# EDGAR Filing Document

**Accession Number:** 0001061353
**File Stem:** 0001410368-26-034199
**Filing Date:** 2026-3
**Character Count:** 217781
**Document Hash:** 28c35f9dc84c0f32e0b09d26eb7bb4a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-034199.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0001410368-26-034199

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**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:** 26819144

**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 Credit Fund** 

**Schedule of Investments** 

January 31, 2026 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** |  | **Ratings†<br> (S&P/Moody's)**  | **Maturity** | **Rate%** | **Value** |
| **CORPORATE BONDS** (112.4%) | **CORPORATE BONDS** (112.4%) | **CORPORATE BONDS** (112.4%) | **CORPORATE BONDS** (112.4%) | **CORPORATE BONDS** (112.4%) | **CORPORATE BONDS** (112.4%) |
| **Aerospace & Defense** (3.6%) | **Aerospace & Defense** (3.6%) | **Aerospace & Defense** (3.6%) | **Aerospace & Defense** (3.6%) | **Aerospace & Defense** (3.6%) | **Aerospace & Defense** (3.6%) |
| $679 | 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 | $703183 |
| &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, B2) | 08/01/32 | 7.250 | 2530752 |
| 795 | Bombardier, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 06/15/28 @ $103.38)<sup>(1)</sup> | (BB-, Ba3) | 06/15/33 | 6.750 | 834857 |
| 587 | Bombardier, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 03/01/26 @ $103.75)<sup>(1)</sup> | (BB-, Ba3) | 02/01/29 | 7.500 | 610150 |
| 900 | Bombardier, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 11/15/26 @ $104.38)<sup>(1)</sup> | (BB-, Ba3) | 11/15/30 | 8.750 | 965775 |
| 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 | 809232 |
| 655 | Science Applications International Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 11/01/28 @ $102.94)<sup>(1)</sup> | (BB-, Ba3) | 11/01/33 | 5.875 | 660584 |
| 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 | 683222 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;7797755 |
| **Air Transportation** (0.1%) | **Air Transportation** (0.1%) |  |  |  |  |
| 147 | United Airlines Holdings, Inc., Global Company Guaranteed Notes<br>(Callable 09/01/30 @ $100.00) | (BB+, Ba2) | 03/01/31 | 5.375 | 148682 |
| **Auto Parts & Equipment** (5.6%) | **Auto Parts & Equipment** (5.6%) |  |  |  |  |
| 429 | Adient Global Holdings Ltd., Rule 144A, Senior Secured Notes<br>(Callable 02/09/26 @ $103.50)<sup>(1)</sup> | (BBB-, Ba2) | 04/15/28 | 7.000 | 438962 |
| 511 | Advance Auto Parts, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 08/01/27 @ $103.50)<sup>(1)</sup> | (BB, Ba3) | 08/01/30 | 7.000 | 519385 |
| 579 | Advance Auto Parts, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 08/01/28 @ $103.69)<sup>(1)</sup> | (BB, Ba3) | 08/01/33 | 7.375 | 587323 |
| 615 | American Axle & Manufacturing, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 10/15/28 @ $103.88)<sup>(1)</sup> | (B+, B3) | 10/15/33 | 7.750 | 632661 |
| 439 | American Axle & Manufacturing, Inc., Rule 144A, Senior Secured Notes<br>(Callable 10/15/28 @ $103.19)<sup>(1)</sup> | (BB, Ba2) | 10/15/32 | 6.375 | 448203 |
| 1710 | Clarios Global LP/Clarios U.S. Finance Co., Rule 144A, Company Guaranteed Notes<br>(Callable 09/15/28 @ $103.38)<sup>(1)</sup> | (B, Caa1) | 09/15/32 | 6.750 | 1770987 |
| 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 | 954956 |
| 2575 | Dealer Tire LLC/DT Issuer LLC, Rule 144A, Senior Unsecured Notes<br>(Callable 03/01/26 @ $100.00)<sup>(1)</sup> | (CCC, Caa1) | 02/01/28 | 8.000 | 2572986 |
| 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 | 2280591 |
| 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 | 1865618 |
|  |  |  |  |  | 12071672 |
| **Brokerage** (0.6%) | **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 | 1398767 |
| **Building & Construction** (2.1%) | **Building & Construction** (2.1%) |  |  |  |  |
| 728 | Installed Building Products, Inc. Rule 144A, Company Guaranteed Notes<br>(Callable 02/01/29 @ $102.81)<sup>(1)</sup> | (BB-, Ba2) | 02/01/34 | 5.625 | 734676 |
| 2134 | MasTec, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 02/09/26 @ $101.66)<sup>(1)</sup> | (BBB-, NR) | 08/15/29 | 6.625 | 2144051 |
| 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 | 636636 |
| 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 | 1064353 |
|  |  |  |  |  | 4579716 |
| **Building Materials** (4.4%) | **Building Materials** (4.4%) |  |  |  |  |
| 565 | Advanced Drainage Systems, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 02/14/26 @ $103.19)<sup>(1)</sup> | (BB-, Ba2) | 06/15/30 | 6.375 | 577988 |
| 2100 | Arcosa, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 08/15/27 @ $103.44)<sup>(1)</sup> | (B+, Ba3) | 08/15/32 | 6.875 | 2217071 |
| 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 | 952122 |

---

------

**Credit Suisse High Yield Credit Fund** 

**Schedule of Investments (continued)** 

January 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Ratings†<br> (S&P/Moody's)**  | **Maturity** | **Rate%** | **Value** |
| **CORPORATE BONDS** (continued) |  |  |  |  |
| **Building Materials** (continued) |  |  |  |  |
| $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 Camelot Return Merger Sub, Inc., Rule 144A, Senior Secured Notes<br>(Callable 03/01/26 @ $103.28)<sup>(1)</sup> | (B-, Caa1) | 08/01/28 | 8.750 | $46700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1135 Cornerstone Building Brands, Inc., Rule 144A, Senior Secured Notes<br>(Callable 08/15/26 @ $104.75)<sup>(1)</sup> | (B-, Caa1) | 08/15/29 | 9.500 | 858367 |
| 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 | 779425 |
| 1820 Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC, Rule 144A, Senior Secured Notes<br>(Callable 04/01/27 @ $103.38)<sup>(1)</sup> | (BB-, B2) | 04/01/32 | 6.750 | 1871155 |
| 2059 Oscar AcquisitionCo LLC/Oscar Finance, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 03/01/26 @ $104.75)<sup>(1)</sup> | (CCC-, Caa3) | 04/15/30 | 9.500 | 1219957 |
| 960 White Cap Supply Holdings LLC, Rule 144A, Company Guaranteed Notes<br>(Callable 11/15/26 @ $103.69)<sup>(1)</sup> | (CCC+, Caa1) | 11/15/30 | 7.375 | 997717 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;9520502 |
| **Cable & Satellite TV** (2.4%) |  |  |  |  |
| 2123 Altice France SA, Rule 144A, Senior Secured Notes<br>(Callable 10/01/26 @ $101.00)<sup>(1)</sup> | (CCC+, Caa1) | 10/15/31 | 6.500 | 2070189 |
| 229 Altice France SA, Rule 144A, Senior Secured Notes<br>(Callable 10/01/26 @ $101.00)<sup>(1)</sup> | (CCC+, Caa1) | 04/15/32 | 6.500 | 223470 |
| 229 Altice France SA, Rule 144A, Senior Secured Notes<br>(Callable 10/15/26 @ $100.00)<sup>(1)</sup> | (CCC+, Caa1) | 07/15/32 | 6.875 | 223410 |
| 464 CCO Holdings LLC / CCO Holdings Capital Corp., Rule 144A, Senior Unsecured Notes<br>(Callable 03/01/26 @ $100.00)<sup>(1)</sup> | (BB-, B1) | 05/01/27 | 5.125 | 464408 |
| 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 | 1150782 |
| 400 Telenet Finance Luxembourg Notes SARL, Rule 144A, Senior Secured Notes<br>(Callable 02/09/26 @ $100.00)<sup>(1)</sup> | (BB-, B1) | 03/01/28 | 5.500 | 399996 |
| 812 VZ Secured Financing B.V., Rule 144A, Senior Secured Notes<br>(Callable 01/15/27 @ $102.50)<sup>(1)</sup> | (B+, B1) | 01/15/32 | 5.000 | 733750 |
|  |  |  |  | 5266005 |
| **Chemicals** (3.3%) |  |  |  |  |
| 715 Avient Corp., Rule 144A, Senior Unsecured Notes<br>(Callable 03/01/26 @ $103.56)<sup>(1)</sup> | (BB-, Ba3) | 08/01/30 | 7.125 | 738091 |
| 725 Avient Corp., Rule 144A, Senior Unsecured Notes<br>(Callable 09/15/27 @ $103.13)<sup>(1)</sup> | (BB-, Ba3) | 11/01/31 | 6.250 | 746106 |
| 726 Element Solutions, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 03/01/26 @ $100.00)<sup>(1)</sup> | (BB, B1) | 09/01/28 | 3.875 | 708042 |
| 1200 Herens Midco SARL, Rule 144A, Company Guaranteed Notes<br>(Callable 03/01/26 @ $101.31)<sup>(1),(2)</sup> | (CCC, Caa2) | 05/15/29 | 5.250 | 751238 |
| 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 | 902816 |
| 1372 Tronox, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 03/01/26 @ $101.16)<sup>(1),(3)</sup> | (CCC+, Caa1) | 03/15/29 | 4.625 | 1057757 |
| 190 Tronox, Inc., Rule 144A, Senior Secured Notes<br>(Callable 09/30/27 @ $104.56)<sup>(1),(3)</sup> | (B, B1) | 09/30/30 | 9.125 | 187603 |
| 2885 Vibrantz Technologies, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 03/01/26 @ $102.25)<sup>(1)</sup> | (CCC, Caa3) | 02/15/30 | 9.000 | 1096300 |
| 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 | 1063392 |
|  |  |  |  | 7251345 |
| **Diversified Capital Goods** (2.6%) |  |  |  |  |
| 1070 Atkore, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 06/01/26 @ $102.13)<sup>(1)</sup> | (BB+, Ba2) | 06/01/31 | 4.250 | 1021361 |
| 2100 Dornoch Debt Merger Sub, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 03/01/26 @ $101.66)<sup>(1),(3)</sup> | (CCC, Caa2) | 10/15/29 | 6.625 | 1872342 |
| 900 EnerSys, Rule 144A, Company Guaranteed Notes<br>(Callable 09/15/27 @ $100.00)<sup>(1)</sup> | (BB+, Ba3) | 12/15/27 | 4.375 | 895567 |
| 750 EnerSys, Rule 144A, Company Guaranteed Notes<br>(Callable 01/15/27 @ $103.31)<sup>(1)</sup> | (BB+, Ba3) | 01/15/32 | 6.625 | 777528 |
| 1118 Maxam Prill SARL, Rule 144A, Senior Secured Notes<br>(Callable 07/02/27 @ $103.88)<sup>(1)</sup> | (B+, NR) | 07/15/30 | 7.750 | 1165313 |
|  |  |  |  | 5732111 |

---

------

**Credit Suisse High Yield Credit Fund** 

**Schedule of Investments (continued)** 

January 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Ratings†<br> (S&P/Moody's)**  | **Maturity** | **Rate%** | **Value** |
| **CORPORATE BONDS** (continued) |  |  |  |  |
| **Electronics** (2.0%) |  |  |  |  |
| $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 | $1418689 |
| 1732 Imola Merger Corp., Rule 144A, Senior Secured Notes<br>(Callable 03/01/26 @ $101.19)<sup>(1)</sup> | (BB, Ba3) | 05/15/29 | 4.750 | 1704663 |
| 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 | 1306770 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;4430122 |
| **Energy - Exploration & Production** (5.0%) |  |  |  |  |
| 650 Civitas Resources, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 02/09/26 @ $104.19)<sup>(1)</sup> | (BB-, B1) | 07/01/28 | 8.375 | 669631 |
| 1235 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 | 1298682 |
| 2074 CNX Midstream Partners LP, Rule 144A, Company Guaranteed Notes<br>(Callable 03/01/26 @ $102.38)<sup>(1)</sup> | (BB, B1) | 04/15/30 | 4.750 | 2016367 |
| 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 | 575749 |
| 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 | 2962732 |
| 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 | 305984 |
| 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 | 890484 |
| 1085 Northern Oil & Gas, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 10/15/28 @ $103.94)<sup>(1)</sup> | (B+, B1) | 10/15/33 | 7.875 | 1095606 |
| 1080 TGNR Intermediate Holdings LLC, Rule 144A, Senior Unsecured Notes<br>(Callable 03/01/26 @ $101.38)<sup>(1)</sup> | (B+, B3) | 10/15/29 | 5.500 | 1068875 |
|  |  |  |  | 10884110 |
| **Environmental** (0.9%) |  |  |  |  |
| 335 Clean Harbors, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 03/01/26 @ $103.19)<sup>(1)</sup> | (BB+, Ba2) | 02/01/31 | 6.375 | 343252 |
| 492 GFL Environmental Holdings U.S., Inc. Rule 144A, Company Guaranteed Notes<br>(Callable 02/01/29 @ $102.75)<sup>(1)</sup> | (BB, Ba3) | 02/01/34 | 5.500 | 493732 |
| 480 Luna 1.5 SARL, Rule 144A, Senior Unsecured Notes<br>(Callable 07/01/28 @ $106.00)<sup>(1)</sup> | (B-, B3) | 07/01/32 | 12.000 | 508689 |
| 633 Waste Pro U.S.A., Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 02/01/28 @ $103.50)<sup>(1)</sup> | (B-, Caa1) | 02/01/33 | 7.000 | 651846 |
|  |  |  |  | 1997519 |
| **Food - Wholesale** (2.6%) |  |  |  |  |
| 500 Darling Ingredients, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 02/09/26 @ $100.00)<sup>(1)</sup> | (BB+, Ba2) | 04/15/27 | 5.250 | 500531 |
| 1700 Darling Ingredients, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 02/09/26 @ $103.00)<sup>(1)</sup> | (BB+, Ba2) | 06/15/30 | 6.000 | 1723960 |
| 1079 Froneri Lux FinCo SARL, Rule 144A, Senior Secured Notes<br>(Callable 07/15/28 @ $103.00)<sup>(1)</sup> | (BB-, B1) | 08/01/32 | 6.000 | 1093558 |
| 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 | 1354490 |
| 1072 Post Holdings, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 03/15/31 @ $103.25)<sup>(1)</sup> | (B+, B2) | 03/15/36 | 6.500 | 1073623 |
|  |  |  |  | 5746162 |
| **Gaming** (3.6%) |  |  |  |  |
| 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 | 1540282 |
| 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 | 274168 |
| 1355 Light & Wonder International, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 10/01/28 @ $103.13)<sup>(1)</sup> | (B+, B2) | 10/01/33 | 6.250 | 1372574 |
| 2520 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 | 2678039 |
| 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 | 1861307 |
|  |  |  |  | 7726370 |

---

------

**Credit Suisse High Yield Credit Fund** 

**Schedule of Investments (continued)** 

January 31, 2026 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** |  | **Ratings†<br> (S&P/Moody's)**  | **Maturity** | **Rate%** | **Value** |
| **CORPORATE BONDS** (continued) | **CORPORATE BONDS** (continued) |  |  |  |  |
| **Gas Distribution** (3.0%) | **Gas Distribution** (3.0%) |  |  |  |  |
| $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 | Antero Midstream Partners LP/Antero Midstream Finance Corp., Rule 144A, Senior Unsecured Notes<br>(Callable 10/15/28 @ $102.88)<sup>(1)</sup> | (BB+, Ba2) | 10/15/33 | 5.750 | $160856 |
| 385 | Blue Racer Midstream LLC/Blue Racer Finance Corp., Rule 144A, Senior Unsecured Notes<br>(Callable 03/01/26 @ $100.00)<sup>(1)</sup> | (B+, B2) | 07/15/26 | 6.625 | 387094 |
| 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 | 318251 |
| 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 | 451859 |
| 450 | Hess Midstream Operations LP, Rule 144A, Company Guaranteed Notes<br>(Callable 03/01/26 @ $102.94)<sup>(1)</sup> | (BBB-, Ba1) | 03/01/28 | 5.875 | 458675 |
| 522 | Kinetik Holdings LP Rule 144A, Company Guaranteed Notes<br>(Callable 03/01/26 @ $102.94)<sup>(1)</sup> | (BB+, Ba1) | 06/15/30 | 5.875 | 528529 |
| 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 | 965395 |
| 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 | 310754 |
| 900 | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 03/01/26 @ $103.00)<sup>(1)</sup> | (B+, B1) | 12/31/30 | 6.000 | 913471 |
| 1950 | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Rule 144A, Senior Unsecured Notes<br>(Callable 03/01/26 @ $103.69)<sup>(1)</sup> | (B+, B1) | 02/15/29 | 7.375 | 2022527 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;6517411 |
| **Health Facilities** (0.7%) | **Health Facilities** (0.7%) |  |  |  |  |
| 513 | Insulet Corp., Rule 144A, Senior Unsecured Notes<br>(Callable 04/01/28 @ $103.25)<sup>(1)</sup> | (B+, B2) | 04/01/33 | 6.500 | 534155 |
| 369 | Surgery Center Holdings, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 04/15/27 @ $103.63)<sup>(1)</sup> | (CCC+, Caa1) | 04/15/32 | 7.250 | 371163 |
| 409 | Tenet Healthcare Corp., Rule 144A, Senior Secured Notes<br>(Callable 11/15/28 @ $102.75)<sup>(1)</sup> | (BB, Ba3) | 11/15/32 | 5.500 | 413239 |
| 163 | Tenet Healthcare Corp., Rule 144A, Senior Unsecured Notes<br>(Callable 11/15/28 @ $103.00)<sup>(1)</sup> | (B, B2) | 11/15/33 | 6.000 | 167816 |
|  |  |  |  |  | 1486373 |
| **Health Services** (3.4%) | **Health Services** (3.4%) |  |  |  |  |
| 2439 | AMN Healthcare, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 10/15/27 @ $103.25)<sup>(1)</sup> | (BB-, B1) | 01/15/31 | 6.500 | 2473173 |
| 3495 | AthenaHealth Group, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 03/01/26 @ $101.63)<sup>(1)</sup> | (CCC, Caa2) | 02/15/30 | 6.500 | 3393137 |
| 1569 | Pediatrix Medical Group, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 03/01/26 @ $101.34)<sup>(1)</sup> | (BB, Ba2) | 02/15/30 | 5.375 | 1574721 |
|  |  |  |  |  | 7441031 |
| **Hotels** (0.6%) | **Hotels** (0.6%) |  |  |  |  |
| 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 | 474980 |
| 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 | 46061 |
| 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 | 442842 |
| 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 | 255661 |
|  |  |  |  |  | 1219544 |
| **Insurance Brokerage** (5.5%) | **Insurance Brokerage** (5.5%) |  |  |  |  |
| 1623 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Rule 144A, Senior Secured Notes<br>(Callable 03/01/26 @ $103.38)<sup>(1)</sup> | (B, B2) | 04/15/28 | 6.750 | 1650890 |
| 333 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Rule 144A, Senior Secured Notes<br>(Callable 10/01/27 @ $103.25)<sup>(1)</sup> | (B, B2) | 10/01/31 | 6.500 | 342431 |
| 600 | AmWINS Group, Inc., Rule 144A, Senior Secured Notes<br>(Callable 03/01/26 @ $103.19)<sup>(1)</sup> | (B+, B1) | 02/15/29 | 6.375 | 615911 |
| 713 | Ardonagh Group Finance Ltd., Rule 144A, Senior Unsecured Notes<br>(Callable 02/15/27 @ $104.44)<sup>(1)</sup> | (CCC, Caa2) | 02/15/32 | 8.875 | 735989 |
| 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 | 2599792 |

---

------

**Credit Suisse High Yield Credit Fund** 

**Schedule of Investments (continued)** 

January 31, 2026 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** |  | **Ratings†<br> (S&P/Moody's)**  | **Maturity** | **Rate%** | **Value** |
| **CORPORATE BONDS** (continued) | **CORPORATE BONDS** (continued) |  |  |  |  |
| **Insurance Brokerage** (continued) | **Insurance Brokerage** (continued) |  |  |  |  |
| $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 | $1252592 |
| 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 | 1567877 |
| 1413 | Jones Deslauriers Insurance Management, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 10/01/28 @ $103.44)<sup>(1)</sup> | (CCC, Caa2) | 10/01/33 | 6.875 | 1378329 |
| 1835 | 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 | 1891174 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;12034985 |
| **Investments & Misc. Financial Services** (6.4%) | **Investments & Misc. Financial Services** (6.4%) |  |  |  |  |
| 3150 | Armor Holdco, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 03/01/26 @ $102.13)<sup>(1)</sup> | (CCC+, B3) | 11/15/29 | 8.500 | 3184010 |
| 900 | Block, Inc., Global Senior Unsecured Notes<br>(Callable 05/15/27 @ $103.25) | (BB+, Ba1) | 05/15/32 | 6.500 | 932788 |
| 115 | Block, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 08/15/27 @ $102.81)<sup>(1)</sup> | (BB+, Ba1) | 08/15/30 | 5.625 | 117109 |
| 33 | Block, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 08/15/28 @ $103.00)<sup>(1)</sup> | (BB+, Ba1) | 08/15/33 | 6.000 | 33713 |
| 932 | Compass Group Diversified Holdings LLC, Rule 144A, Company Guaranteed Notes<br>(Callable 02/14/26 @ $101.31)<sup>(1)</sup> | (B-, Caa1) | 04/15/29 | 5.250 | 868226 |
| 1225 | 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 | 1254921 |
| 1864 | Paysafe Finance PLC/Paysafe Holdings U.S. Corp., Rule 144A, Senior Secured Notes<br>(Callable 03/01/26 @ $101.00)<sup>(1)</sup> | (B, B2) | 06/15/29 | 4.000 | 1665671 |
| 1954 | 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 | 2017528 |
| 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 | 2599328 |
| 1213 | 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 | 1244204 |
|  |  |  |  |  | 13917498 |
| **Machinery** (5.1%) | **Machinery** (5.1%) |  |  |  |  |
| 1222 | Chart Industries, Inc., Rule 144A, Senior Secured Notes<br>(Callable 03/01/26 @ $103.75)<sup>(1)</sup> | (BB-, Ba2) | 01/01/30 | 7.500 | 1272961 |
| 600 | Columbus McKinnon Corp. Rule 144A, Senior Secured Notes<br>(Callable 02/01/29 @ $103.56)<sup>(1)</sup> | (B, NR) | 02/01/33 | 7.125 | 603567 |
| 2441 | Enpro, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 06/01/28 @ $103.06)<sup>(1)</sup> | (BB-, Ba3) | 06/01/33 | 6.125 | 2516988 |
| 2811 | Enviri Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 03/01/26 @ $100.00)<sup>(1)</sup> | (B, B3) | 07/31/27 | 5.750 | 2814545 |
| 598 | 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 | 614375 |
| 812 | Griffon Corp., Global Company Guaranteed Notes<br>(Callable 03/01/26 @ $100.00) | (B+, B1) | 03/01/28 | 5.750 | 812166 |
| 1200 | Hillenbrand, Inc., Global Company Guaranteed Notes<br>(Callable 03/01/26 @ $103.13) | (BB, Ba1) | 02/15/29 | 6.250 | 1212695 |
| 829 | Lsf12 Helix Parent LLC, Rule 144A, Senior Secured Notes<br>(Callable 02/01/28 @ $103.56)<sup>(1)</sup> | (B, B2) | 02/01/33 | 7.125 | 834614 |
| 226 | Regal Rexnord Corp., Global Company Guaranteed Notes<br>(Callable 01/15/33 @ $100.00) | (BB+, Baa3) | 04/15/33 | 6.400 | 241686 |
| 198 | Synergy Infrastructure Holdings LLC, Rule 144A, Secured Notes<br>(Callable 12/01/27 @ $103.94)<sup>(1)</sup> | (B, B3) | 12/01/30 | 7.875 | 206320 |
|  |  |  |  |  | 11129917 |
| **Media - Diversified** (0.0%) | **Media - Diversified** (0.0%) |  |  |  |  |
| 40 | Tech 7 SAS Super Senior<sup>(2),(4),(5),(6)</sup><sup>,(16)</sup> | (NR, NR) | 03/31/26 | 0.000 | 5 |
| 67 | Tech 7 SAS Super Senior<sup>(2),(4),(5),(6)</sup><sup>,(16)</sup> | (NR, NR) | 03/31/26 | 0.000 | 8 |
| 20 | Tech 7 SAS Technicolor Creative Studios Super Senior<sup>(2),(4),(5),(6)</sup><sup>,(16)</sup> | (NR, NR) | 03/31/26 | 0.000 | 3 |
| 20 | Technicolor Creative Studios SA<sup>(2),(4),(5),(6)</sup><sup>,(16)</sup> | (NR, NR) | 04/01/26 | 0.000 | 2 |
|  |  |  |  |  | 18 |

---

------

**Credit Suisse High Yield Credit Fund** 

**Schedule of Investments (continued)** 

January 31, 2026 (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) |
| **Media Content** (0.3%) | **Media Content** (0.3%) |  |  |  |
| $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 Sirius XM Radio LLC, Rule 144A, Company Guaranteed Notes<br>(Callable 09/01/26 @ $101.94)<sup>(1),(3)</sup> | (BB+, Ba3) | 09/01/31 | 3.875 | $547939 |
| **Metals & Mining - Excluding Steel** (4.5%) |  |  |  |  |
| 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 | 1008874 |
| 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 | 2027755 |
| 2700 ERO Copper Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 03/01/26 @ $101.63)<sup>(1)</sup> | (B+, B1) | 02/15/30 | 6.500 | 2729038 |
| 200 First Quantum Minerals Ltd., Rule 144A, Company Guaranteed Notes<br>(Callable 02/15/29 @ $103.63)<sup>(1)</sup> | (B, NR) | 02/15/34 | 7.250 | 210246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3003 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 | 3154067 |
| 196 Kaiser Aluminum Corp., Rule 144A, Senior Unsecured Notes<br>(Callable 03/01/29 @ $102.94)<sup>(1)</sup> | (BB-, B2) | 03/01/34 | 5.875 | 197709 |
| 519 Novelis Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 08/15/28 @ $103.19)<sup>(1)</sup> | (BB, B1) | 08/15/33 | 6.375 | 529041 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;9856730 |
| **Oil Field Equipment & Services** (0.1%) |  |  |  |  |
| 316 USA Compression Partners LP/USA Compression Finance Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 10/01/28 @ $103.13)<sup>(1)</sup> | (B+, B1) | 10/01/33 | 6.250 | 320218 |
| **Oil Refining & Marketing** (2.6%) | **Oil Refining & Marketing** (2.6%) |  |  |  |
| 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 | 1732731 |
| 705 Sunoco LP, Rule 144A, Company Guaranteed Notes<br>(Callable 09/15/28 @ $102.94)<sup>(1)</sup> | (BB+, Ba1) | 03/15/34 | 5.875 | 707243 |
| 900 Sunoco LP, Rule 144A, Company Guaranteed Notes<br>(Callable 05/01/27 @ $103.63)<sup>(1)</sup> | (BB+, Ba1) | 05/01/32 | 7.250 | 953403 |
| 320 Sunoco LP, Rule 144A, Company Guaranteed Notes<br>(Callable 07/01/28 @ $103.13)<sup>(1)</sup> | (BB+, Ba1) | 07/01/33 | 6.250 | 328597 |
| 1100 Sunoco LP/Sunoco Finance Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 02/09/26 @ $103.50)<sup>(1)</sup> | (BB+, Ba1) | 09/15/28 | 7.000 | 1136326 |
| 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 | 796493 |
|  |  |  |  | 5654793 |
| **Packaging** (4.9%) |  |  |  |  |
| 1593 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 | 1650245 |
| 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 | 229252 |
| 1425 Mauser Packaging Solutions Holding Co., Rule 144A, Secured Notes<br>(Callable 06/01/27 @ $104.63)<sup>(1)</sup> | (CCC+, Caa2) | 04/15/30 | 9.250 | 1403024 |
| 2550 Mauser Packaging Solutions Holding Co., Rule 144A, Senior Secured Notes<br>(Callable 06/01/27 @ $103.94)<sup>(1)</sup> | (B, B2) | 04/15/30 | 7.875 | 2599891 |
| 418 Owens-Brockway Glass Container, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 05/15/26 @ $103.63)<sup>(1),(3)</sup> | (B+, B3) | 05/15/31 | 7.250 | 426098 |
| 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 | 741893 |
| 2538 Trident TPI Holdings, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 03/01/26 @ $106.38)<sup>(1)</sup> | (CCC+, Caa3) | 12/31/28 | 12.750 | 2544997 |
| 1077 TriMas Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 03/01/26 @ $101.03)<sup>(1)</sup> | (BB-, Ba3) | 04/15/29 | 4.125 | 1050303 |
|  |  |  |  | 10645703 |
| **Personal & Household Products** (2.1%) |  |  |  |  |
| 1238 Acushnet Co., Rule 144A, Company Guaranteed Notes<br>(Callable 12/01/28 @ $102.81)<sup>(1)</sup> | (BB, Ba3) | 12/01/33 | 5.625 | 1252431 |
| 1050 Amer Sports Co., Rule 144A, Senior Secured Notes<br>(Callable 02/06/26 @ $103.00)<sup>(1)</sup> | (BBB-, Ba1) | 02/16/31 | 6.750 | 1094541 |
| 1618 Energizer Holdings, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 09/15/28 @ $103.00)<sup>(1)</sup> | (B, B2) | 09/15/33 | 6.000 | 1556829 |

---

------

**Credit Suisse High Yield Credit Fund** 

**Schedule of Investments (continued)** 

January 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Ratings†<br> (S&P/Moody's)**  | **Maturity** | **Rate%** | **Value** |
| **CORPORATE BONDS** (continued) | **CORPORATE BONDS** (continued) |  |  |  |
| **Personal & Household Products** (continued) | **Personal & Household Products** (continued) |  |  |  |
| $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 | $522072 |
| 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 | 68318 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;4494191 |
| **Pharmaceuticals** (0.3%) | **Pharmaceuticals** (0.3%) | **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 | 623858 |
| **Property & Casualty Insurance** (1.0%) | **Property & Casualty Insurance** (1.0%) | **Property & Casualty Insurance** (1.0%) | **Property & Casualty Insurance** (1.0%) |  |
| 2202 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 | 2280981 |
| **Rail** (1.3%) | **Rail** (1.3%) | **Rail** (1.3%) | **Rail** (1.3%) |  |
| 2062 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 | 2125157 |
| 584 Watco Cos. LLC/Watco Finance Corp., Rule 144A, Senior Unsecured Notes<br>(Callable 08/01/27 @ $103.56)<sup>(1)</sup> | (B-, B3) | 08/01/32 | 7.125 | 611916 |
|  |  |  |  | 2737073 |
| **Real Estate Investment Trusts** (1.0%) | **Real Estate Investment Trusts** (1.0%) | **Real Estate Investment Trusts** (1.0%) | **Real Estate Investment Trusts** (1.0%) |  |
| 477 Starwood Property Trust, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 07/15/30 @ $100.00)<sup>(1)</sup> | (BB-, Ba3) | 01/15/31 | 5.750 | 483587 |
| 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 | 1607948 |
|  |  |  |  | 2091535 |
| **Recreation & Travel** (6.2%) | **Recreation & Travel** (6.2%) | **Recreation & Travel** (6.2%) | **Recreation & Travel** (6.2%) |  |
| 2501 Motion Bondco DAC, Rule 144A, Company Guaranteed Notes<br>(Callable 03/01/26 @ $100.00)<sup>(1),(3)</sup> | (CCC-, Caa3) | 11/15/27 | 6.625 | 2375111 |
| 3362 SeaWorld Parks & Entertainment, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 02/09/26 @ $101.31)<sup>(1)</sup> | (B+, B2) | 08/15/29 | 5.250 | 3288436 |
| 3248 Six Flags Entertainment Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 05/15/26 @ $103.63)<sup>(1),(3)</sup> | (B+, Caa1) | 05/15/31 | 7.250 | 3207492 |
| 305 Six Flags Entertainment Corp./Canada's Wonderland Co./Millennium Operations LLC, Rule 144A, Company Guaranteed Notes<br>(Callable 07/15/28 @ $104.31)<sup>(1)</sup> | (B+, Caa1) | 01/15/32 | 8.625 | 311455 |
| 2426 Speedway Motorsports LLC/Speedway Funding II, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 03/01/26 @ $100.00)<sup>(1)</sup> | (BB+, B1) | 11/01/27 | 4.875 | 2428944 |
| 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 | 1932324 |
|  |  |  |  | 13543762 |
| **Restaurants** (0.3%) | **Restaurants** (0.3%) | **Restaurants** (0.3%) | **Restaurants** (0.3%) |  |
| 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 | 615553 |
| **Software - Services** (8.0%) | **Software - Services** (8.0%) | **Software - Services** (8.0%) | **Software - Services** (8.0%) |  |
| 613 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 | 645024 |
| 254 Archrock Services LP/Archrock Partners Finance Corp. Rule 144A, Company Guaranteed Notes<br>(Callable 02/01/29 @ $103.00)<sup>(1)</sup> | (BB-, B1) | 02/01/34 | 6.000 | 254194 |
| 499 Brightstar Lottery PLC/Brightstar Global Solutions Corp., Rule 144A, Senior Secured Notes<br>(Callable 12/15/28 @ $102.88)<sup>(1)</sup> | (BB+, Ba1) | 01/15/33 | 5.750 | 496236 |
| 1837 Cloud Software Group, Inc., Rule 144A, Secured Notes<br>(Callable 03/01/26 @ $104.50)<sup>(1)</sup> | (B-, Caa1) | 09/30/29 | 9.000 | 1856411 |
| 1260 Cloud Software Group, Inc., Rule 144A, Senior Secured Notes<br>(Callable 08/15/28 @ $103.31)<sup>(1)</sup> | (B, B1) | 08/15/33 | 6.625 | 1209057 |
| 445 CompoSecure Holdings LLC Rule 144A, Senior Secured Notes<br>(Callable 02/01/29 @ $102.81)<sup>(1)</sup> | (B+, B1) | 02/01/33 | 5.625 | 443836 |
| 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 | 2919893 |
| 1200 Open Text Corp., Rule 144A, Senior Secured Notes<br>(Callable 11/01/27 @ $100.00)<sup>(1)</sup> | (BBB-, Ba1) | 12/01/27 | 6.900 | 1241173 |
| 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 | 653684 |

---

------

**Credit Suisse High Yield Credit Fund** 

**Schedule of Investments (continued)** 

January 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Ratings†<br> (S&P/Moody's)**  | **Maturity** | **Rate%** | **Value** |
| **CORPORATE BONDS** (continued) | **CORPORATE BONDS** (continued) |  |  |  |
| **Software – Services** (continued) | **Software – Services** (continued) |  |  |  |
| $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1444 UKG, Inc., Rule 144A, Senior Secured Notes<br>(Callable 02/01/27 @ $103.44)<sup>(1)</sup> | (B-, B2) | 02/01/31 | 6.875 | $1443989 |
| 3498 Virtusa Corp., Rule 144A, Senior Unsecured Notes<br>(Callable 03/01/26 @ $100.00)<sup>(1)</sup> | (B-, Caa1) | 12/15/28 | 7.125 | 3436629 |
| 2147 WEX, Inc., Rule 144A, Company Guaranteed Notes (Callable 03/15/28 @ $103.25)<sup>(1)</sup> | (B, B1) | 03/15/33 | 6.500 | 2192735 |
| 600 ZoomInfo Technologies LLC/ZoomInfo Finance Corp., Rule 144A, Company Guaranteed Notes<br>(Callable 02/09/26 @ $100.00)<sup>(1)</sup> | (B+, B1) | 02/01/29 | 3.875 | 548149 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;17341010 |
| **Specialty Retail** (2.5%) | **Specialty Retail** (2.5%) | **Specialty Retail** (2.5%) | **Specialty Retail** (2.5%) |  |
| 491 Beach Acquisition Bidco LLC, Rule 144A, Senior Unsecured Notes, 10.000% Cash, 10.750% PIK<br>(Callable 07/15/28 @ $103.00)<sup>(1),(7)</sup> | (B+, Caa1) | 07/15/33 | 10.000 | 541345 |
| 3014 Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC, Rule 144A, Senior Secured Notes, 7.500% Cash, 7.500% PIK<sup>(1),(6),(7),(8)</sup> | (NR, Ca) | 03/31/26 | 7.500 | 1431620 |
| 83 Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC, Rule 144A, Senior Secured Notes, 7.500% Cash, 7.500% PIK<sup>(1),(5),(7)</sup><sup>,(16)</sup> | (NR, Ca) | 03/31/26 | 7.500 | 39369 |
| 102 Eagle Intermediate Global Holding BV/Ruyi U.S. Finance LLC<sup>(5),(6)</sup><sup>,(16)</sup> | (NR, NR) | 12/31/26 | 0.000 | 10 |
| 2275 LCM Investments Holdings II LLC, Rule 144A, Senior Unsecured Notes<br>(Callable 08/01/26 @ $104.13)<sup>(1)</sup> | (BB-, B2) | 08/01/31 | 8.250 | 2397534 |
| 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 | 1026505 |
|  |  |  |  | 5436383 |
| **Steel Producers/Products** (1.0%) | **Steel Producers/Products** (1.0%) | **Steel Producers/Products** (1.0%) | **Steel Producers/Products** (1.0%) |  |
| 503 Carpenter Technology Corp., Rule 144A, Senior Unsecured Notes<br>(Callable 03/01/29 @ $102.81)<sup>(1)</sup> | (BB+, Ba2) | 03/01/34 | 5.625 | 511081 |
| 486 Commercial Metals Co., Rule 144A, Senior Unsecured Notes<br>(Callable 11/15/28 @ $102.88)<sup>(1)</sup> | (BB+, Ba2) | 11/15/33 | 5.750 | 494322 |
| 1124 TMS International Corp., Rule 144A, Senior Unsecured Notes<br>(Callable 02/09/26 @ $101.56)<sup>(1)</sup> | (B, Caa1) | 04/15/29 | 6.250 | 1099924 |
|  |  |  |  | 2105327 |
| **Support - Services** (8.0%) | **Support - Services** (8.0%) | **Support - Services** (8.0%) | **Support - Services** (8.0%) |  |
| 916 AECOM, Rule 144A, Company Guaranteed Notes<br>(Callable 08/01/28 @ $103.00)<sup>(1)</sup> | (BB, Ba2) | 08/01/33 | 6.000 | 938709 |
| 3729 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 | 3926402 |
| 1014 American Builders & Contractors Supply Co., Inc., Rule 144A, Senior Secured Notes<br>(Callable 03/01/26 @ $100.00)<sup>(1)</sup> | (BBB-, Ba2) | 01/15/28 | 4.000 | 1001560 |
| 1500 Belron U.K. Finance PLC, Rule 144A, Senior Secured<br>Notes (Callable 10/15/26 @ $102.88)<sup>(1)</sup> | (BB-, Ba3) | 10/15/29 | 5.750 | 1529286 |
| 2108 CoreLogic, Inc., Rule 144A, Senior Secured Notes<br>(Callable 03/01/26 @ $101.13)<sup>(1)</sup> | (B-, B2) | 05/01/28 | 4.500 | 2071020 |
| 487 Herc Holdings, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 06/15/27 @ $103.50)<sup>(1)</sup> | (BB-, Ba3) | 06/15/30 | 7.000 | 511401 |
| 994 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 | 1052334 |
| 920 QXO Building Products, Inc., Rule 144A, Senior Secured Notes<br>(Callable 04/30/28 @ $103.38)<sup>(1)</sup> | (BB-, Ba3) | 04/30/32 | 6.750 | 948878 |
| 184 United Rentals North America, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 11/15/28 @ $102.69)<sup>(1)</sup> | (BB+, Ba2) | 11/15/33 | 5.375 | 183946 |
| 750 WESCO Distribution, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 03/01/26 @ $101.21)<sup>(1)</sup> | (BB, Ba3) | 06/15/28 | 7.250 | 759382 |
| 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 | 619159 |
| 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 | 389622 |
| 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 | 627228 |
| 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 | 1983513 |
| 1127 ZipRecruiter, Inc., Rule 144A, Senior Unsecured Notes<br>(Callable 02/09/26 @ $101.25)<sup>(1)</sup> | (B, B3) | 01/15/30 | 5.000 | 782944 |
|  |  |  |  | 17325384 |

---

------

**Credit Suisse High Yield Credit Fund** 

**Schedule of Investments (continued)** 

January 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Ratings†<br> (S&P/Moody's)**  | **Maturity** | **Rate%** | **Value** |
| **CORPORATE BONDS** (continued) | **CORPORATE BONDS** (continued) |  |  |  |
| **Tech Hardware & Equipment** (1.9%) | **Tech Hardware & Equipment** (1.9%) |  |  |  |
| $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2561 Ahead DB Holdings LLC, Rule 144A, Company Guaranteed Notes (Callable 03/01/26 @ $101.66)<sup>(1)</sup> | (CCC+, Caa1) | 05/01/28 | 6.625 | $2543606 |
| 1500 Zebra Technologies Corp., Rule 144A, Company Guaranteed Notes (Callable 06/01/27 @ $103.25)<sup>(1)</sup> | (BB, Ba2) | 06/01/32 | 6.500 | 1546163 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;4089769 |
| **Telecom - Wireless** (0.4%) | **Telecom - Wireless** (0.4%) | **Telecom - Wireless** (0.4%) | **Telecom - Wireless** (0.4%) |  |
| 742 Eolo SpA, Rule 144A, Senior Secured Notes<br>(Callable 03/01/26 @ $101.22)<sup>(1),(2)</sup> | (B-, Caa1) | 10/21/28 | 4.875 | 815069 |
| **Telecom - Wireline Integrated & Services** (1.6%) | **Telecom - Wireline Integrated & Services** (1.6%) | **Telecom - Wireline Integrated & Services** (1.6%) | **Telecom - Wireline Integrated & Services** (1.6%) |  |
| 1500 Altice Financing SA, Rule 144A, Senior Secured Notes<br>(Callable 03/01/26 @ $100.00)<sup>(1)</sup> | (CCC, Caa2) | 01/15/28 | 5.000 | 1090466 |
| 1342 Level 3 Financing, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 01/15/31 @ $104.25)<sup>(1)</sup> | (B-, Caa1) | 01/15/36 | 8.500 | 1376920 |
| 300 Virgin Media Secured Finance PLC, Rule 144A, Senior Secured Notes<br>(Callable 03/01/26 @ $102.25)<sup>(1)</sup> | (B+, Ba3) | 08/15/30 | 4.500 | 277274 |
| 600 Vmed O2 U.K. Financing I PLC, Rule 144A, Senior Secured Notes<br>(Callable 03/01/26 @ $102.13)<sup>(1)</sup> | (B+, Ba3) | 01/31/31 | 4.250 | 542915 |
| 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 | 265213 |
|  |  |  |  | 3552788 |
| **Transport Infrastructure/Services** (0.9%) | **Transport Infrastructure/Services** (0.9%) | **Transport Infrastructure/Services** (0.9%) | **Transport Infrastructure/Services** (0.9%) |  |
| 300 XPO, Inc., Rule 144A, Company Guaranteed Notes<br>(Callable 06/01/26 @ $103.56)<sup>(1)</sup> | (B+, Ba3) | 06/01/31 | 7.125 | 311717 |
| 600 XPO, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/01/27 @ $103.56)<sup>(1)</sup> | (B+, Ba3) | 02/01/32 | 7.125 | 632816 |
| 1032 XPO, Inc., Rule 144A, Senior Secured Notes<br>(Callable 02/09/26 @ $103.13)<sup>(1)</sup> | (BBB-, Ba1) | 06/01/28 | 6.250 | 1051872 |
|  |  |  |  | 1996405 |
| **TOTAL CORPORATE BONDS** (Cost $244,600,689) | **TOTAL CORPORATE BONDS** (Cost $244,600,689) |  |  | 244372086 |
| **BANK LOANS** (16.8%) | **BANK LOANS** (16.8%) |  |  |  |
| **Advertising** (1.0%) | **Advertising** (1.0%) |  |  |  |
| 2786 MH Sub I LLC, 1 mo. USD Term SOFR + 4.250%<sup>(9)</sup> | (B, B1) | 12/31/31 | 7.922 | 2290546 |
| **Aerospace & Defense** (0.2%) | **Aerospace & Defense** (0.2%) | **Aerospace & Defense** (0.2%) | **Aerospace & Defense** (0.2%) |  |
| 191 Atlas CC Acquisition Corp., 3 mo. USD Term SOFR + 1.000%<sup>(9)</sup> | (CCC+, Caa2) | 05/25/29 | 4.932 | 42549 |
| 1314 Atlas CC Acquisition Corp., 3 mo. USD Term SOFR + 4.250%<sup>(9)</sup> | (CCC+, Caa2) | 05/25/29 | 8.182 | 293184 |
| 171 Peraton Corp., 3 mo. USD Term SOFR +<br>7.750%<sup>(9)</sup> | (NR, NR) | 02/01/29 | 11.672 | 131311 |
|  |  |  |  | 467044 |
| **Auto Parts & Equipment** (0.2%) | **Auto Parts & Equipment** (0.2%) | **Auto Parts & Equipment** (0.2%) | **Auto Parts & Equipment** (0.2%) |  |
| 491 Jason Group, Inc., 1 mo. USD Term SOFR + 6.000%<sup>(8),(9)</sup><sup>,(16)</sup> | (NR, NR) | 11/30/26 | 9.786 | 444029 |
| **Building Materials** (0.5%) | **Building Materials** (0.5%) | **Building Materials** (0.5%) | **Building Materials** (0.5%) |  |
| 588 ARAMSCO, Inc., 3 mo. USD<br>Term SOFR + 4.750%<sup>(9)</sup> | (CCC+, Caa1) | 10/10/30 | 8.422 | 409371 |
| 778 Cornerstone Building Brands, Inc., 1 mo. USD Term SOFR + 5.625%<sup>(9)</sup> | (B-, Caa1) | 08/01/28 | 9.305 | 603668 |
|  |  |  |  | 1013039 |
| **Chemicals** (0.9%) | **Chemicals** (0.9%) | **Chemicals** (0.9%) | **Chemicals** (0.9%) |  |
| 958 Lonza Group AG, 3 mo. USD<br>Term SOFR + 3.925%<sup>(9)</sup> | (B-, B2) | 07/03/28 | 7.697 | 815642 |
| 422 PMHC II, Inc., 3 mo. USD Term SOFR +<br>6.250%<sup>(9)</sup><sup>,(16)</sup> | (CCC+, Caa1) | 04/21/29 | 9.900 | 211042 |
| 839 PMHC II, Inc., 3 mo. USD Term SOFR +<br>4.250%<sup>(9)</sup> | (CCC+, Caa1) | 04/23/29 | 8.050 | 350247 |
| 325 Polar U.S. Borrower LLC, 3 mo. USD Term SOFR + 1.000%<sup>(9)</sup> | (B-, Caa1) | 12/23/30 | 4.652 - 4.685 | 377890 |
| 106 SK Neptune Husky Finance SARL<sup>(4),(6),(8)</sup> | (NR, WR) | 01/03/29 | 0.000 | 15038 |
| 1085 SK Neptune Husky Group SARL<sup>(4),(6),(8)</sup> | (NR, WR) | 01/03/29 | 0.000 | 27135 |
| 231 Tronox Finance LLC<sup>(9),(10)</sup> | (B, B1) | 04/04/29 | 0.000 | 198912 |
|  |  |  |  | 1995906 |

---

------

**Credit Suisse High Yield Credit Fund** 

**Schedule of Investments (continued)** 

January 31, 2026 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** |  | **Ratings<sup>†</sup><br> (S&P/Moody's)**  | **Maturity** | **Rate%** | **Value** |
| **BANK LOANS** (continued) | **BANK LOANS** (continued) | **BANK LOANS** (continued) |  |  |  |
| **Electronics** (0.5%) | **Electronics** (0.5%) | **Electronics** (0.5%) |  |  |  |
| $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1101 | Idemia Group, 3 mo. USD Term SOFR + 4.250%<sup>(9)</sup> | (B, B2) | 09/30/28 | 7.922 | $&nbsp;&nbsp;&nbsp;&nbsp;1090280 |
| **Energy - Exploration & Production** (0.4%) | **Energy - Exploration & Production** (0.4%) | **Energy - Exploration & Production** (0.4%) |  |  |  |
| 833 | Colossus Acquireco LLC, 3 mo. USD Term<br>SOFR + 1.750%<sup>(9)</sup> | (BB+, Ba1) | 07/30/32 | 5.410 | 831425 |
| 2907 | PES Holdings LLC, 3.000% PIK<sup>(4),(7),(8)</sup> | (NR, WR) | 12/31/26 | 3.000 | 25433 |
|  |  |  |  |  | 856858 |
| **Food - Wholesale** (0.6%) | **Food - Wholesale** (0.6%) | **Food - Wholesale** (0.6%) |  |  |  |
| 850 | Quantum Bidco Ltd.<sup>(9),(10),(11)</sup><sup>,(16)</sup> | (B, B3) | 01/25/28 | 0.000 | 1169329 |
| 450 | WOOF Holdings, Inc., 3 mo. USD Term SOFR + 3.750%<sup>(9)</sup> | (CCC-, Ca) | 12/31/29 | 7.684 | 45675 |
|  |  |  |  |  | 1215004 |
| **Gas Distribution** (0.7%) | **Gas Distribution** (0.7%) | **Gas Distribution** (0.7%) |  |  |  |
| 1476 | Traverse Midstream Partners LLC, 3 mo. USD Term SOFR + 2.500%<sup>(9)</sup> | (B+, B2) | 02/16/28 | 6.167 | 1479926 |
| **Health Facilities** (0.4%) | **Health Facilities** (0.4%) | **Health Facilities** (0.4%) |  |  |  |
| 419 | Carestream Health, Inc., 3 mo. USD Term SOFR + 7.500%<sup>(8),(9)</sup> | (CCC, Caa2) | 09/30/27 | 11.272 | 214032 |
| 315 | Sonrava Health Holdings LLC<sup>(4),(6),(8)</sup> | (NR, B3) | 05/18/28 | 0.000 | 219176 |
| 1320 | Sonrava Health Holdings LLC, 5.500% PIK<sup>(4),(7),(8)</sup> | (NR, Caa3) | 08/18/28 | 5.500 | 81688 |
| 59 | Sonrava Health Holdings LLC, 1 mo. USD Term SOFR + 10.000%<sup>(9)</sup><sup>,(16)</sup> | (NR, NR) | 06/03/26 | 13.716 | 57533 |
| 249 | Zest Acquisition Corp.<sup>(9),(10)</sup><sup>,(16)</sup> | (B, B3) | 02/08/28 | 0.000 | 243747 |
|  |  |  |  |  | 816176 |
| **Health Services** (0.1%) | **Health Services** (0.1%) | **Health Services** (0.1%) |  |  |  |
| 411 | MedAssets Software Intermediate Holdings, Inc., 1 mo. USD Term SOFR + 4.000%<sup>(9)</sup> | (CCC, Ca) | 12/15/28 | 7.787 | 242998 |
| **Hotels** (0.2%) | **Hotels** (0.2%) | **Hotels** (0.2%) |  |  |  |
| 197 | Aimbridge Acquisition Co., Inc., 1 mo. USD Term SOFR + 1.500%, 6.000% PIK<sup>(7),(9)</sup> | (B-, Caa1) | 03/11/30 | 11.290 | 196980 |
| 216 | Aimbridge Acquisition Co., Inc., 1 mo. USD Term SOFR + 5.500%<sup>(9)</sup> | (B+, B2) | 03/11/30 | 9.290 | 215590 |
|  |  |  |  |  | 412570 |
| **Insurance Brokerage** (0.6%) | **Insurance Brokerage** (0.6%) | **Insurance Brokerage** (0.6%) |  |  |  |
| 192 | Allied Benefit Systems Intermediate LLC<sup>(12)</sup><sup>,(16)</sup> | (NR, NR) | 10/31/30 | 1.000 | 191769 |
| 1207 | Allied Benefit Systems Intermediate LLC, 3 mo. USD Term SOFR + 5.000%<sup>(9)</sup><sup>,(16)</sup> | (NR, NR) | 10/31/30 | 8.733 | 1227097 |
|  |  |  |  |  | 1418866 |
| **Machinery** (0.3%) | **Machinery** (0.3%) | **Machinery** (0.3%) |  |  |  |
| 555 | Madison IAQ LLC, 6 mo. USD Term SOFR + 2.750%<sup>(9)</sup> | (B, B1) | 11/08/32 | 6.378 | 556640 |
| **Media - Diversified** (0.7%) | **Media - Diversified** (0.7%) | **Media - Diversified** (0.7%) |  |  |  |
| 1185 | Cast & Crew Payroll LLC, 3 mo. USD Term SOFR + 3.750%<sup>(9)</sup> | (CCC+, Caa1) | 12/29/28 | 7.417 | 744800 |
| 317 | Technicolor Creative Studios, 0.500%<br>PIK<sup>(2),(4),(5),(7)</sup><sup>,(16)</sup> | (NR, NR) | 08/06/33 | 0.500 | 0 |
| 844 | X Corp. | (NR, NR) | 10/26/29 | 9.500 | 875025 |
|  |  |  |  |  | 1619825 |
| **Packaging** (0.8%) | **Packaging** (0.8%) | **Packaging** (0.8%) |  |  |  |
| 1704 | Proampac PG Borrower LLC, 3 mo. USD Term SOFR + 4.000%<sup>(9)</sup> | (B-, B3) | 09/15/28 | 7.672 - 7.878 | 1707794 |
| **Personal & Household Products** (0.9%) | **Personal & Household Products** (0.9%) | **Personal & Household Products** (0.9%) |  |  |  |
| 1964 | Serta Simmons Bedding LLC, 3 mo. USD Term SOFR + 7.500%<sup>(9)</sup> | (NR, NR) | 06/29/28 | 11.286 | 1856504 |
| 214 | Serta Simmons Bedding LLC, 3 mo. USD Term SOFR + 7.500%<sup>(9)</sup><sup>,(16)</sup> | (NR, NR) | 06/29/28 | 11.284 | 214515 |
|  |  |  |  |  | 2071019 |
| **Software - Services** (4.3%) | **Software - Services** (4.3%) | **Software - Services** (4.3%) |  |  |  |
| 809 | AQ Carver Buyer, Inc., 3 mo. USD Term SOFR + 5.500%<sup>(9)</sup> | (B, B3) | 08/02/29 | 9.272 | 770225 |
| 426 | Astra Acquisition Corp.<sup>(4),(6),(8)</sup> | (D, WR) | 02/25/28 | 0.000 | 90574 |
| 1193 | Astra Acquisition Corp.<sup>(4),(6),(8)</sup> | (D, WR) | 10/25/28 | 0.000 | 5034 |
| 36 | Astra Acquisition Corp., 3 mo. USD Term SOFR + 8.750%<sup>(9)</sup> | (NR, NR) | 04/01/26 | 12.627 | 35606 |
| 16 | Astra Acquisition Corp., 3 mo. USD Term SOFR + 8.750%<sup>(9)</sup> | (NR, NR) | 04/01/26 | 12.411 | 15698 |
| 996 | Corel Corp., 3 mo. USD Term SOFR + 5.000%<sup>(8),(9)</sup> | (CCC+, B3) | 07/02/26 | 8.922 | 909233 |
| 1927 | EagleView Technology Corp., 3 mo. USD Term SOFR + 5.500%<sup>(9)</sup> | (B-, B3) | 08/14/28 | 3.500 | 1823163 |
| 471 | Javelin Buyer, Inc., 3 mo. USD Term SOFR +<br>5.000%<sup>(8),(9)</sup><sup>,(16)</sup> | (CCC+, Caa2) | 12/06/32 | 8.822 | 464017 |

---

------

**Credit Suisse High Yield Credit Fund** 

**Schedule of Investments (continued)** 

January 31, 2026 (unaudited)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Par<br>(000)** | **Par<br>(000)** |  | **Ratings<sup>†</sup><br> (S&P/Moody's)**  | **Maturity** | **Rate%** | **Value** |
|  | **BANK LOANS** (continued) | **BANK LOANS** (continued) | **BANK LOANS** (continued) |  |  |  |
|  | **Software – Services** (continued) | **Software – Services** (continued) | **Software – Services** (continued) |  |  |  |
| $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1587 | OID-OL Intermediate I LLC, 3 mo. USD Term SOFR + 4.250%<sup>(9)</sup> | (CCC+, Caa1) | 02/01/29 | 8.067 | $&nbsp;&nbsp;&nbsp;&nbsp;1143518 |
|  | 663 | OID-OL Intermediate I LLC, 3 mo. USD Term SOFR + 6.000%<sup>(9)</sup> | (B, B1) | 02/01/29 | 9.667 | 676555 |
|  | 546 | Polaris Newco LLC, 1 mo. GBP SONIA +<br>5.000%<sup>(9),(11)</sup> | (CCC+, B3) | 06/02/28 | 8.727 | 689303 |
|  | 1600 | Project Alpha Intermediate Holding, Inc., 3 mo. USD Term SOFR + 5.000%<sup>(9)</sup><sup>,(16)</sup> | (B-, Caa1) | 05/09/33 | 8.672 | 1280000 |
|  | 367 | Redstone Holdco 2 LP, 3 mo. USD Term SOFR +<br>5.500%<sup>(5),(9)</sup><sup>,(16)</sup> | (NR, NR) | 12/31/30 | 9.167 | 201633 |
|  | 95 | Redstone Holdco 2 LP, 3 mo. USD Term SOFR +<br>5.250%<sup>(5),(9)</sup><sup>,(16)</sup> | (NR, NR) | 12/31/30 | 8.917 | 95317 |
|  | 1162 | UKG, Inc., 3 mo. USD Term SOFR + 2.500%<sup>(9)</sup> | (B-, B2) | 02/10/31 | 6.167 | 1135750 |
|  |  |  |  |  |  | 9335626 |
|  | **Steel Producers/Products** (0.7%) | **Steel Producers/Products** (0.7%) | **Steel Producers/Products** (0.7%) |  |  |  |
|  | 1468 | OPTA, Inc., 1 mo. USD Term SOFR + 6.750%<sup>(8),(9)</sup><sup>,(16)</sup> | (NR, NR) | 11/09/28 | 10.536 | 1438417 |
|  | **Support - Services** (2.3%) | **Support - Services** (2.3%) | **Support - Services** (2.3%) |  |  |  |
|  | 309 | CoreLogic, Inc., 1 mo. USD Term SOFR +<br>6.500%<sup>(9)</sup><sup>,(16)</sup> | (CCC, Caa2) | 06/04/29 | 10.286 | 307070 |
|  | 1093 | CoreLogic, Inc., 1 mo. USD Term SOFR +<br>3.500%<sup>(9)</sup> | (B-, B2) | 06/02/28 | 7.286 | 1092725 |
|  | 492 | LaserShip, Inc., 3 mo. USD Term SOFR +<br>4.000%<sup>(9)</sup> | (CCC-, Caa2) | 01/02/29 | 7.672 | 375858 |
|  | 814 | LaserShip, Inc., 3 mo. USD Term SOFR +<br>6.250%<sup>(9)</sup> | (B, B2) | 01/02/29 | 9.922 | 824610 |
|  | 1202 | LaserShip, Inc., 3 mo. USD Term SOFR +<br>1.500%<sup>(9)</sup> | (CCC, Caa2) | 08/10/29 | 5.172 - 5.434 | 911572 |
|  | 405 | LaserShip, Inc., 3 mo. USD Term SOFR +<br>1.500%<sup>(9)</sup> | (CCC-, Caa3) | 08/10/29 | 5.434 | 128701 |
|  | 756 | PODS LLC, 1 mo. USD Term SOFR + 3.000%<sup>(9)</sup> | (B-, B3) | 03/31/28 | 6.786 | 752466 |
|  | 600 | TruGreen LP, 3 mo. USD Term SOFR +<br>8.500%<sup>(8),(9)</sup> | (CCC, Caa3) | 11/02/28 | 12.429 | 557814 |
|  |  |  |  |  |  | 4950816 |
|  | **Telecom - Wireline Integrated & Services** (0.5%) | **Telecom - Wireline Integrated & Services** (0.5%) | **Telecom - Wireline Integrated & Services** (0.5%) |  |  |  |
|  | 1421 | Patagonia Holdco LLC, 3 mo. USD Term SOFR + 5.750%<sup>(9)</sup> | (NR, B3) | 08/01/29 | 9.620 | 1016576 |
|  | **TOTAL BANK LOANS** (Cost $45,989,242) | **TOTAL BANK LOANS** (Cost $45,989,242) | **TOTAL BANK LOANS** (Cost $45,989,242) |  |  | 36439955 |
|  | **ASSET BACKED SECURITIES** (5.1%) | **ASSET BACKED SECURITIES** (5.1%) | **ASSET BACKED SECURITIES** (5.1%) |  |  |  |
|  | **Collateralized Debt Obligations** (5.1%) | **Collateralized Debt Obligations** (5.1%) | **Collateralized Debt Obligations** (5.1%) |  |  |  |
|  | 1500 | Anchorage Capital CLO 25 Ltd., 2022-25A, Rule 144A, 3 mo. USD Term SOFR + 7.170%<sup>(1),(9)</sup> | (NR, Ba3) | 04/20/35 | 10.840 | 1505788 |
|  | 1170 | Anchorage Capital Europe CLO 6 DAC, Rule 144A, 3 mo. EURIBOR + 3.400%<sup>(1),(2),(9)</sup> | (BBB-, NR) | 10/22/38 | 5.427 | 1421053 |
|  | 1250 | Anchorage Credit Funding 4 Ltd., 2016-4A, Rule 144A<sup>(1)</sup> | (NR, Ba1) | 04/27/39 | 6.659 | 1231709 |
|  | 1250 | Battalion CLO 18 Ltd., 2020-18A, Rule 144A, 3 mo. USD Term SOFR + 6.972%<sup>(1),(9)</sup> | (B, NR) | 10/15/36 | 10.644 | 1044664 |
|  | 1500 | Cedar Funding VI CLO Ltd., 2016-6A, Rule 144A, 3 mo. USD Term SOFR + 6.250%<sup>(1),(9)</sup> | (BB-, NR) | 04/20/34 | 9.918 | 1493743 |
|  | 1500 | KKR CLO 14 Ltd., Rule 144A, 3 mo. USD Term SOFR + 6.412%<sup>(1),(9)</sup> | (NR, B1) | 07/15/31 | 10.084 | 1488743 |
|  | 1500 | KKR CLO 16 Ltd., Rule 144A, 3 mo. USD Term SOFR + 7.372%<sup>(1),(9)</sup> | (B, NR) | 10/20/34 | 11.039 | 1457701 |
|  | 1500 | Marble Point CLO XXIII Ltd., 2021-4A, Rule 144A, 3 mo. USD Term SOFR + 6.012%<sup>(1),(9)</sup> | (NR, Ba1) | 01/22/35 | 9.681 | 1506933 |
|  | **TOTAL ASSET BACKED SECURITIES** (Cost $11,233,250) | **TOTAL ASSET BACKED SECURITIES** (Cost $11,233,250) | **TOTAL ASSET BACKED SECURITIES** (Cost $11,233,250) |  |  | 11150334 |
| **Shares** | **Shares** |  |  |  |  |  |
|  | **COMMON STOCKS** (0.8%) | **COMMON STOCKS** (0.8%) | **COMMON STOCKS** (0.8%) |  |  |  |
|  | **Auto Parts & Equipment** (0.2%) | **Auto Parts & Equipment** (0.2%) | **Auto Parts & Equipment** (0.2%) |  |  |  |
|  | 57 | Jason, Inc.<sup>(6)</sup> |  |  |  | 312070 |
|  | **Chemicals** (0.3%) | **Chemicals** (0.3%) | **Chemicals** (0.3%) |  |  |  |
|  | 48141831 | Ascend Performance Litigation Trust Interest,<br>Class A<sup>(6)</sup><sup>,(16)</sup> |  |  |  | 4814 |
|  | 97028915 | Ascend Performance Litigation Trust Interest,<br>Class C<sup>(6)</sup><sup>,(16)</sup> |  |  |  | 9703 |
|  | 10659 | Ascend Performance Materials Operations LLC<sup>(6)</sup><sup>,(16)</sup> |  |  |  | 23983 |
|  | 89998 | Proppants Holdings LLC<sup>(5),(8)</sup><sup>,(16)</sup> |  |  |  | 1800 |
|  | 18543 | SK Mohawk Holdings, SCS<sup>(6)</sup><sup>,(16)</sup> |  |  |  | 185430 |
|  | 15074 | Utex Industries |  |  |  | 401978 |
|  |  |  |  |  |  | 627708 |
|  | **Energy - Exploration & Production** (0.0%) | **Energy - Exploration & Production** (0.0%) | **Energy - Exploration & Production** (0.0%) |  |  |  |
|  | 111570 | PES Energy, Class A<sup>(5),(6),(8)</sup><sup>,(16)</sup> |  |  |  | 1116 |

---

------

**Credit Suisse High Yield Credit Fund** 

**Schedule of Investments (continued)** 

January 31, 2026 (unaudited)

---

| | |
|:---|:---|
| **Shares** | **Value** |
| **COMMON STOCKS** (continued) | **COMMON STOCKS** (continued) |
| **Hotels** (0.1%) | **Hotels** (0.1%) |
| 6543 Aimbridge Acquisition Co., Inc.<sup>(6)</sup> | $307521 |
| **Personal & Household Products** (0.1%) |  |
| 32039 Dream Well, Inc.<sup>(6)</sup> | 299020 |
| 32039 Serta Simmons Bedding Equipment Co.<sup>(5),(6)</sup><sup>,(16)</sup> | 0 |
|  | 299020 |
| **Pharmaceuticals** (0.0%) |  |
| 68836 Akorn, Inc.<sup>(6)</sup> | 2065 |
| **Private Placement** (0.0%) |  |
| 102040536 Technicolor SA<sup>(5),(6),(13)</sup><sup>,(16)</sup> | 0 |
| **Support - Services** (0.0%) |  |
| 2100 LTR Holdings, Inc.<sup>(5),(6),(8)</sup><sup>,(16)</sup> | 3111 |
| **Telecom - Wireline Integrated & Services** (0.1%) |  |
| 15325 Luxco Co. Ltd.<sup>(2),(6)</sup> | 289478 |
| **TOTAL COMMON STOCKS** (Cost $6,901,076) | 1842089 |
| **WARRANT** (0.0%) |  |
| **Chemicals** (0.0%) |  |
| 22499 Project Investor Holdings LLC, expires 02/08/26<sup>(5),(6),(8),(16)</sup> (Cost $11,700) | 0 |
| **SHORT-TERM INVESTMENTS** (8.1%) |  |
| 8100508 State Street Institutional U.S. Government Money Market Fund - Premier Class, 3.65%<sup>(14)</sup> | 8100508 |
| 9492245 State Street Navigator Securities Lending Government Money Market Portfolio, 3.71%<sup>(14),(15)</sup> | 9492245 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $17,592,753) | 17592753 |
| **TOTAL INVESTMENTS AT VALUE** (143.2%) (Cost $326,328,710) | 311397217 |
| **LIABILITIES IN EXCESS OF OTHER ASSETS** (-43.2%) | (93952814) |
| **NET ASSETS** (100.0%) | $217444403 |

---

† 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 January 31, 2026, these securities amounted to a value of $251,722,516 or 115.8% of net assets. 

<sup>(2)</sup> This security is denominated in Euro.

<sup>(3)</sup> Security or portion thereof is out on loan.

<sup>(4)</sup> Bond is currently in default.

<sup>(5)</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>(6)</sup> Non-income producing security.

<sup>(7)</sup> PIK: Payment-in-kind security for which part of the income earned may be paid as additional principal. (8) Illiquid security.

<sup>(9)</sup> Variable rate obligation — The interest rate shown is the rate in effect as of January 31, 2026. The rate may be subject to a cap and floor.

<sup>(10)</sup> Position is unsettled. Contract rate was not determined at January 31, 2026 and does not take effect until settlement.

<sup>(11)</sup> This security is denominated in British Pound.

<sup>(12)</sup> All or a portion is an unfunded loan commitment.

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

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

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

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

**<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

------

**Credit Suisse High Yield Credit Fund** 

**Schedule of Investments (continued)** 

January 31, 2026 (unaudited)

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 | 75378 | USD | 89095 | 10/07/26 | Deutsche Bank AG | $89095 | $90647 | $1552 |
|  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;1552 |

---

**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** |
|  USD | 189773 | EUR | 161331 | 10/07/26 | Barclays Bank PLC | $(189773) | $(194010) | $(4237) |
|  USD | 3618121 | EUR | 3031910 | 10/07/26 | Deutsche Bank AG | (3618121) | (3646064) | (27943) |
|  USD | 13988 | GBP | 10471 | 10/07/26 | Barclays Bank PLC | (13988) | (14364) | (376) |
|  USD | 1124895 | GBP | 839000 | 10/07/26 | Deutsche Bank AG | (1124895) | (1150882) | (25987) |
|  USD | 681892 | GBP | 507720 | 10/07/26 | Morgan Stanley | (681892) | (696454) | (14562) |
|  Total Unrealized Depreciation | Total Unrealized Depreciation | Total Unrealized Depreciation | Total Unrealized Depreciation | Total Unrealized Depreciation | Total Unrealized Depreciation |  |  | $(73105) |
|  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;(71553) |

---

**<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 January 31, 2026 in valuing the Fund's assets and liabilities carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | **Level 1** | **Level 2** | **Level 3** | **Total** |
|  Investments in Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Corporate Bonds | $— | $244332689 | $39397 | $244372086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bank Loans |  | 28894440 | 7545515 | 36439955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Asset Backed Securities |  | 11150334 |  | 11150334 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks |  | 1612132 | 229957 | 1842089 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Warrants |  |  | 0<sup>1</sup> | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term Investments | 17592753 |  |  | 17592753 |
|  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17592753 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285989595 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7814869 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311397217 |
|  Other Financial Instruments\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts | $— | $1552 | $— | $1552 |
| **Liabilities** |  |  |  |  |
|  Other Financial Instruments\* |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Forward Foreign Currency Contracts | $— | $73105 | $— | $73105 |

---

<sup>1</sup> Included a zero valued security.

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

The following is a reconciliation of investments as of January 31, 2026 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, 2025 | $113285 | $3041464 | $6027 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | $3160776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Accrued discounts (premiums) | (1) | 14699 |  |  | 14698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Purchases | 2995 | 3180957 | 295308 |  | 3479260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sales |  | (384118) |  |  | (384118) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Realized gain (loss) |  | (219162) |  |  | (219162) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Change in unrealized appreciation (depreciation) | (76882) | (140361) | (71378) |  | (288621) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transfers into Level 3 |  | 2343146 |  |  | 2343146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Transfers out of Level 3 |  | (291110) |  |  | (291110) |
|  Balance as of January 31, 2026 | $39397 | $7545515 | $229957 | $0 | $7814869 |
|  Net change in unrealized appreciation (depreciation) from investments still held as of January 31, 2026 | $(76882) | $(411577) | $(71378) | $— | $(559837) |

---

**Quantitative Disclosure About Significant Unobservable Inputs**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Class** | **Fair Value At**<br>**January 31, 2026** | **Valuation Technique** | **Unobservable**<br> **Input** | **Price Range**<br> **(Weighted Average)\*** |
|  Bank Loans | $7248565 | Vendor Pricing | Single Broker Quote | $0.50 – 1.38 (1.00) |
|  | 296950 | Income Approach | Expected Remaining Distribution | 0.00 – 1.00 (0.69) |
|  Corporate Bonds | 39397 | Income Approach | Expected Remaining Distribution | 0.00 – 0.48 (0.47) |
|  Common Stocks | 223930 | Vendor Pricing | Single Broker Quote | 0.00 – 10.00 (8.52) |
|  | 6027 | 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 January 31, 2026, $2,343,146 was transferred from Level 2 to Level 3 due to a lack of a pricing source supported by observable inputs and $291,110 was transferred from Level 3 to Level 2 as a result of the availability of a pricing source supported by observable inputs. All transfers, if any, are assumed to occur at the end of the reporting period.

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** CREDIT SUISSE HIGH YIELD CREDIT 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:** 1285 Avenue of the Americas

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $321420075.92

**Total Liabilities:** $103969741.03

**Net Assets:** $217450334.89

**Delayed Delivery Securities:** $4099654.62

**Cash Not Reported:** $1957195.23

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -108.59000000 | **1-Year:** -670.13000000 | **5-Year:** -910.99000000 | **10-Year:** -124.92000000 | **30-Year:** 0.00000000

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

- **3-Month:** -1224.82000000 | **1-Year:** -25899.05000000 | **5-Year:** -42022.24000000 | **10-Year:** -7120.97000000 | **30-Year:** -1.72000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.69%               | -2.16%               | 1.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-536362.36              | $-1681424.75                               |
| Month 2  | $-3590356.25             | $3649368.95                                |
| Month 3  | $-269285.45              | $-1181759.20                               |

### Schedule of Portfolio Investments

| Name                                         | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMN HEALTHCARE INC                           | AMN Healthcare, Inc.                                                            | CUSIP: 00175PAD5<br>LEI: 549300H27NUKBFFQEE84 | Long             | DBT              | CORP              | US        |   2439000 | PA      | $2473172.83   | 1.14%             | 2031-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| AQ Carver Buyer Inc                          | AQ Carver Buyer, Inc.                                                           | CUSIP: 00226HAG5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    808636 | PA      | $770225.55    | 0.35%             | 2029-08-02      | Floating      | 9.27%                 | No            |                  2 | On Loan: No      |
| AAR ESCROW ISSUER LLC                        | AAR Escrow Issuer LLC                                                           | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    679000 | PA      | $703183.26    | 0.32%             | 2029-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ACUSHNET CO                                  | Acushnet Co.                                                                    | CUSIP: 005095AB0<br>LEI: 549300H805O14KEFES79 | Long             | DBT              | CORP              | US        |   1238000 | PA      | $1252431.37   | 0.58%             | 2033-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                       | Adient Global Holdings Ltd.                                                     | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    429000 | PA      | $438962.24    | 0.20%             | 2028-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                           | Advance Auto Parts, Inc.                                                        | CUSIP: 00751YAK2<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    511000 | PA      | $519385.00    | 0.24%             | 2030-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                           | Advance Auto Parts, Inc.                                                        | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    579000 | PA      | $587323.13    | 0.27%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AECOM                                        | AECOM                                                                           | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |    916000 | PA      | $938708.56    | 0.43%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEM                     | Advanced Drainage Systems, Inc.                                                 | CUSIP: 00790RAB0<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | DBT              | CORP              | US        |    565000 | PA      | $577987.66    | 0.27%             | 2030-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC                        | Ahead DB Holdings LLC                                                           | CUSIP: 00867FAA6<br>LEI: 254900L07WFL833JX193 | Long             | DBT              | CORP              | US        |   2561000 | PA      | $2543606.46   | 1.17%             | 2028-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co Inc                 | Aimbridge Acquisition Co., Inc.                                                 | CUSIP: 00900YAG1<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    215859 | PA      | $215589.45    | 0.10%             | 2030-03-11      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| Aimbridge Acquisition Co Inc                 | Aimbridge Acquisition Co., Inc.                                                 | CUSIP: 00900YAH9<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | LON              | CORP              | US        |    197227 | PA      | $196980.24    | 0.09%             | 2030-03-11      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                     | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer                    | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1623000 | PA      | $1650889.63   | 0.76%             | 2028-04-15      | Fixed         | 6.75%                 | 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      | $342431.23    | 0.16%             | 2031-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                      | Allied Universal Holdco LLC                                                     | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |   3729000 | PA      | $3926402.07   | 1.81%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                             | Altice France SA                                                                | CUSIP: 02090DAC2<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   2122715 | PA      | $2070188.63   | 0.95%             | 2031-10-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                             | Altice France SA                                                                | CUSIP: 02090DAD0<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    228659 | PA      | $223469.70    | 0.10%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                             | Altice France SA                                                                | CUSIP: 02090DAE8<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    228659 | PA      | $223410.29    | 0.10%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALTICE FINANCING SA                          | Altice Financing SA                                                             | CUSIP: 02154CAF0<br>LEI: 549300DIYGW8HVDF7Q17 | Long             | DBT              | CORP              | LU        |   1500000 | PA      | $1090465.35   | 0.50%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMENTUM HOLDINGS INC                         | Amentum Holdings, Inc.                                                          | CUSIP: 02352BAA3<br>LEI: 2549009FJIBLW40CU216 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2530752.00   | 1.16%             | 2032-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| AMER SPORTS COMPANY                          | Amer Sports Co.                                                                 | CUSIP: 02352NAA7<br>LEI: 549300NRKH9WF70VFC95 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1094541.00   | 0.50%             | 2031-02-16      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                      | American Axle & Manufacturing, Inc.                                             | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    439000 | PA      | $448202.76    | 0.21%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                      | American Axle & Manufacturing, Inc.                                             | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    615000 | PA      | $632660.96    | 0.29%             | 2033-10-15      | Fixed         | 7.75%                 | 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      | $1001560.15   | 0.46%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERITEX HOLDCO INTERMED                     | AmeriTex HoldCo Intermediate LLC                                                | CUSIP: 030727AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    613000 | PA      | $645023.73    | 0.30%             | 2033-08-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                             | AmWINS Group, Inc.                                                              | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    600000 | PA      | $615911.40    | 0.28%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Anchorage Credit Funding Ltd.                | Anchorage Credit Funding 4 Ltd.                                                 | CUSIP: 03329VAG4<br>LEI: 549300VR9XUOV1E0U888 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1231709.25   | 0.57%             | 2039-04-27      | Fixed         | 6.66%                 | 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      | $1505788.20   | 0.69%             | 2035-04-20      | Floating      | 10.84%                | No            |                  2 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                     | Antero Midstream Partners LP/Antero Midstream Finance Corp.                     | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    159000 | PA      | $160855.69    | 0.07%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARAMSCO Inc                                  | ARAMSCO, Inc.                                                                   | CUSIP: 03853CAG0<br>LEI: 549300YLYMLCCLQAZU59 | Long             | LON              | CORP              | US        |    587615 | PA      | $409371.14    | 0.19%             | 2030-10-10      | Floating      | 8.42%                 | No            |                  2 | On Loan: No      |
| ARCHROCK SERVICES/PARTNE                     | Archrock Services LP/Archrock Partners Finance Corp.                            | CUSIP: 03958CAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    254000 | PA      | $254193.55    | 0.12%             | 2034-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                   | Arcosa, Inc.                                                                    | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2217070.80   | 1.02%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARDONAGH FINCO LTD                           | Ardonagh Finco Ltd.                                                             | CUSIP: 039853AA4<br>LEI: 254900D2T84O1K03BA28 | Long             | DBT              | CORP              | JE        |   2202000 | PA      | $2280981.34   | 1.05%             | 2031-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ARDONAGH GROUP FINANCE                       | Ardonagh Group Finance Ltd.                                                     | CUSIP: 039956AA5<br>LEI: 254900SRT1BTAJ76NW62 | Long             | DBT              | CORP              | JE        |    713000 | PA      | $735989.19    | 0.34%             | 2032-02-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| ARMOR HOLDCO INC                             | Armor Holdco, Inc.                                                              | CUSIP: 04625PAA9<br>LEI: 254900X6HLK0YPTHHF09 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3184010.55   | 1.46%             | 2029-11-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Astra Acquisition Corp                       | Astra Acquisition Corp.                                                         | CUSIP: 04629UAN6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    426229 | PA      | $90573.66     | 0.04%             | 2028-02-25      | None          | 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      | $5033.55      | 0.00%             | 2028-10-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                       | Astra Acquisition Corp.                                                         | CUSIP: 04629UAV8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     15658 | PA      | $15697.61     | 0.01%             | 2026-04-01      | Floating      | 12.41%                | No            |                  2 | On Loan: No      |
| ASTRA ACQUISITION CORP                       | Astra Acquisition Corp.                                                         | CUSIP: 04629UAW6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     35518 | PA      | $35606.42     | 0.02%             | 2026-04-01      | Floating      | 12.63%                | No            |                  2 | On Loan: No      |
| ATKORE INC                                   | Atkore, Inc.                                                                    | CUSIP: 047649AA6<br>LEI: 52990002TI38AM4RPV48 | Long             | DBT              | CORP              | US        |   1070000 | PA      | $1021361.33   | 0.47%             | 2031-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                    | Atlas CC Acquisition Corp.                                                      | CUSIP: 04921TAR5<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |   1313636 | PA      | $293183.75    | 0.13%             | 2029-05-25      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Atlas CC Acquisition Corp                    | Atlas CC Acquisition Corp.                                                      | CUSIP: 04921TAS3<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    190644 | PA      | $42548.82     | 0.02%             | 2029-05-25      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                  | Avient Corp.                                                                    | CUSIP: 05368VAA4<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    715000 | PA      | $738090.93    | 0.34%             | 2030-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                  | Avient Corp.                                                                    | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |    725000 | PA      | $746106.20    | 0.34%             | 2031-11-01      | 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      | $1044663.50   | 0.48%             | 2036-10-15      | Floating      | 10.64%                | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                      | Beach Acquisition Bidco LLC                                                     | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    491186 | PA      | $541345.42    | 0.25%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                        | Belron U.K. Finance PLC                                                         | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1529286.00   | 0.70%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BLUE RACER MID LLC/FINAN                     | Blue Racer Midstream LLC/Blue Racer Finance Corp.                               | CUSIP: 095796AE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    385000 | PA      | $387094.02    | 0.18%             | 2026-07-15      | Fixed         | 6.62%                 | 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      | $318251.10    | 0.15%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                               | Bombardier, Inc.                                                                | CUSIP: 097751BZ3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    587000 | PA      | $610149.86    | 0.28%             | 2029-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                               | Bombardier, Inc.                                                                | CUSIP: 097751CA7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    900000 | PA      | $965774.70    | 0.44%             | 2030-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                               | Bombardier, Inc.                                                                | CUSIP: 097751CD1<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    795000 | PA      | $834857.36    | 0.38%             | 2033-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BRIGHTSTAR LOT/BRIGHSTAR                     | Brightstar Lottery PLC/Brightstar Global Solutions Corp.                        | CUSIP: 108922AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |    499000 | PA      | $496236.39    | 0.23%             | 2033-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                     | Builders FirstSource, Inc.                                                      | CUSIP: 12008RAT4<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |    905000 | PA      | $952122.45    | 0.44%             | 2035-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                       | CCO Holdings LLC/CCO Holdings Capital Corp.                                     | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    464000 | PA      | $464408.03    | 0.21%             | 2027-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CNX RESOURCES CORP                           | CNX Resources Corp.                                                             | CUSIP: 12653CAL2<br>LEI: 549300JK3KH8PWM3B226 | Long             | DBT              | CORP              | US        |    550000 | PA      | $575749.35    | 0.26%             | 2032-03-01      | Fixed         | 7.25%                 | 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      | $2016366.86   | 0.93%             | 2030-04-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                     | CQP Holdco LP/BIP-V Chinook Holdco LLC                                          | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2962731.75   | 1.36%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                       | CACI International, Inc.                                                        | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |    779000 | PA      | $809231.52    | 0.37%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                        | Caesars Entertainment, Inc.                                                     | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1491000 | PA      | $1540282.02   | 0.71%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                        | Caesars Entertainment, Inc.                                                     | CUSIP: 12769GAC4<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    268000 | PA      | $274167.57    | 0.13%             | 2032-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                     | Camelot Return Merger Sub, Inc.                                                 | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $46699.67     | 0.02%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                         | Capstone Copper Corp.                                                           | CUSIP: 14071LAA6<br>LEI: 549300III6KGKKC42W63 | Long             | DBT              | CORP              | CA        |    973000 | PA      | $1008873.54   | 0.46%             | 2033-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Carestream Health Inc                        | Carestream Health, Inc.                                                         | CUSIP: 14173VAT0<br>LEI: 5493008C1W5RQW9E4I05 | Long             | LON              | CORP              | US        |    418645 | PA      | $214032.13    | 0.10%             | 2027-09-30      | Floating      | 11.27%                | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                         | Carpenter Technology Corp.                                                      | CUSIP: 144285AN3<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    503000 | PA      | $511081.20    | 0.24%             | 2034-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CASCADES INC/USA INC                         | Cascades, Inc./Cascades USA, Inc.                                               | CUSIP: 14739LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1593000 | PA      | $1650244.46   | 0.76%             | 2030-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Cast and Crew Payroll LLC                    | Cast & Crew Payroll LLC                                                         | CUSIP: 14835JAQ3<br>LEI: 549300XE7OZGFGN5F466 | Long             | LON              | CORP              | US        |   1184572 | PA      | $744799.80    | 0.34%             | 2028-12-29      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| Cedar Funding Ltd                            | Cedar Funding VI CLO Ltd.                                                       | CUSIP: 15032CAJ2<br>LEI: 549300PQ60B57EBTK013 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1493742.90   | 0.69%             | 2034-04-20      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                         | Chart Industries, Inc.                                                          | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |   1222000 | PA      | $1272961.47   | 0.59%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                 | SM Energy Co.                                                                   | CUSIP: 17888HAA1<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    650000 | PA      | $669631.30    | 0.31%             | 2028-07-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SM ENERGY CO                                 | SM Energy Co.                                                                   | CUSIP: 17888HAB9<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |   1235000 | PA      | $1298681.54   | 0.60%             | 2031-07-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                     | Clarios Global LP/Clarios U.S. Finance Co.                                      | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |   1710000 | PA      | $1770987.15   | 0.81%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                            | Clean Harbors, Inc.                                                             | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    335000 | PA      | $343251.72    | 0.16%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                       | Cloud Software Group, Inc.                                                      | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1837000 | PA      | $1856411.06   | 0.85%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                       | Cloud Software Group, Inc.                                                      | CUSIP: 18912UAG7<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1209056.50   | 0.56%             | 2033-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Colossus Acquireco LLC                       | Colossus Acquireco LLC                                                          | CUSIP: 19682LAB4<br>LEI: 2549009FT92RXWA46910 | Long             | LON              | CORP              | US        |    833421 | PA      | $831424.53    | 0.38%             | 2032-07-30      | Floating      | 5.41%                 | No            |                  2 | On Loan: No      |
| COLUMBUS MCKINNON CORP                       | Columbus McKinnon Corp.                                                         | CUSIP: 199333AK1<br>LEI: 549300W3HQB0HO1F3G69 | Long             | DBT              | CORP              | US        |    600000 | PA      | $603567.00    | 0.28%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                         | Commercial Metals Co.                                                           | CUSIP: 201723AS2<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | DBT              | CORP              | US        |    486000 | PA      | $494322.26    | 0.23%             | 2033-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE                     | Compass Group Diversified Holdings LLC                                          | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    931587 | PA      | $868225.58    | 0.40%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMPOSECURE HOLDINGS LLC                     | CompoSecure Holdings LLC                                                        | CUSIP: 20459XAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    445000 | PA      | $443836.33    | 0.20%             | 2033-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                               | Constellium SE                                                                  | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   1959000 | PA      | $2027755.02   | 0.93%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CoreLogic Inc                                | CoreLogic, Inc.                                                                 | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   1092950 | PA      | $1092725.71   | 0.50%             | 2028-06-02      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                                | CoreLogic, Inc.                                                                 | CUSIP: 21871DAD5<br>LEI: 54930086CD8K2UIL0516 | Long             | DBT              | CORP              | US        |   2108000 | PA      | $2071020.41   | 0.95%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Corel Corporation                            | Corel Corp.                                                                     | CUSIP: 21871LAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    995732 | PA      | $909232.98    | 0.42%             | 2026-07-02      | Floating      | 8.92%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                         | Cornerstone Building Brands, Inc.                                               | CUSIP: 21925DAB5<br>LEI: 549300IW41QEWQ6T0H29 | Long             | DBT              | CORP              | US        |   1135000 | PA      | $858367.44    | 0.39%             | 2029-08-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Cornerstone Building Brands Inc              | Cornerstone Building Brands, Inc.                                               | CUSIP: 21925FAA2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |    777672 | PA      | $603668.13    | 0.28%             | 2028-08-01      | Floating      | 9.30%                 | No            |                  2 | On Loan: No      |
| COUGAR JV SUBSIDIARY LLC                     | Cougar JV Subsidiary LLC                                                        | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    893000 | PA      | $954956.34    | 0.44%             | 2032-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                           | Crown Americas LLC                                                              | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |    224000 | PA      | $229252.35    | 0.11%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                      | Darling Ingredients, Inc.                                                       | CUSIP: 237266AH4<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500531.00    | 0.23%             | 2027-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DARLING INGREDIENTS INC                      | Darling Ingredients, Inc.                                                       | CUSIP: 237266AJ0<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1723959.80   | 0.79%             | 2030-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DEALER TIRE LLC/DT ISSR                      | Dealer Tire LLC/DT Issuer LLC                                                   | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2572985.84   | 1.18%             | 2028-02-01      | Fixed         | 8.00%                 | 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      |
| DORNOCH DEBT MERGER SUB                      | Dornoch Debt Merger Sub, Inc.                                                   | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1872342.15   | 0.86%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| Deutsche Bank AG                             | Purchased USD / Sold EUR                                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-21549.36    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                     | Purchased USD / Sold GBP                                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | US        |         1 | NC      | $-14562.19    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                             | Purchased USD / Sold EUR                                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-4333.52     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                             | Purchased EUR / Sold USD                                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | XX        |         1 | NC      | $1551.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                            | Purchased USD / Sold EUR                                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-2617.22     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                            | Purchased USD / Sold GBP                                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-375.83      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                             | Purchased USD / Sold GBP                                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-25987.32    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| EAGLE INT GLO/EAGLE US                       | Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC                     | CUSIP: 26963PAA2<br>LEI: 724500WF1YQYV70ML757 | Long             | DBT              | CORP              | XX        |   3013937 | PA      | $1431620.08   | 0.66%             | 2026-03-31      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EAGLE INT GLO/EAGLE US                       | Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC                     | CUSIP: 26963PAC8<br>LEI: 724500WF1YQYV70ML757 | Long             | DBT              | CORP              | XX        |     82882 | PA      | $39368.95     | 0.02%             | 2026-03-31      | Fixed         | 7.50%                 | No            |                  3 | On Loan: No      |
| Barclays Bank PLC                            | Purchased USD / Sold EUR                                                        | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-1620.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                             | Purchased USD / Sold EUR                                                        | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-2059.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC                        | Element Solutions, Inc.                                                         | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    726000 | PA      | $708041.74    | 0.33%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                        | Ellucian Holdings, Inc.                                                         | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |   1438000 | PA      | $1418688.81   | 0.65%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                       | Energizer Holdings, Inc.                                                        | CUSIP: 29272WAG4<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |   1618000 | PA      | $1556829.24   | 0.72%             | 2033-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                      | EnerSys                                                                         | CUSIP: 29275YAC6<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    900000 | PA      | $895566.96    | 0.41%             | 2027-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENERSYS                                      | EnerSys                                                                         | CUSIP: 29275YAF9<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | DBT              | CORP              | US        |    750000 | PA      | $777528.00    | 0.36%             | 2032-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENPRO INC                                    | Enpro, Inc.                                                                     | CUSIP: 29355XAH0<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | DBT              | CORP              | US        |   2441000 | PA      | $2516988.33   | 1.16%             | 2033-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ERO COPPER CORP                              | ERO Copper Corp.                                                                | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | CA        |   2700000 | PA      | $2729038.50   | 1.26%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP                         | Excelerate Energy LP                                                            | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |    286000 | PA      | $305983.96    | 0.14%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MedAssets Software Intermediate Holdings Inc | MedAssets Software Intermediate Holdings, Inc.                                  | CUSIP: 31810YAD2<br>LEI: 25490077VXHBSKJ52J14 | Long             | LON              | CORP              | US        |    410698 | PA      | $242997.63    | 0.11%             | 2028-12-15      | Floating      | 7.79%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                       | First Brands Group LLC                                                          | CUSIP: 31935HAD9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| First Brands Group LLC                       | First Brands Group LLC                                                          | CUSIP: 31935HAG2<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-30      | Floating      | 10.97%                | No            |                  2 | On Loan: No      |
| First Brands Group, LLC                      | First Brands Group LLC                                                          | CUSIP: 31935HAM9<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2026-06-29      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                     | First Quantum Minerals Ltd.                                                     | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |   3003000 | PA      | $3154066.97   | 1.45%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L                     | First Quantum Minerals Ltd.                                                     | CUSIP: 335934AX3<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $210245.80    | 0.10%             | 2034-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS                     | Focus Financial Partners LLC                                                    | CUSIP: 34417VAA5<br>LEI: 5493007L0E0VKRC2CP39 | Long             | DBT              | CORP              | US        |   1225000 | PA      | $1254920.63   | 0.58%             | 2031-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                       | Froneri Lux FinCo SARL                                                          | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |   1079000 | PA      | $1093558.34   | 0.50%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL HOL                        | GFL Environmental Holdings U.S., Inc.                                           | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    492000 | PA      | $493732.39    | 0.23%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GARRETT MOTION HLD/SARL                      | Garrett Motion Holdings, Inc./Garrett LX I SARL                                 | CUSIP: 366504AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2153000 | PA      | $2280591.09   | 1.05%             | 2032-05-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC                        | Genesee & Wyoming, Inc.                                                         | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |   2062000 | PA      | $2125157.00   | 0.98%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GENESIS ENERGY LP/FIN                        | Genesis Energy LP/Genesis Energy Finance Corp.                                  | CUSIP: 37185LAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    429000 | PA      | $451859.27    | 0.21%             | 2030-04-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE                      | Global Partners LP/GLP Finance Corp.                                            | CUSIP: 37954FAK0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1643000 | PA      | $1732730.80   | 0.80%             | 2032-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| GOAT HOLDCO LLC                              | Goat Holdco LLC                                                                 | CUSIP: 38021MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    598000 | PA      | $614375.63    | 0.28%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORPORATION                          | Griffon Corp.                                                                   | CUSIP: 398433AP7<br>LEI: 5493000C2SGNC7ZN3242 | Long             | DBT              | CORP              | US        |    812000 | PA      | $812165.65    | 0.37%             | 2028-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENVIRI CORP                                  | Enviri Corp.                                                                    | CUSIP: 415864AM9<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | DBT              | CORP              | US        |   2811000 | PA      | $2814544.67   | 1.29%             | 2027-07-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                            | Herc Holdings, Inc.                                                             | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    487000 | PA      | $511400.65    | 0.24%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                            | Herc Holdings, Inc.                                                             | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    994000 | PA      | $1052333.88   | 0.48%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                     | Hess Midstream Operations LP                                                    | CUSIP: 428102AH0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    450000 | PA      | $458675.10    | 0.21%             | 2028-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILLENBRAND INC                              | Hillenbrand, Inc.                                                               | CUSIP: 431571AF5<br>LEI: U246OE781574J2BUD366 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1212694.80   | 0.56%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                     | Hilton Domestic Operating Co., Inc.                                             | CUSIP: 432833AP6<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |     45000 | PA      | $46061.42     | 0.02%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                     | Hilton Domestic Operating Co., Inc.                                             | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    466000 | PA      | $474979.82    | 0.22%             | 2033-09-15      | Fixed         | 5.75%                 | 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      |
| 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      | $2599791.89   | 1.20%             | 2031-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                        | HUB International Ltd.                                                          | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1252592.40   | 0.58%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| IMOLA MERGER CORP                            | Imola Merger Corp.                                                              | CUSIP: 45258LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1732000 | PA      | $1704663.67   | 0.78%             | 2029-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MH Sub I LLC                                 | MH Sub I LLC                                                                    | CUSIP: 45567YAP0<br>LEI: 2549005VFKP807SR8N49 | Long             | LON              | CORP              | US        |   2786060 | PA      | $2290545.61   | 1.05%             | 2031-12-31      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRS                             | Insight Enterprises, Inc.                                                       | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2919893.40   | 1.34%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| INSTALLED BUILDING PRODU                     | Installed Building Products, Inc.                                               | CUSIP: 45780RAB7<br>LEI: 549300I95Y9P9YM5FI86 | Long             | DBT              | CORP              | US        |    728000 | PA      | $734676.10    | 0.34%             | 2034-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                          | Insulet Corp.                                                                   | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    513000 | PA      | $534155.09    | 0.25%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                    | IQVIA, Inc.                                                                     | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    600000 | PA      | $623858.40    | 0.29%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Zest Acquisition Corp                        | Zest Acquisition Corp.                                                          | CUSIP: 46589UAE5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    249357 | PA      | $243746.79    | 0.11%             | 2028-02-08      | None          | 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      | $522071.94    | 0.24%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                     | JH North America Holdings, Inc.                                                 | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |     67000 | PA      | $68317.69     | 0.03%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Javelin Buyer Inc                            | Javelin Buyer, Inc.                                                             | CUSIP: 47189BAE9<br>LEI: 254900GL30A9G6Z7OW50 | Long             | LON              | CORP              | US        |    471083 | PA      | $464016.81    | 0.21%             | 2032-12-06      | Floating      | 8.82%                 | No            |                  3 | On Loan: No      |
| JONES DESLAURIERS INSURA                     | Jones Deslauriers Insurance Management, Inc.                                    | CUSIP: 48020RAB1<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1567876.50   | 0.72%             | 2030-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| JONES DESLAURIERS INSURA                     | Jones Deslauriers Insurance Management, Inc.                                    | CUSIP: 48020RAE5<br>LEI: 549300JQIWNFU00E5424 | Long             | DBT              | CORP              | CA        |   1413000 | PA      | $1378329.04   | 0.63%             | 2033-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                        | KKR CLO 14 Ltd., Rule 144A                                                      | CUSIP: 48251AAD4<br>LEI: 635400KULUKCVCJXZX78 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1488743.40   | 0.68%             | 2031-07-15      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| KKR Financial CLO Ltd                        | KKR CLO 16 Ltd., Rule 144A                                                      | CUSIP: 48251DAG1<br>LEI: 254900VCKMCY079T6M57 | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1457700.75   | 0.67%             | 2034-10-20      | Floating      | 11.04%                | No            |                  2 | On Loan: No      |
| KAISER ALUMINUM CORP                         | Kaiser Aluminum Corp.                                                           | CUSIP: 483007AM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    196000 | PA      | $197708.92    | 0.09%             | 2034-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                          | Kinetik Holdings LP                                                             | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    522000 | PA      | $528529.18    | 0.24%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS                     | LCM Investments Holdings II LLC                                                 | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2397533.78   | 1.10%             | 2031-08-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LaserShip Inc                                | LaserShip, Inc.                                                                 | CUSIP: 51809EAL9<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    814261 | PA      | $824609.99    | 0.38%             | 2029-01-02      | Floating      | 9.92%                 | No            |                  2 | On Loan: No      |
| LaserShip Inc                                | LaserShip, Inc.                                                                 | CUSIP: 51809EAM7<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |   1202261 | PA      | $911571.98    | 0.42%             | 2029-08-10      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| LaserShip Inc                                | LaserShip, Inc.                                                                 | CUSIP: 51809EAN5<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    491716 | PA      | $375858.08    | 0.17%             | 2029-01-02      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| LaserShip Inc                                | LaserShip, Inc.                                                                 | CUSIP: 51809EAQ8<br>LEI: 254900NGHREGOQUFUT53 | Long             | LON              | CORP              | US        |    405357 | PA      | $128700.92    | 0.06%             | 2029-08-10      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                        | Level 3 Financing, Inc.                                                         | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1342000 | PA      | $1376919.82   | 0.63%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LIGHT & WONDER INTL INC                      | Light & Wonder International, Inc.                                              | CUSIP: 531968AB1<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |   1355000 | PA      | $1372574.35   | 0.63%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LSF12 HELIX PARENT LLC                       | Lsf12 Helix Parent LLC                                                          | CUSIP: 548916AA3<br>LEI: 254900H70V4IL22BHL88 | Long             | DBT              | CORP              | US        |    829000 | PA      | $834613.81    | 0.38%             | 2033-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| LUNA 1.5 SARL                                | Luna 1.5 SARL                                                                   | CUSIP: 550356AA7<br>LEI: 64884UZ60Y77J5XK5C41 | Long             | DBT              | CORP              | LU        |    480000 | PA      | $508688.50    | 0.23%             | 2032-07-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                              | Madison IAQ LLC                                                                 | CUSIP: 55759VAE8<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |    554862 | PA      | $556639.99    | 0.26%             | 2032-11-08      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Marble Point CLO XXIII Ltd.                  | Marble Point CLO XXIII Ltd., 2021-4A, Rule 144A                                 | CUSIP: 56607TAQ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1500000 | PA      | $1506932.85   | 0.69%             | 2035-01-22      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| MASTEC INC                                   | MasTec, Inc.                                                                    | CUSIP: 576323AQ2<br>LEI: 549300TMDIT8WREDOF45 | Long             | DBT              | CORP              | US        |   2134000 | PA      | $2144051.14   | 0.99%             | 2029-08-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MASTERBRAND INC                              | Masterbrand, Inc.                                                               | CUSIP: 57638PAA2<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | DBT              | CORP              | US        |    751000 | PA      | $779424.60    | 0.36%             | 2032-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MATADOR RESOURCES CO                         | Matador Resources Co.                                                           | CUSIP: 576485AG1<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | DBT              | CORP              | US        |    874000 | PA      | $890483.64    | 0.41%             | 2032-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                       | Mauser Packaging Solutions Holding Co.                                          | CUSIP: 57763RAE7<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2599890.75   | 1.20%             | 2030-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| MAUSER PACKAGING SOLUT                       | Mauser Packaging Solutions Holding Co.                                          | CUSIP: 57763RAF4<br>LEI: 549300DNGHXL0OMHW304 | Long             | DBT              | CORP              | US        |   1425000 | PA      | $1403023.65   | 0.65%             | 2030-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MAXAM PRILL SARL                             | Maxam Prill SARL                                                                | CUSIP: 57779MAA8<br>LEI: 984500C4C5B820A6B691 | Long             | DBT              | CORP              | LU        |   1118000 | PA      | $1165312.64   | 0.54%             | 2030-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP                      | Pediatrix Medical Group, Inc.                                                   | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1569000 | PA      | $1574721.36   | 0.72%             | 2030-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| METHANEX US OPERATIONS                       | Methanex U.S. Operations, Inc.                                                  | CUSIP: 59151LAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $902816.25    | 0.42%             | 2032-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                       | AthenaHealth Group, Inc.                                                        | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |   3495000 | PA      | $3393136.41   | 1.56%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MITER BRAND / MIWD BORR                      | Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC                         | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1871154.74   | 0.86%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MOTION BONDCO DAC                            | Motion Bondco DAC                                                               | CUSIP: 61978XAA5<br>LEI: 635400KFD3IETNQLA755 | Long             | DBT              | CORP              | IE        |   2501000 | PA      | $2375111.16   | 1.09%             | 2027-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: —       |
| NORTHERN OIL & GAS INC                       | Northern Oil & Gas, Inc.                                                        | CUSIP: 665531AL3<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   1085000 | PA      | $1095605.88   | 0.50%             | 2033-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                 | Novelis Corp.                                                                   | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    519000 | PA      | $529041.09    | 0.24%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                    | OID-OL Intermediate I LLC                                                       | CUSIP: 67089SAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    663491 | PA      | $676555.21    | 0.31%             | 2029-02-01      | Floating      | 9.67%                 | No            |                  2 | On Loan: No      |
| OID-OL Intermediate I LLC                    | OID-OL Intermediate I LLC                                                       | CUSIP: 67089SAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1587304 | PA      | $1143517.79   | 0.53%             | 2029-02-01      | Floating      | 8.07%                 | 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      | $615553.20    | 0.28%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                               | Open Text Corp.                                                                 | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   1200000 | PA      | $1241173.20   | 0.57%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                                | Open Text Holdings, Inc.                                                        | CUSIP: 683720AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    727000 | PA      | $653684.38    | 0.30%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC                      | Oscar AcquisitionCo LLC/Oscar Finance, Inc.                                     | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2059000 | PA      | $1219957.50   | 0.56%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| OWENS-BROCKWAY                               | Owens-Brockway Glass Container, Inc.                                            | CUSIP: 69073TAU7<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | DBT              | CORP              | US        |    418000 | PA      | $426098.33    | 0.20%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| PMHC II Inc                                  | PMHC II, Inc.                                                                   | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    838905 | PA      | $350247.01    | 0.16%             | 2029-04-23      | Floating      | 8.05%                 | No            |                  2 | On Loan: No      |
| PMHC II INC                                  | PMHC II, Inc.                                                                   | CUSIP: 69346EAJ6<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |    422083 | PA      | $211041.70    | 0.10%             | 2029-04-21      | Floating      | 9.90%                 | No            |                  3 | On Loan: No      |
| VIBRANTZ TECH INC                            | Vibrantz Technologies, Inc.                                                     | CUSIP: 69357VAA3<br>LEI: 549300GYZ1T3S8OPH343 | Long             | DBT              | CORP              | US        |   2885000 | PA      | $1096300.00   | 0.50%             | 2030-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PANTHER ESCROW ISSUER                        | Panther Escrow Issuer LLC                                                       | CUSIP: 69867RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1835000 | PA      | $1891174.03   | 0.87%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Patagonia Holdco LLC                         | Patagonia Holdco LLC                                                            | CUSIP: 70289FAD3<br>LEI: 254900OLXUIWWEAJZ984 | Long             | LON              | CORP              | US        |   1420543 | PA      | $1016576.12   | 0.47%             | 2029-08-01      | Floating      | 9.62%                 | 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      | $1665670.59   | 0.77%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Peraton Corp                                 | Peraton Corp.                                                                   | CUSIP: 71360HAG2<br>LEI: 549300EQPCK07ZW63836 | Long             | LON              | CORP              | US        |    171145 | PA      | $131311.35    | 0.06%             | 2029-02-01      | Floating      | 11.67%                | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                     | Performance Food Group, Inc.                                                    | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1354489.45   | 0.62%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PHINIA INC                                   | Phinia, Inc.                                                                    | CUSIP: 71880KAA9<br>LEI: 254900HG6MORZE1FFM18 | Long             | DBT              | CORP              | US        |   1802000 | PA      | $1865617.81   | 0.86%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PODS LLC                                     | PODS LLC                                                                        | CUSIP: 73044EAB0<br>LEI: 984500EC4ZCD5U1SDF04 | Long             | LON              | CORP              | US        |    756247 | PA      | $752465.73    | 0.35%             | 2028-03-31      | Floating      | 6.79%                 | No            |                  2 | On Loan: No      |
| Polaris Newco LLC                            | Polaris Newco LLC                                                               | CUSIP: 73108RAD0<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |    545995 | PA      | $689302.75    | 0.32%             | 2028-06-02      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                            | Post Holdings, Inc.                                                             | CUSIP: 737446AY0<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   1072000 | PA      | $1073623.01   | 0.49%             | 2036-03-15      | 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        |   1703892 | PA      | $1707793.57   | 0.79%             | 2028-09-15      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                        | QXO Building Products, Inc.                                                     | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    920000 | PA      | $948877.88    | 0.44%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                        | Quikrete Holdings, Inc.                                                         | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    614000 | PA      | $636635.72    | 0.29%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                        | Quikrete Holdings, Inc.                                                         | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1024000 | PA      | $1064352.77   | 0.49%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                     | RHP Hotel Properties LP/RHP Finance Corp.                                       | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              |  | US        |    247000 | PA      | $255660.56    | 0.12%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                     | RHP Hotel Properties LP/RHP Finance Corp.                                       | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              |  | US        |    427000 | PA      | $442841.70    | 0.20%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REGAL REXNORD CORP                           | Regal Rexnord Corp.                                                             | CUSIP: 758750AP8<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | DBT              | CORP              | US        |    226000 | PA      | $241685.82    | 0.11%             | 2033-04-15      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| TGNR INTERMEDIATE HOLDIN                     | TGNR Intermediate Holdings LLC                                                  | CUSIP: 77289KAA3<br>LEI: 5493007AZNVKZ5HEMT23 | Long             | DBT              | CORP              | US        |   1080000 | PA      | $1068875.24   | 0.49%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                     | Rockies Express Pipeline LLC                                                    | CUSIP: 77340RAT4<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    315000 | PA      | $310753.39    | 0.14%             | 2030-05-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                     | Rockies Express Pipeline LLC                                                    | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |    914000 | PA      | $965395.13    | 0.44%             | 2033-03-15      | Fixed         | 6.75%                 | 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        |    551435 | NS      | $551435.40    | 0.25%             |  |  |  | No            |                  1 | 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        |   7549073 | NS      | $7549072.62   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INT                     | Science Applications International Corp.                                        | CUSIP: 808625AB3<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | DBT              | CORP              | US        |    655000 | PA      | $660583.88    | 0.30%             | 2033-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SEAWORLD PARKS & ENTERTA                     | SeaWorld Parks & Entertainment, Inc.                                            | CUSIP: 81282UAG7<br>LEI: 549300UZV72O3371JJ53 | Long             | DBT              | CORP              | US        |   3362000 | PA      | $3288435.74   | 1.51%             | 2029-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                     | Sensata Technologies, Inc.                                                      | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1306770.00   | 0.60%             | 2032-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                    | Serta Simmons Bedding LLC                                                       | CUSIP: 81753HAJ0<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |   1963515 | PA      | $1856503.76   | 0.85%             | 2028-06-29      | Floating      | 11.29%                | No            |                  2 | On Loan: No      |
| Serta Simmons Bedding LLC                    | Serta Simmons Bedding LLC                                                       | CUSIP: 81753HAL5<br>LEI: 549300M4F4V4WFPNI116 | Long             | LON              | CORP              | US        |    214248 | PA      | $214515.71    | 0.10%             | 2028-06-29      | Floating      | 11.28%                | No            |                  3 | On Loan: No      |
| SIRIUS XM RADIO LLC                          | Sirius XM Radio LLC                                                             | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    600000 | PA      | $547938.73    | 0.25%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| SIX FLAGS ENTERTAINME                        | Six Flags Entertainment Corp.                                                   | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |   3248000 | PA      | $3207492.24   | 1.48%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: —       |
| SIX FLAGS/CAN WON/MILLEN                     | Six Flags Entertainment Corp./Canada's Wonderland Co./Millennium Operations LLC | CUSIP: 83003AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    305000 | PA      | $311455.01    | 0.14%             | 2032-01-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                         | Sonic Automotive, Inc.                                                          | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |   1064000 | PA      | $1026504.96   | 0.47%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sonrava Health Holdings, LLC                 | Sonrava Health Holdings LLC                                                     | CUSIP: 83569KAC8<br>LEI: 549300S5KZ5QHE321375 | Long             | LON              | CORP              | US        |    315362 | PA      | $219176.24    | 0.10%             | 2028-05-18      | Floating      | 14.25%                | No            |                  2 | On Loan: No      |
| Sonrava Health Holdings, LLC                 | Sonrava Health Holdings LLC                                                     | CUSIP: 83569KAF1<br>LEI: 549300S5KZ5QHE321375 | Long             | LON              | CORP              | US        |   1320206 | PA      | $81687.73     | 0.04%             | 2028-08-18      | Floating      | 5.50%                 | 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        |   2426000 | PA      | $2428943.95   | 1.12%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                    | Block, Inc.                                                                     | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    900000 | PA      | $932787.90    | 0.43%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                    | Block, Inc.                                                                     | CUSIP: 852234AT0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117109.22    | 0.05%             | 2030-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                    | Block, Inc.                                                                     | CUSIP: 852234AU7<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |     33000 | PA      | $33713.43     | 0.02%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                      | Starwood Property Trust, Inc.                                                   | CUSIP: 85571BBC8<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |   1562000 | PA      | $1607947.79   | 0.74%             | 2030-04-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                      | Starwood Property Trust, Inc.                                                   | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    477000 | PA      | $483586.89    | 0.22%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STONEX GROUP INC                             | StoneX Group, Inc.                                                              | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |   1314000 | PA      | $1398767.45   | 0.64%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| STONEX ESCROW ISSUER LLC                     | Stonex Escrow Issuer LLC                                                        | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1954000 | PA      | $2017528.45   | 0.93%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP                       | Sunoco LP/Sunoco Finance Corp.                                                  | CUSIP: 86765KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1136326.40   | 0.52%             | 2028-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                    | Sunoco LP                                                                       | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    900000 | PA      | $953403.30    | 0.44%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                    | Sunoco LP                                                                       | CUSIP: 86765KAD1<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    320000 | PA      | $328597.12    | 0.15%             | 2033-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                    | Sunoco LP                                                                       | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |    705000 | PA      | $707242.61    | 0.33%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                      | Surgery Center Holdings, Inc.                                                   | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    369000 | PA      | $371162.34    | 0.17%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SYNERGY INFRASTRUCTURE H                     | Synergy Infrastructure Holdings LLC                                             | CUSIP: 87191JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    198000 | PA      | $206320.19    | 0.09%             | 2030-12-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP                       | TMS International Corp.                                                         | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |   1124000 | PA      | $1099923.92   | 0.51%             | 2029-04-15      | Fixed         | 6.25%                 | 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      | $913471.28    | 0.42%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                      | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.                     | CUSIP: 87470LAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1950000 | PA      | $2022526.49   | 0.93%             | 2029-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                        | Tenet Healthcare Corp.                                                          | CUSIP: 88033GDV9<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    163000 | PA      | $167815.84    | 0.08%             | 2033-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                        | Tenet Healthcare Corp.                                                          | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    409000 | PA      | $413239.29    | 0.19%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD/CAN/US                      | Toucan FinCo Ltd./Toucan FinCo Can, Inc./Toucan FinCo U.S. LLC                  | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    768000 | PA      | $741892.64    | 0.34%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                | TransDigm, Inc.                                                                 | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    660000 | PA      | $683222.10    | 0.31%             | 2032-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TRANSMONTAIGNE PARTNERS                      | TransMontaigne Partners LLC                                                     | CUSIP: 89377AAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    768000 | PA      | $796492.62    | 0.37%             | 2030-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Traverse Midstream Partners LLC              | Traverse Midstream Partners LLC                                                 | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   1475868 | PA      | $1479926.52   | 0.68%             | 2028-02-16      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| TRIDENT TPI HOLDINGS INC                     | Trident TPI Holdings, Inc.                                                      | CUSIP: 89616RAC3<br>LEI: 549300TPLK304J3RNC85 | Long             | DBT              | CORP              | US        |   2538000 | PA      | $2544997.27   | 1.17%             | 2028-12-31      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| TRIMAS CORP                                  | TriMas Corp.                                                                    | CUSIP: 896215AH3<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | DBT              | CORP              | US        |   1077000 | PA      | $1050303.32   | 0.48%             | 2029-04-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TRONOX INC                                   | Tronox, Inc.                                                                    | CUSIP: 897051AC2<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |   1372000 | PA      | $1057756.64   | 0.49%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| TRONOX INC                                   | Tronox, Inc.                                                                    | CUSIP: 897051AD0<br>LEI: 549300EPZ4YXC7E5P181 | Long             | DBT              | CORP              | US        |    190000 | PA      | $187602.75    | 0.09%             | 2030-09-30      | Fixed         | 9.12%                 | No            |                  2 | On Loan: —       |
| Tronox Finance LLC                           | Tronox Finance LLC                                                              | CUSIP: 89705DAQ5<br>LEI: 549300LMZ1DX1PWSP524 | Long             | LON              | CORP              | US        |    230528 | PA      | $198911.93    | 0.09%             | 2029-04-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TruGreen Limited Partnership                 | TruGreen LP                                                                     | CUSIP: 89787RAK8<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    600000 | PA      | $557814.00    | 0.26%             | 2028-11-02      | Floating      | 12.43%                | No            |                  2 | On Loan: No      |
| UKG Inc                                      | UKG, Inc.                                                                       | CUSIP: 89841EAB1<br>LEI: 529900FKHWSTQ1GXK240 | Long             | LON              | CORP              | US        |   1162142 | PA      | $1135750.11   | 0.52%             | 2031-02-10      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| X Corp.                                      | X Corp.                                                                         | CUSIP: 90184NAK4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    844008 | PA      | $875025.55    | 0.40%             | 2029-10-26      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| UKG INC                                      | UKG, Inc.                                                                       | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |   1444000 | PA      | $1443988.95   | 0.66%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TECH 7 SAS SUPER SENIOR                      | Tech 7 SAS Super Senior                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     67287 | PA      | $8.01         | 0.00%             | 2026-03-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TECH 7 SAS TECHNICOLOR                       | Tech 7 SAS Technicolor                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     20186 | PA      | $2.40         | 0.00%             | 2026-04-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TECH 7 SAS SUPER SENIOR                      | Tech 7 SAS Super Senior                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |     40372 | PA      | $4.81         | 0.00%             | 2026-03-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| DREAMWELL INC                                | Dream Well, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32039 | NS      | $299019.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNRISE FINCO I BV                           | Sunrise FinCo I BV                                                              | CUSIP: 90320BAA7<br>LEI: 213800MNFBDEQRS6HZ22 | Long             | DBT              | CORP              | NL        |   1200000 | PA      | $1150782.00   | 0.53%             | 2031-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES HOLDINGS                     | United Airlines Holdings, Inc.                                                  | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |    147000 | PA      | $148682.38    | 0.07%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM                      | United Rentals North America, Inc.                                              | CUSIP: 911365BS2<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |    184000 | PA      | $183945.95    | 0.08%             | 2033-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                     | USA Compression Partners LP/USA Compression Finance Corp.                       | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    316000 | PA      | $320217.97    | 0.15%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VFH PARENT / VALOR CO                        | VFH Parent LLC/Valor Co-Issuer, Inc.                                            | CUSIP: 91824YAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2480000 | PA      | $2599327.68   | 1.20%             | 2031-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                      | VZ Secured Financing BV                                                         | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    812000 | PA      | $733750.40    | 0.34%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAIL RESORTS INC                             | Vail Resorts, Inc.                                                              | CUSIP: 91879QAP4<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   1858000 | PA      | $1932323.72   | 0.89%             | 2032-05-15      | 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      | $277274.22    | 0.13%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIRTUSA CORP                                 | Virtusa Corp.                                                                   | CUSIP: 92837TAA0<br>LEI: C77OMXDER63WLJCSKT03 | Long             | DBT              | CORP              | US        |   3498000 | PA      | $3436628.64   | 1.58%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                             | Vmed O2 U.K. Financing I PLC                                                    | CUSIP: 92858RAA8<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $542914.98    | 0.25%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VMED O2 UK FINAN                             | Vmed O2 U.K. Financing I PLC                                                    | CUSIP: 92858RAB6<br>LEI: 213800MRR46ECNGZ7L69 | Long             | DBT              | CORP              | GB        |    290000 | PA      | $265213.32    | 0.12%             | 2031-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VOYAGER PARENT LLC                           | Voyager Parent LLC                                                              | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   2520000 | PA      | $2678039.28   | 1.23%             | 2032-07-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| WR GRACE HOLDING LLC                         | WR Grace Holdings LLC                                                           | CUSIP: 92943GAE1<br>LEI: 549300WNOVFRGYOAEB12 | Long             | DBT              | CORP              | US        |   1041000 | PA      | $1063391.91   | 0.49%             | 2031-03-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LUXCO3 SHARES                                | Luxco Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     15325 | NS      | $289478.08    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WALKER & DUNLOP INC                          | Walker & Dunlop, Inc.                                                           | CUSIP: 93148PAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1213000 | PA      | $1244204.43   | 0.57%             | 2033-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LTR GROUP HOLDINGS LLC                       | LTR Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $3111.11      | 0.00%             |  |  |  | No            |                  3 | 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      |
| 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      |
| TECHNICOLOR                                  | Technicolor SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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      |
| AKORN                                        | Akorn, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68836 | NS      | $2065.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quantum Bidco Limited                        | Quantum Bidco Ltd.                                                              | CUSIP: 000000000<br>LEI: 259400QEGOEU126C6775 | Long             | LON              | CORP              | GB        |    850000 | PA      | $1169328.83   | 0.54%             | 2028-01-25      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| CoreLogic Inc                                | CoreLogic, Inc.                                                                 | CUSIP: 000000000<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |    309390 | PA      | $307069.92    | 0.14%             | 2029-06-04      | Floating      | 10.29%                | No            |                  3 | On Loan: No      |
| WASTE PRO USA INC                            | Waste Pro USA, Inc.                                                             | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |    633000 | PA      | $651846.26    | 0.30%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WATCO COS LLC/FINANCE CO                     | Watco Cos. LLC/Watco Finance Corp.                                              | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    584000 | PA      | $611915.78    | 0.28%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| UTEX INDUSTRIES COMMON                       | Utex Industries                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15074 | NS      | $401978.36    | 0.18%             |  |  |  | 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      | $10.20        | 0.00%             | 2025-12-31      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| SERTA SSB EQUIPMENT COMPANY                  | Serta SSB Equipment Co.                                                         | CUSIP: 948EFX908<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32039 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Technicolor Creative Studios                 | Technicolor Creative Studios                                                    | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | LON              | CORP              | FR        |    316721 | PA      | $0.00         | 0.00%             | 2030-06-07      | Floating      | 0.50%                 | No            |                  3 | On Loan: No      |
| WOOF Holdings Inc                            | WOOF Holdings, Inc.                                                             | CUSIP: 95004UAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    450000 | PA      | $45675.00     | 0.02%             | 2029-12-31      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                       | WESCO Distribution, Inc.                                                        | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    750000 | PA      | $759382.50    | 0.35%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                       | WESCO Distribution, Inc.                                                        | CUSIP: 95081QAQ7<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    600000 | PA      | $619159.20    | 0.28%             | 2029-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                       | WESCO Distribution, Inc.                                                        | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    374000 | PA      | $389621.61    | 0.18%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PES Holdings LLC                             | PES Holdings LLC                                                                | CUSIP: 71571EAD1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2899522 | PA      | $25370.82     | 0.01%             | 2026-12-31      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| TECHNICOLOR CREATIVE STUDIOS                 | Technicolor Creative Studios                                                    | CUSIP: 000000000<br>LEI: 54930064SP2SSEVKFJ48 | Long             | DBT              | CORP              | EG        |     20186 | PA      | $2.40         | 0.00%             | 2026-04-01      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| AIMBRIDGE                                    | Aimbridge Acquisition Co., Inc.                                                 | CUSIP: 000000000<br>LEI: 549300SPGKLVE9WYCQ20 | Long             | EC               | CORP              | US        |      6543 | NS      | $307521.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SK MOHAWK HOLDINGS, SCS                      | SK Mohawk Holdings SCS                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18543 | NS      | $185430.00    | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| ASCEND PERFORMANCE MATERIALS O               | Ascend Performance Materials Operations LLC                                     | CUSIP: 000000000<br>LEI: 549300NIMFUIRMMAGQ29 | Long             | EC               | CORP              | US        |     10659 | NS      | $23982.75     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| CLASS C LITIGATION TRUST INTER               | Litigation Trust                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  97028915 | NS      | $9702.89      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LITIGATION TR INT CLASS A                    | Litigation Trust                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  48141831 | NS      | $4814.18      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WEX INC                                      | WEX, Inc.                                                                       | CUSIP: 96208TAD6<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | DBT              | CORP              | US        |   2147000 | PA      | $2192735.39   | 1.01%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WHITE CAP SUPPLY HOLDING                     | White Cap Supply Holdings LLC                                                   | CUSIP: 96467GAC2<br>LEI: 254900L2N0T6GULCL366 | Long             | DBT              | CORP              | US        |    960000 | PA      | $997717.44    | 0.46%             | 2030-11-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                        | Williams Scotsman, Inc.                                                         | CUSIP: 96949VAM5<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   1918000 | PA      | $1983513.13   | 0.91%             | 2029-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WILLIAMS SCOTSMAN INC                        | Williams Scotsman, Inc.                                                         | CUSIP: 96949VAN3<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |    605000 | PA      | $627228.31    | 0.29%             | 2030-04-15      | Fixed         | 6.62%                 | 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      | $1861307.20   | 0.86%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| XPO INC                                      | XPO, Inc.                                                                       | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    600000 | PA      | $632815.80    | 0.29%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| XPO INC                                      | XPO, Inc.                                                                       | CUSIP: 98379KAA0<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   1032000 | PA      | $1051872.19   | 0.48%             | 2028-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| XPO INC                                      | XPO, Inc.                                                                       | CUSIP: 98379KAB8<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |    300000 | PA      | $311716.50    | 0.14%             | 2031-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                      | Zebra Technologies Corp.                                                        | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1546162.50   | 0.71%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ZIPRECRUITER INC                             | ZipRecruiter, Inc.                                                              | CUSIP: 98980BAA1<br>LEI: 549300HLOVNNFCY2IV80 | Long             | DBT              | CORP              | US        |   1127000 | PA      | $782944.03    | 0.36%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZI TECH LLC/ZI FIN CORP                      | ZoomInfo Technologies LLC/ZoomInfo Finance Corp.                                | CUSIP: 98981BAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $548148.44    | 0.25%             | 2029-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Project Investor Holdings, LLC               | Investor Holdings LLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |     22499 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HERENS MIDCO SARL                            | Herens Midco SARL                                                               | CUSIP: 000000000<br>LEI: 222100BJH5XPZD1JHF79 | Long             | DBT              | CORP              | LU        |   1200000 | PA      | $751238.60    | 0.35%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EOLO SPA                                     | Eolo SpA                                                                        | CUSIP: 000000000<br>LEI: 81560046D0F489B08569 | Long             | DBT              | CORP              | IT        |    742000 | PA      | $815068.97    | 0.37%             | 2028-10-21      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Anchorage Capital Europe CLO                 | Anchorage Capital Europe CLO 6 DAC                                              | CUSIP: 000000000<br>LEI: 635400ZNDJ8ARDAHOM33 | Long             | ABS-CBDO         | CORP              | IE        |   1170000 | PA      | $1421052.76   | 0.65%             | 2038-10-22      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Sk Neptune Husky Finance SARL                | Sk Neptune Husky Finance SARL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    105531 | PA      | $15038.12     | 0.01%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OPTA INC                                     | Opta, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1467772 | PA      | $1438416.60   | 0.66%             | 2028-11-09      | Floating      | 10.54%                | No            |                  3 | On Loan: No      |
| Project Alpha Intermediate Holding, Inc.     | Project Alpha Intermediate Holding, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1600000 | PA      | $1280000.00   | 0.59%             | 2033-05-09      | Floating      | 8.67%                 | No            |                  3 | On Loan: No      |
| EagleView Technology Corporation             | EagleView Technology Corp.                                                      | CUSIP: 000000000<br>LEI: 549300HLIL8HO4PPLG50 | Long             | LON              | CORP              | US        |   1927356 | PA      | $1823163.12   | 0.84%             | 2028-08-14      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| JASON GROUP INC                              | Jason Group, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    490640 | PA      | $444029.49    | 0.20%             | 2026-11-30      | Floating      | 9.79%                 | No            |                  3 | On Loan: No      |
| FIRST BRANDS GROUP LLC                       | First Brands Group LLC                                                          | CUSIP: 000000000<br>LEI: 2549005IXRZR7KSBJD91 | Long             | LON              | CORP              | US        |         0 | PA      | $0.00         | 0.00%             | 2027-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Allied Benefit Systems Intermediate LLC      | Allied Benefit Systems Intermediate LLC                                         | CUSIP: 000000000<br>LEI: 894500WRVTXD1ZM0Z876 | Long             | LON              | CORP              | US        |   1207416 | PA      | $1227096.80   | 0.56%             | 2030-10-31      | Floating      | 8.73%                 | No            |                  3 | On Loan: No      |
| Allied Benefit Systems Intermediate LLC      | Allied Benefit Systems Intermediate LLC                                         | CUSIP: 000000000<br>LEI: 894500WRVTXD1ZM0Z876 | Long             | LON              | CORP              | US        |    192491 | PA      | $191769.00    | 0.09%             | 2030-10-31      | Fixed         | 1.00%                 | No            |                  3 | On Loan: No      |
| SONRAVA HEALTH HOLDINGS LLC                  | Sonrava Health Holdings LLC                                                     | CUSIP: 000000000<br>LEI: 549300S5KZ5QHE321375 | Long             | LON              | CORP              | KY        |     59009 | PA      | $57533.59     | 0.03%             | 2026-06-03      | Floating      | 13.72%                | No            |                  3 | On Loan: No      |
| REDSTONE HOLDCO 2 LP                         | Redstone Holdco 2 LP                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     95317 | PA      | $95317.28     | 0.04%             | 2030-12-31      | Floating      | 8.92%                 | No            |                  3 | On Loan: No      |
| REDSTONE HOLDCO 2 LP                         | Redstone Holdco 2 LP                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    366605 | PA      | $201632.70    | 0.09%             | 2030-12-31      | Floating      | 9.17%                 | No            |                  3 | On Loan: No      |
| TELENET FINANCE LUX NOTE                     | Telenet Finance Luxembourg Notes SARL                                           | CUSIP: 000000000<br>LEI: 2138007RI9GLJPCC3E25 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $399996.17    | 0.18%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Idemia Group                                 | Idemia Group                                                                    | CUSIP: 000000000<br>LEI: 5493008QGYPD024OYL95 | Long             | LON              | CORP              | US        |   1100598 | PA      | $1090280.00   | 0.50%             | 2028-09-30      | Floating      | 7.92%                 | 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        |   9492245 | NS      | $9492245.00   | 4.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                               | Lonza Group AG                                                                  | CUSIP: 000000000<br>LEI: 549300Y0CIXN5D40L888 | Long             | LON              | CORP              | US        |    958165 | PA      | $815642.59    | 0.38%             | 2028-07-03      | Floating      | 7.70%                 | 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      | $27135.00     | 0.01%             | 2029-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| POLAR US BORROWER LLC                        | Polar U.S. Borrower LLC                                                         | CUSIP: 000000000<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | LON              | CORP              | US        |    325066 | PA      | $377889.60    | 0.17%             | 2030-12-23      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** Rose-Ann Bubloski

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

**Title:** Director