Holdings                                                              | CUSIP: 12674CAA1<br>LEI: 549300ZRDHFR078MFZ78 | Long             | DBT              | CORP              | MU        |   2100000 | PA      | $2091953.85   | 0.93%             | 2026-10-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing, Inc.                                                         | CUSIP: 527298CH4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    361000 | PA      | $312265.00    | 0.14%             | 2031-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VT TOPCO INC                                      | VT Topco, Inc.                                                                  | CUSIP: 91838PAA9<br>LEI: 5493007T812R37X02Y38 | Long             | DBT              | CORP              | US        |    812000 | PA      | $865535.97    | 0.38%             | 2030-08-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                          | Purchased USD / Sold GBP                                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-27006.61    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                           | Dornoch Debt Merger Sub, Inc.                                                   | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1660031.31   | 0.74%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| VMED O2 UK FINAN                                  | Vmed O2 U.K. Financing I PLC                                                    | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $547183.98    | 0.24%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                           | EnerSys                                                                         | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    900000 | PA      | $885369.69    | 0.39%             | 2027-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer Inc                                 | Javelin Buyer, Inc.                                                             | CUSIP: 47189BAE9<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |    471083 | PA      | $469905.35    | 0.21%             | 2032-12-06      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                             | Williams Scotsman, Inc.                                                         | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1918000 | PA      | $1967068.19   | 0.87%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| JASON GROUP INC                                   | Jason Group, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    493064 | PA      | $438827.32    | 0.19%             | 2026-11-28      | Floating      | 10.47%                | No            |                  3 | On Loan: No      |
| MAUSER PACKAGING SOLUT                            | Mauser Packaging Solutions Holding Co.                                          | CUSIP: 57763RAC1<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1411738.10   | 0.63%             | 2027-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| LASERSHIP INC                                     | LaserShip, Inc.                                                                 | CUSIP: 51809EAL9<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    459143 | PA      | $457535.98    | 0.20%             | 2029-01-02      | Floating      | 10.55%                | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                                 | Polaris Newco LLC                                                               | CUSIP: 73108RAD0<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    548846 | PA      | $686669.88    | 0.30%             | 2028-06-02      | Floating      | 9.22%                 | No            |                  2 | On Loan: No      |
| Cedar Funding Ltd                                 | Cedar Funding VI CLO Ltd.                                                       | CUSIP: 15032CAE3<br>LEI: 549300PQ60B57EBTK013 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1508444.85   | 0.67%             | 2034-04-20      | Floating      | 11.31%                | No            |                  2 | On Loan: No      |
| SERTA SSB EQUIPMENT COMPANY                       | Serta SSB Equipment Co.                                                         | CUSIP: 948EFX908<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32039 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VERITIV OPERATING CO                              | Veritiv Operating Co.                                                           | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    462000 | PA      | $501412.30    | 0.22%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ERO COPPER CORP                                   | ERO Copper Corp.                                                                | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |   2700000 | PA      | $2669274.00   | 1.18%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Patagonia Holdco LLC                              | Patagonia Holdco LLC                                                            | CUSIP: 70289FAD3<br>LEI: 254900OLXUIWWEAJZ984 | Long             | LON              | CORP              | US        |   1427884 | PA      | $1193397.18   | 0.53%             | 2029-08-01      | Floating      | 10.05%                | No            |                  2 | On Loan: No      |
| ENVIRI CORP                                       | Enviri Corp.                                                                    | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |   2071000 | PA      | $2039156.10   | 0.90%             | 2027-07-31      | Fixed         | 5.75%                 | 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        |    247000 | PA      | $252447.09    | 0.11%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                                     | Open Text Holdings, Inc.                                                        | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    727000 | PA      | $662431.50    | 0.29%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CNX MIDSTREAM PART LP                             | CNX Midstream Partners LP                                                       | CUSIP: 12654AAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2074000 | PA      | $1962112.89   | 0.87%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                                 | American Builders & Contractors Supply Co., Inc.                                | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   1014000 | PA      | $987918.60    | 0.44%             | 2028-01-15      | Fixed         | 4.00%                 | 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        |   1864000 | PA      | $1713799.35   | 0.76%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                     | CoreLogic, Inc.                                                                 | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    309390 | PA      | $304362.76    | 0.14%             | 2029-06-04      | Floating      | 10.97%                | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                             | Civitas Resources, Inc.                                                         | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    298000 | PA      | $307731.49    | 0.14%             | 2033-06-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Dcert Buyer Inc                                   | DCert Buyer, Inc.                                                               | CUSIP: 24022KAB5<br>LEI: 549300EF826JEEUCHZ67 | Long             | LON              | CORP              | US        |         0 | PA      | $0.03         | 0.00%             | 2026-10-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                          | Compass Group Diversified Holdings LLC                                          | CUSIP: 20451RAC6<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1008805.39   | 0.45%             | 2032-01-15      | Fixed         | 5.00%                 | 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        |   2575000 | PA      | $2523183.53   | 1.12%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                           | Oscar AcquisitionCo LLC/Oscar Finance, Inc.                                     | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2608000 | PA      | $1989863.94   | 0.88%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: —       |
| ASSUREDPARTNERS INC                               | AssuredPartners, Inc.                                                           | CUSIP: 04624VAB5<br>LEI: 549300HNDSDQWQ3L2P80 | Long             | DBT              | CORP              | US        |   1093000 | PA      | $1091762.07   | 0.48%             | 2029-01-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                     | CoreLogic, Inc.                                                                 | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   1708000 | PA      | $1611474.60   | 0.72%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARBLE POINT CLO XXIII LTD.                       | Marble Point CLO XXIII Ltd.                                                     | CUSIP: 56607TAQ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1506910.35   | 0.67%             | 2035-01-22      | Floating      | 10.34%                | No            |                  2 | On Loan: No      |
| PES ENERGY                                        | PES Energy Liquidating Trust                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111570 | NS      | $1115.70      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                           | Zebra Technologies Corp.                                                        | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1538935.50   | 0.68%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                          | Virgin Media Secured Finance PLC                                                | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $279220.32    | 0.12%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Idemia Group                                      | Idemia Group                                                                    | CUSIP: 000000000<br>LEI: 5493008QGYPD024OYL95 | Long             | LON              | CORP              | US        |   1696395 | PA      | $1711942.04   | 0.76%             | 2028-09-30      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                          | Camelot Return Merger Sub, Inc.                                                 | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $55036.20     | 0.02%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                          | Sensata Technologies, Inc.                                                      | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1278888.75   | 0.57%             | 2032-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC                            | First Brands Group LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    234827 | PA      | $228369.04    | 0.10%             | 2027-03-30      | Floating      | 9.58%                 | No            |                  3 | On Loan: No      |
| ATLAS CC ACQUISITION CORP                         | Atlas CC Acquisition Corp.                                                      | CUSIP: 04921TAJ3<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |   1320237 | PA      | $975819.97    | 0.43%             | 2029-05-25      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                            | Cloud Software Group, Inc.                                                      | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1837000 | PA      | $1899610.47   | 0.84%             | 2029-09-30      | Fixed         | 9.00%                 | 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        |     40372 | PA      | $4.62         | 0.00%             | 2026-03-31      | Variable      | 15.00%                | No            |                  3 | On Loan: No      |
| MAUSER PACKAGING SOLUT                            | Mauser Packaging Solutions Holding Co.                                          | CUSIP: 57763RAD9<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2575936.05   | 1.14%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Fastlane Parent Company Inc                       | Fastlane Parent Co., Inc.                                                       | CUSIP: 31187LAD5<br>LEI: 5493005IX60917DT0D94 | Long             | LON              | CORP              | US        |    443271 | PA      | $431634.85    | 0.19%             | 2027-02-04      | Floating      | 13.31%                | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                  | Purchased GBP / Sold USD                                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | GB        |         1 | NC      | $-5357.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HERENS MIDCO SARL                                 | Herens Midco SARL                                                               | CUSIP: 000000000<br>LEI: 222100BJH5XPZD1JHF79 | Long             | DBT              | CORP              | LU        |   1200000 | PA      | $980306.88    | 0.43%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                          | Jones Deslauriers Insurance Management, Inc.                                    | CUSIP: 48020RAA3<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   1800000 | PA      | $1914530.40   | 0.85%             | 2030-12-15      | Fixed         | 10.50%                | 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        |    290000 | PA      | $268612.18    | 0.12%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UKG Inc                                           | UKG, Inc.                                                                       | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |    594000 | PA      | $594611.82    | 0.26%             | 2031-02-10      | Floating      | 6.81%                 | No            |                  2 | On Loan: No      |
| UKG INC                                           | UKG, Inc.                                                                       | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1232751.60   | 0.55%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                          | JH North America Holdings, Inc.                                                 | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |     67000 | PA      | $67754.29     | 0.03%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING M                             | Foundation Building Materials, Inc.                                             | CUSIP: 350392AA4<br>LEI: 549300ZVE6MONHB01I28 | Long             | DBT              | CORP              | US        |   2268000 | PA      | $2130842.25   | 0.95%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: —       |
| VIRTUSA CORP                                      | Virtusa Corp.                                                                   | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |   2938000 | PA      | $2812877.16   | 1.25%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                           | VistaJet Malta Finance PLC/Vista Management Holding, Inc.                       | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    475000 | PA      | $449212.30    | 0.20%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| MITER BRAND / MIWD BORR                           | Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC                         | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1859463.06   | 0.83%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CPC Acquisition Corp                              | CPC Acquisition Corp.                                                           | CUSIP: 12656UAB1<br>LEI: 254900UFA4AMH3PZZW32 | Long             | LON              | CORP              | US        |    996692 | PA      | $862138.51    | 0.38%             | 2027-12-29      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| Proppants Holdings LLC                            | Proppants Holdings LLC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     89998 | NS      | $1799.96      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JH NORTH AMERICA HOLDING                          | JH North America Holdings, Inc.                                                 | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    513000 | PA      | $515187.95    | 0.23%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                                    | Open Text Corp.                                                                 | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $1240136.40   | 0.55%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Carestream Health Inc                             | Carestream Health, Inc.                                                         | CUSIP: 14173VAT0<br>LEI: 5493008C1W5RQW9E4I05 | Long             | LON              | CORP              | US        |    425751 | PA      | $199038.47    | 0.09%             | 2027-09-30      | Floating      | 11.90%                | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                              | Sonic Automotive, Inc.                                                          | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   1064000 | PA      | $1003790.90   | 0.45%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AIMBRIDGE                                         | Aimbridge Acquisition Co., Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10962 | NS      | $707049.00    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                  | Purchased USD / Sold EUR                                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-2054.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                             | AECOM                                                                           | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |    916000 | PA      | $924047.06    | 0.41%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                 | Purchased GBP / Sold USD                                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | GB        |         1 | NC      | $941.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                                   | Madison IAQ LLC                                                                 | CUSIP: 55759VAD0<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    581100 | PA      | $584261.36    | 0.26%             | 2032-05-06      | Floating      | 7.45%                 | No            |                  2 | On Loan: No      |
| US RADIOLOGY SPECIALISTS INC                      | U.S. Radiology Specialists, Inc.                                                | CUSIP: 90372AAM0<br>LEI: 254900QCDFUYXJEFMY06 | Long             | LON              | CORP              | US        |   1148163 | PA      | $1153043.13   | 0.51%             | 2027-12-15      | Floating      | 9.05%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                          | Compass Group Diversified Holdings LLC                                          | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1348525.96   | 0.60%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP                           | Pediatrix Medical Group, Inc.                                                   | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1569000 | PA      | $1537869.00   | 0.68%             | 2030-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                            | WESCO Distribution, Inc.                                                        | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    600000 | PA      | $616152.60    | 0.27%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| KKR FINANCIAL CLO LTD                             | KKR CLO 16 Ltd.                                                                 | CUSIP: 48251DAG1<br>LEI: 254900VCKMCY079T6M57 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1468609.50   | 0.65%             | 2034-10-20      | Floating      | 11.70%                | 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        |   1643000 | PA      | $1724223.35   | 0.77%             | 2032-01-15      | Fixed         | 8.25%                 | 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        |   1170000 | PA      | $1348072.85   | 0.60%             | 2038-01-22      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                  | Altice France SA                                                                | CUSIP: 02156LAE1<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2785000 | PA      | $2403803.13   | 1.07%             | 2029-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                                | Ardonagh Finco Ltd.                                                             | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   2565000 | PA      | $2676697.67   | 1.19%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WYNN LAS VEGAS LLC/CORP                           | Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.                                 | CUSIP: 983130AX3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1851071.71   | 0.82%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                 | Purchased USD / Sold EUR                                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-5448.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LASERSHIP INC                                     | LaserShip, Inc.                                                                 | CUSIP: 51809EAM7<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |   1178053 | PA      | $694462.13    | 0.31%             | 2029-08-10      | Floating      | 6.06%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc                   | Cornerstone Building Brands, Inc.                                               | CUSIP: 21925FAA2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    781681 | PA      | $732825.87    | 0.33%             | 2028-08-01      | Floating      | 9.97%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                             | Ellucian Holdings, Inc.                                                         | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   1438000 | PA      | $1460506.14   | 0.65%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Escape Velocity Holdings Inc                      | Escape Velocity Holdings, Inc.                                                  | CUSIP: 29629LAB9<br>LEI: 254900OA7N08VYX26D08 | Long             | LON              | CORP              | US        |   1237186 | PA      | $1245691.37   | 0.55%             | 2028-10-08      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| JAMES HARDIE INTL FIN                             | James Hardie International Finance DAC                                          | CUSIP: 47032FAB5<br>LEI: 635400G32A4Q1LVQ8M88 | Long             | DBT              | CORP              | IE        |   1200000 | PA      | $1192004.76   | 0.53%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonrava Health Holdings, LLC                      | Sonrava Health Holdings LLC                                                     | CUSIP: 83569KAC8<br>LEI: 549300S5KZ5QHE321375 | Long             | LON              | CORP              | US        |    315362 | PA      | $309054.27    | 0.14%             | 2028-05-18      | 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        |    600000 | PA      | $613900.80    | 0.27%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                            | Purchased USD / Sold GBP                                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $335.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                            | Astra Acquisition Corp.                                                         | CUSIP: 04629UAR7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1192785 | PA      | $14659.33     | 0.01%             | 2028-10-25      | Floating      | 9.55%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GROUP INC                          | Cloud Software Group, Inc.                                                      | CUSIP: 88632NBF6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | LON              | CORP              | US        |    796367 | PA      | $798628.61    | 0.35%             | 2029-03-29      | Floating      | 7.80%                 | No            |                  2 | On Loan: No      |
| ENPRO INC                                         | Enpro, Inc.                                                                     | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |   2441000 | PA      | $2472674.42   | 1.10%             | 2033-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                           | Beach Acquisition Bidco LLC                                                     | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    466000 | PA      | $486305.08    | 0.22%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Cast and Crew Payroll LLC                         | Cast & Crew Payroll LLC                                                         | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |   1190743 | PA      | $1135588.12   | 0.50%             | 2028-12-29      | Floating      | 8.11%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                             | KKR CLO 14 Ltd.                                                                 | CUSIP: 48251AAD4<br>LEI: 635400KULUKCVCJXZX78 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1487960.40   | 0.66%             | 2031-07-15      | Floating      | 10.73%                | 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        |   2153000 | PA      | $2236099.34   | 0.99%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                          | Standard Building Solutions, Inc.                                               | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    920000 | PA      | $940200.44    | 0.42%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDIN                          | TGNR Intermediate Holdings LLC                                                  | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1053016.22   | 0.47%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                  | Purchased USD / Sold EUR                                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-1717.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                            | CACI International, Inc.                                                        | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    779000 | PA      | $797511.38    | 0.35%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP                            | TMS International Corp.                                                         | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |   1124000 | PA      | $1070960.35   | 0.48%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                            | Purchased GBP / Sold USD                                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $-2916.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ARDAGH METAL PACKAGING                            | Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    690000 | PA      | $715579.74    | 0.32%             | 2029-09-01      | Fixed         | 3.00%                 | 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        |   2535000 | PA      | $2513302.43   | 1.12%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc                           | Darling Ingredients, Inc.                                                       | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499286.55    | 0.22%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                          | Standard Building Solutions, Inc.                                               | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    600000 | PA      | $606091.33    | 0.27%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                         | Block, Inc.                                                                     | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    900000 | PA      | $924186.60    | 0.41%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sonrava Health Holdings, LLC                      | Sonrava Health Holdings LLC                                                     | CUSIP: 83569KAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1281293 | PA      | $463937.15    | 0.21%             | 2028-08-18      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP                              | Excelerate Energy LP                                                            | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |    286000 | PA      | $299585.57    | 0.13%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| UTEX INDUSTRIES COMMON                            | Utex Industries                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15074 | NS      | $427091.64    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Peraton Corp                                      | Peraton Corp.                                                                   | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    799394 | PA      | $514825.67    | 0.23%             | 2029-02-01      | Floating      | 12.18%                | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODU                          | Installed Building Products, Inc.                                               | CUSIP: 45780RAA9<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1501386.30   | 0.67%             | 2028-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                          | Hess Midstream Operations LP                                                    | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $603306.00    | 0.27%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                          | LCM Investments Holdings II LLC                                                 | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2407170.68   | 1.07%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                  | Purchased EUR / Sold USD                                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | XX        |         1 | NC      | $8859.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                         | Serta Simmons Bedding LLC                                                       | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    215333 | PA      | $215332.70    | 0.10%             | 2028-06-29      | Floating      | 11.94%                | No            |                  3 | On Loan: No      |
| LASERSHIP INC                                     | LaserShip, Inc.                                                                 | CUSIP: 51809EAQ8<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    391235 | PA      | $125807.33    | 0.06%             | 2029-08-10      | Floating      | 6.06%                 | No            |                  2 | On Loan: No      |
| STONEX GROUP INC                                  | StoneX Group, Inc.                                                              | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |   1314000 | PA      | $1382178.20   | 0.61%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ACUSHNET CO                                       | Acushnet Co.                                                                    | CUSIP: 005095AA2<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |    600000 | PA      | $625784.40    | 0.28%             | 2028-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TRIMAS CORP                                       | TriMas Corp.                                                                    | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |   1077000 | PA      | $1034098.46   | 0.46%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                         | Sunoco LP                                                                       | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    900000 | PA      | $944150.40    | 0.42%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Ascend Performance Materials Operations LLC       | Ascend Performance Materials Operations LLC                                     | CUSIP: 04350TAC8<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | LON              | CORP              | US        |    970289 | PA      | $56548.46     | 0.03%             | 2026-08-27      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                           | Starwood Property Trust, Inc.                                                   | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   1562000 | PA      | $1578601.34   | 0.70%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WEX INC                                           | WEX, Inc.                                                                       | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |   2147000 | PA      | $2177019.35   | 0.97%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                                 | Clean Harbors, Inc.                                                             | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    335000 | PA      | $342642.36    | 0.15%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                 | Herc Holdings, Inc.                                                             | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   1882000 | PA      | $1950461.51   | 0.87%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                           | TransMontaigne Partners LLC                                                     | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    768000 | PA      | $803859.46    | 0.36%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                          | Jones Deslauriers Insurance Management, Inc.                                    | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1589245.71   | 0.71%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc      | MedAssets Software Intermediate Holdings, Inc.                                  | CUSIP: 31810YAC4<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |     85670 | PA      | $83876.01     | 0.04%             | 2028-12-15      | Floating      | 8.35%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                            | WESCO Distribution, Inc.                                                        | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    750000 | PA      | $760536.75    | 0.34%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                      | TruGreen LP                                                                     | CUSIP: 89787RAK8<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    600000 | PA      | $501000.00    | 0.22%             | 2028-11-02      | Floating      | 13.07%                | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                      | Novelis Corp.                                                                   | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    985000 | PA      | $1015746.48   | 0.45%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                           | Jane Street Group/JSG Finance, Inc.                                             | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1553000 | PA      | $1605073.64   | 0.71%             | 2031-04-30      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                    | Bombardier, Inc.                                                                | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    795000 | PA      | $817968.42    | 0.36%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EAGLE INVESTMENTS HOLDCO                          | Eagle Investments Holding Co. LLC                                               | CUSIP: 000000000<br>LEI: 549300XHAU1K06XGBE82 | Long             | EC               | CORP              | US        |       105 | NS      | $1.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRANSDIGM INC                                     | TransDigm, Inc.                                                                 | CUSIP: 893647BU0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1291181.22   | 0.57%             | 2029-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Project Investor Holdings, LLC                    | Investor Holdings LLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     22499 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AKORN                                             | Akorn, Inc.                                                                     | CUSIP: 000000000<br>LEI: 549300REUQNNF5W5TA64 | Long             | EC               | CORP              | US        |     68836 | NS      | $2065.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                          | Purchased USD / Sold EUR                                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-89315.36    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                  | Altice France SA                                                                | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $260479.50    | 0.12%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                             | Element Solutions, Inc.                                                         | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    726000 | PA      | $699600.10    | 0.31%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                            | Adient Global Holdings Ltd.                                                     | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    429000 | PA      | $439794.50    | 0.20%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                  | Purchased EUR / Sold USD                                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | XX        |         1 | NC      | $-1420.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                              | Amentum Holdings, Inc.                                                          | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2484780.00   | 1.10%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                            | Purchased USD / Sold EUR                                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-4.54        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EagleView Technology Corporation                  | EagleView Technology Corp.                                                      | CUSIP: 000000000<br>LEI: 549300HLIL8HO4PPLG50 | Long             | LON              | CORP              | US        |   1862301 | PA      | $1831163.11   | 0.81%             | 2028-08-14      | Floating      | 9.80%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                                  | Vail Resorts, Inc.                                                              | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   1858000 | PA      | $1909773.17   | 0.85%             | 2032-05-15      | 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        |    427000 | PA      | $437601.56    | 0.19%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                          | Hilton Domestic Operating Co., Inc.                                             | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45801.54     | 0.02%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                            | First Brands Group LLC                                                          | CUSIP: 31935HAG2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1240800 | PA      | $1217795.52   | 0.54%             | 2027-03-30      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                          | SeaWorld Parks & Entertainment, Inc.                                            | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |    747000 | PA      | $727929.91    | 0.32%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                          | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer                    | CUSIP: 01883LAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    333000 | PA      | $338244.81    | 0.15%             | 2031-10-01      | Fixed         | 6.50%                 | 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        |    429000 | PA      | $455002.55    | 0.20%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                             | Quikrete Holdings, Inc.                                                         | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1024000 | PA      | $1050521.17   | 0.47%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                           | Light & Wonder International, Inc.                                              | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1181982.40   | 0.52%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                          | Trident TPI Holdings, Inc.                                                      | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   2538000 | PA      | $2718586.31   | 1.21%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                                   | Hillenbrand, Inc.                                                               | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1216958.40   | 0.54%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Battalion CLO LTD                                 | Battalion CLO 18 Ltd.                                                           | CUSIP: 07134PAE8<br>LEI: 549300WYAEH0STKIKE49 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1190642.00   | 0.53%             | 2036-10-15      | Floating      | 11.29%                | No            |                  2 | On Loan: No      |
| Palmer Square Credit Funding                      | Palmer Square Credit Funding Ltd.                                               | CUSIP: 69700TAN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1505468.25   | 0.67%             | 2037-04-20      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                           | Darling Ingredients, Inc.                                                       | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1712233.20   | 0.76%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                                       | PMHC II, Inc.                                                                   | CUSIP: 69346EAJ6<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    424210 | PA      | $374895.38    | 0.17%             | 2029-04-21      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                          | Clarios Global LP/Clarios U.S. Finance Co.                                      | CUSIP: 69867DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   2918000 | PA      | $2941807.96   | 1.31%             | 2027-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                  | Purchased USD / Sold GBP                                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $42.12        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSUER LLC                             | AAR Escrow Issuer LLC                                                           | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $616160.40    | 0.27%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| XPO INC                                           | XPO, Inc.                                                                       | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    300000 | PA      | $311415.30    | 0.14%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| POLAR US BORROWER LLC                             | Polar U.S. Borrower LLC                                                         | CUSIP: 73103NAB8<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |   1011788 | PA      | $374361.63    | 0.17%             | 2028-10-16      | Floating      | 9.91%                 | No            |                  2 | On Loan: No      |
| Aston FinCo Sarl                                  | Aston FinCo SARL                                                                | CUSIP: 04625CAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2855861 | PA      | $2789233.67   | 1.24%             | 2026-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                             | HUB International Ltd.                                                          | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1251855.60   | 0.56%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TECHNICOLOR CREATIVE STUDIOS                      | Technicolor Creative Studios                                                    | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | DBT              | CORP              | EG        |     20186 | PA      | $2.31         | 0.00%             | 2026-04-01      | Fixed         | 15.00%                | No            |                  3 | On Loan: No      |
| AQ Carver Buyer Inc                               | AQ Carver Buyer, Inc.                                                           | CUSIP: 00226HAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    812771 | PA      | $813786.71    | 0.36%             | 2029-08-02      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN                           | Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.                           | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $620217.00    | 0.28%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                  | Purchased USD / Sold GBP                                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-2392.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                               | Insulet Corp.                                                                   | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    513000 | PA      | $527657.95    | 0.23%             | 2033-04-01      | Fixed         | 6.50%                 | 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      |
| SUNOCO LP                                         | Sunoco LP                                                                       | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    320000 | PA      | $324345.60    | 0.14%             | 2033-07-01      | 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        |   2480000 | PA      | $2582558.09   | 1.15%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                | Crown Americas LLC                                                              | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    224000 | PA      | $224637.50    | 0.10%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                         | Ball Corp.                                                                      | CUSIP: 058498AY2<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    600000 | PA      | $612454.20    | 0.27%             | 2028-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                             | Civitas Resources, Inc.                                                         | CUSIP: 17888HAA1<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    650000 | PA      | $671088.60    | 0.30%             | 2028-07-01      | Fixed         | 8.38%                 | 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        |   2512000 | PA      | $2603991.95   | 1.16%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                            | Purchased EUR / Sold USD                                                        | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $2909.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMBRIDGE ACQUISITION CO INC                      | Aimbridge Acquisition Co., Inc.                                                 | CUSIP: 00900YAG1<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    215859 | PA      | $216848.98    | 0.10%             | 2030-03-11      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| MH SUB I LLC                                      | MH Sub I LLC                                                                    | CUSIP: 000000000<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   2800131 | PA      | $2509813.77   | 1.11%             | 2031-12-31      | Floating      | 8.61%                 | No            |                  2 | On Loan: No      |
| Foundation Building Materials Holding Company LLC | Foundation Building Materials Holding Co. LLC                                   | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |    249522 | PA      | $244874.25    | 0.11%             | 2028-01-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                       | Avient Corp.                                                                    | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    725000 | PA      | $728712.73    | 0.32%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                            | AthenaHealth Group, Inc.                                                        | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2558103.13   | 1.14%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Proampac PG Borrower LLC                          | Proampac PG Borrower LLC                                                        | CUSIP: 74274NAL7<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1747871 | PA      | $1755518.39   | 0.78%             | 2028-09-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                  | Altice France SA                                                                | CUSIP: 02156LAF8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $260529.00    | 0.12%             | 2029-07-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BOOST NEWCO BORROWER LLC                          | Boost Newco Borrower LLC                                                        | CUSIP: 36268NAA8<br>LEI: 254900S8RE1OL7TTCU64 | Long             | DBT              | CORP              | US        |   4586000 | PA      | $4852419.08   | 2.15%             | 2031-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Polar US Borrower LLC                             | Polar U.S. Borrower LLC                                                         | CUSIP: 73103NAC6<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |   1766135 | PA      | $653470.01    | 0.29%             | 2028-10-16      | Floating      | 9.91%                 | No            |                  2 | On Loan: No      |
| ATLAS CC ACQUISITION CORP                         | Atlas CC Acquisition Corp.                                                      | CUSIP: 04921TAH7<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    189040 | PA      | $139028.17    | 0.06%             | 2029-05-25      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                        | Tronox, Inc.                                                                    | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $1874582.35   | 0.83%             | 2029-03-15      | Fixed         | 4.62%                 | 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        |    768000 | PA      | $786908.16    | 0.35%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                               | Griffon Corp.                                                                   | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    812000 | PA      | $809038.07    | 0.36%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                        | Arcosa, Inc.                                                                    | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2171423.10   | 0.96%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                            | Astra Acquisition Corp.                                                         | CUSIP: 04629UAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    426229 | PA      | $121076.74    | 0.05%             | 2028-02-25      | Floating      | 11.05%                | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                      | Novelis Corp.                                                                   | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    782000 | PA      | $749632.86    | 0.33%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                               | White Cap Buyer LLC                                                             | CUSIP: 96350RAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1043135.72   | 0.46%             | 2028-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| ZIPRECRUITER INC                                  | ZipRecruiter, Inc.                                                              | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1023238.98   | 0.45%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                          | Hilton Domestic Operating Co., Inc.                                             | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    466000 | PA      | $466850.45    | 0.21%             | 2033-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                    | Bombardier, Inc.                                                                | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    587000 | PA      | $610097.86    | 0.27%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                             | Level 3 Financing, Inc.                                                         | CUSIP: 527298CF8<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1261000 | PA      | $1087612.50   | 0.48%             | 2030-10-15      | Fixed         | 3.88%                 | 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        |   2610686 | PA      | $2193341.61   | 0.97%             | 2029-02-01      | Floating      | 8.71%                 | No            |                  2 | On Loan: No      |
| ATKORE INC                                        | Atkore, Inc.                                                                    | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $988764.32    | 0.44%             | 2031-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MAXAM PRILL SARL                                  | Maxam Prill SARL                                                                | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |   1118000 | PA      | $1094308.82   | 0.49%             | 2030-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: —       |
| BUILDERS FIRSTSOURCE INC                          | Builders FirstSource, Inc.                                                      | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    905000 | PA      | $930790.69    | 0.41%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                                 | Herc Holdings, Inc.                                                             | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    487000 | PA      | $502710.13    | 0.22%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PIKE CORP                                         | Pike Corp.                                                                      | CUSIP: 721283AB5<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |    300000 | PA      | $322977.60    | 0.14%             | 2031-01-31      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| METHANEX US OPERATIONS                            | Methanex U.S. Operations, Inc.                                                  | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $867999.14    | 0.39%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                    | Bombardier, Inc.                                                                | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    900000 | PA      | $969750.90    | 0.43%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                      | State Street Institutional U.S. Government Money Market Fund                    | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1537989 | NS      | $1537989.11   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY                                    | Ryan Specialty LLC                                                              | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1505338.50   | 0.67%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                              | Chart Industries, Inc.                                                          | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   1222000 | PA      | $1281584.72   | 0.57%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC                             | Civitas Resources, Inc.                                                         | CUSIP: 17888HAB9<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    905000 | PA      | $916799.39    | 0.41%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| SUNRISE FINCO I BV                                | Sunrise FinCo I BV                                                              | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |   1200000 | PA      | $1132338.00   | 0.50%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** CREDIT SUISSE HIGH YIELD BOND FUND

**Signature:** Rose-Ann Bubloski

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

**Title:** Director