Credit Suisse High Yield Bond Fund

Schedule of Investments

January 31, 2021 (unaudited)

Par (000)			Ratings†   (S&P/Moody’s)	Maturity		Rate%		Value
	CORPORATE BONDS (86.9%)
	Advertising (0.4%)
$	925	TripAdvisor, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/15/22 @ 103.50)(1)	(BB-, B1)		07/15/25		7.000	$	1,000,855
	Aerospace & Defense (1.4%)
	365	KBR, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/30/23 @ 102.38)(1)	(B+, B1)		09/30/28		4.750		378,231
	1,250	TransDigm, Inc., Global Company Guaranteed Notes (Callable 03/15/22 @ 103.75)	(B-, B3)		03/15/27		7.500		1,339,613
	1,940	TransDigm, Inc., Rule 144A, Senior Secured Notes (Callable 03/15/22 @ 103.13)(1)	(B+, Ba3)		03/15/26		6.250		2,048,436
									3,766,280
	Air Transportation (0.5%)
	300	Hawaiianmiles Loyalty Ltd. Rule 144A, Senior Secured Notes (Callable 01/20/24 @ 100.00)(1)	(NR, Ba3)		01/20/26		5.750		311,812
	1,000	Mileage Plus Intellectual Property Assets Ltd. Rule 144A, Senior Secured Notes (Callable 06/30/23 @ 103.25)(1)	(NR, Baa3)		06/20/27		6.500		1,095,000
									1,406,812
	Auto Parts & Equipment (2.8%)
	300	Adient U.S. LLC, Rule 144A, Senior Secured Notes (Callable 04/15/22 @ 104.50)(1)	(B+, Ba3)		04/15/25		9.000		336,000
	640	BorgWarner, Inc., Rule 144A, Senior Unsecured Notes (1)	(BBB, Baa1)		10/01/25		5.000		753,784
	3,430	Clarios U.S. Finance Co., Rule 144A, Company Guaranteed Notes (Callable 05/15/22 @ 104.25)(1)	(CCC+, Caa1)		05/15/27		8.500		3,638,030
	2,450	Cooper-Standard Automotive, Inc., Rule 144A, Company Guaranteed Notes (Callable 11/15/21 @ 102.81)(1)	(CCC, Caa1)		11/15/26		5.625		2,236,360
	350	Tenneco, Inc., Rule 144A, Senior Secured Notes (Callable 01/15/24 @ 103.94)(1)	(B, Ba3)		01/15/29		7.875		394,408
									7,358,582
	Automakers (0.7%)
	600	Ford Motor Co., Global Senior Unsecured Notes	(BB+, Ba2)		04/21/23		8.500		672,570
	990	Winnebago Industries, Inc., Rule 144A, Senior Secured Notes (Callable 07/15/23 @ 103.13)(1)	(BB, B1)		07/15/28		6.250		1,068,581
									1,741,151
	Brokerage (0.7%)
	1,608	StoneX Group, Inc., Rule 144A, Senior Secured Notes (Callable 06/15/22 @ 104.31)(1)	(BB-, Ba3)		06/15/25		8.625		1,745,685
	Building & Construction (1.0%)
	600	Adams Homes, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/15/22 @ 103.75)(1)	(B+, B3)		02/15/25		7.500		636,375
	300	Summit Materials Finance Corp. Rule 144A, Company Guaranteed Notes (Callable 07/15/23 @ 102.63)(1)	(BB, B2)		01/15/29		5.250		316,125
	1,591	TopBuild Corp., Rule 144A, Company Guaranteed Notes (Callable 05/01/21 @ 102.81)(1)	(BB, Ba3)		05/01/26		5.625		1,643,702
									2,596,202
	Building Materials (3.2%)
	675	Core & Main LP, Rule 144A, Senior Unsecured Notes (Callable 03/01/21 @ 103.06)(1)	(CCC+, Caa2)		08/15/25		6.125		691,453
	1,570	Installed Building Products, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/01/23 @ 102.88)(1)	(B+, B3)		02/01/28		5.750		1,677,639
	1,970	James Hardie International Finance DAC, Rule 144A, Company Guaranteed Notes (Callable 01/15/23 @ 102.50)(1)	(BB, Ba1)		01/15/28		5.000		2,098,050
	600	Jeld-Wen, Inc., Rule 144A, Company Guaranteed Notes (Callable 12/15/22 @ 102.44)(1)	(BB-, B2)		12/15/27		4.875		631,500
	600	PGT Innovations, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/01/21 @ 105.06)(1)	(B+, B2)		08/01/26		6.750		636,270
	750	WESCO Distribution, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/15/22 @ 103.56)(1)	(BB-, B2)		06/15/25		7.125		818,494
	750	WESCO Distribution, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/15/23 @ 103.63)(1)	(BB-, B2)		06/15/28		7.250		843,578

Par (000)			Ratings†   (S&P/Moody’s)	Maturity		Rate%		Value
	CORPORATE BONDS (continued)
	Building Materials
$	1,100	White Cap Buyer LLC, Rule 144A, Senior Unsecured Notes (Callable 10/15/23 @ 103.44)(1)	(CCC+, Caa1)		10/15/28		6.875	$	1,141,002
									8,537,986
	Building Products (0.5%)
	1,200	Park River Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/01/24 @ 102.81)(1)	(CCC+, Caa1)		02/01/29		5.625		1,194,750
	Cable & Satellite TV (4.0%)
	1,315	CSC Holdings LLC, Global Senior Unsecured Notes	(B, B3)		06/01/24		5.250		1,417,734
	525	CSC Holdings LLC, Rule 144A, Company Guaranteed Notes (Callable 04/15/22 @ 102.75)(1)	(BB, Ba3)		04/15/27		5.500		554,243
	750	CSC Holdings LLC, Rule 144A, Company Guaranteed Notes (Callable 02/01/23 @ 102.69)(1)	(BB, Ba3)		02/01/28		5.375		797,392
	1,555	Midcontinent Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 08/15/22 @ 102.69)(1)	(B, B3)		08/15/27		5.375		1,630,511
	1,600	Telenet Finance Luxembourg Notes Sarl, Rule 144A, Senior Secured Notes (Callable 12/01/22 @ 102.75)(1)	(BB-, Ba3)		03/01/28		5.500		1,698,800
	1,000	Virgin Media Secured Finance PLC, Rule 144A, Senior Secured Notes (Callable 04/15/22 @ 102.50)(1),(2)	(BB-, Ba3)		04/15/27		5.000		1,446,790
	2,922	Ziggo B.V., Rule 144A, Senior Secured Notes (Callable 01/15/22 @ 102.75)(1)	(B+, B1)		01/15/27		5.500		3,070,014
									10,615,484
	Chemicals (4.4%)
	1,300	Alpha U.S. Bidco, Inc., Rule 144A, Company Guaranteed Notes (Callable 03/01/21 @ 101.56)(1)	(CCC+, Caa1)		02/01/25		6.250		1,326,000
	1,447	Atotech Alpha 2 B.V., 8.75% Cash, 9.50% PIK, Rule 144A, Senior Unsecured Notes (Callable 03/01/21 @ 101.00)(1),(3)	(CCC+, Caa1)		06/01/23		8.750		1,466,370
	300	Avient Corp., Rule 144A, Senior Unsecured Notes (Callable 05/15/22 @ 102.88)(1)	(BB-, Ba3)		05/15/25		5.750		318,750
	725	GCP Applied Technologies, Inc., Rule 144A, Company Guaranteed Notes (Callable 04/15/21 @ 102.75)(1)	(BB, B1)		04/15/26		5.500		742,081
	2,200	Ingevity Corp., Rule 144A, Company Guaranteed Notes (Callable 03/01/21 @ 102.25)(1)	(NR, Ba3)		02/01/26		4.500		2,233,418
	1,200	Nouryon Holding B.V., Rule 144A, Senior Unsecured Notes (Callable 10/01/21 @ 103.25)(1),(4)	(B-, Caa1)		10/01/26		6.500		1,532,079
	272	Reichhold Industries, Inc., Rule 144A, Senior Secured Notes (1),(5),(6),(7),(8)	(NR, NR)		05/01/18		9.000		3,667
	1,250	Tronox, Inc., Rule 144A, Company Guaranteed Notes (Callable 04/15/21 @ 103.25)(1)	(B, B3)		04/15/26		6.500		1,290,625
	2,625	Venator Materials LLC, Rule 144A, Company Guaranteed Notes (Callable 03/01/21 @ 104.31)(1)	(CCC+, Caa1)		07/15/25		5.750		2,597,110
	200	Venator Materials LLC, Rule 144A, Senior Secured Notes (Callable 07/01/22 @ 107.13)(1)	(B, B1)		07/01/25		9.500		220,000
									11,730,100
	Consumer/Commercial/Lease Financing (1.0%)
	2,600	Cargo Aircraft Management, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/01/23 @ 102.38)(1)	(B+, Ba3)		02/01/28		4.750		2,708,875
	Diversified Capital Goods (1.1%)
	1,200	GrafTech Finance, Inc., Rule 144A, Senior Secured Notes (Callable 12/15/23 @ 102.31)(1)	(BB-, B1)		12/15/28		4.625		1,216,500
	1,500	Stevens Holding Co., Inc., Rule 144A, Company Guaranteed Notes (Callable 10/01/23 @ 101.53)(1)	(B+, B2)		10/01/26		6.125		1,639,740
									2,856,240
	Electronics (1.8%)
	2,625	Entegris, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/08/21 @ 103.47)(1)	(BB, Ba2)		02/10/26		4.625		2,721,797
	1,800	Sensata Technologies B.V., Rule 144A, Company Guaranteed Notes (1)	(BB+, Ba3)		10/01/25		5.000		1,987,875
									4,709,672
	Energy - Exploration & Production (1.6%)
	550	CNX Resources Corp., Rule 144A, Company Guaranteed Notes (Callable 03/14/22 @ 105.44)(1)	(BB-, B3)		03/14/27		7.250		592,102

Par (000)			Ratings†   (S&P/Moody’s)	Maturity		Rate%		Value
	CORPORATE BONDS (continued)
	Energy - Exploration & Production
$	500	CNX Resources Corp., Rule 144A, Company Guaranteed Notes (Callable 01/15/24 @ 104.50)(1)	(BB-, B3)		01/15/29		6.000	$	517,663
	1,200	Laredo Petroleum, Inc., Company Guaranteed Notes (Callable 01/15/23 @ 107.59)	(B-, Caa1)		01/15/28		10.125		1,046,400
	2,500	W&T Offshore, Inc., Rule 144A, Secured Notes (Callable 03/01/21 @ 104.88)(1)	(B, Caa3)		11/01/23		9.750		1,984,637
									4,140,802
	Environmental (0.4%)
	625	GFL Environmental, Inc., Rule 144A, Senior Secured Notes (Callable 12/15/22 @ 102.56)(1)	(BB-, Ba3)		12/15/26		5.125		660,219
	300	Stericycle, Inc., Rule 144A, Company Guaranteed Notes (Callable 11/15/23 @ 101.94)(1)	(BB-, NR)		01/15/29		3.875		308,925
									969,144
	Food - Wholesale (0.1%)
	300	U.S. Foods, Inc., Rule 144A, Senior Unsecured Notes (Callable 02/15/24 @ 102.38)(1)	(B+, Caa1)		02/15/29		4.750		301,500
	Forestry & Paper (0.3%)
	800	Norbord, Inc., Rule 144A, Senior Secured Notes (Callable 07/15/22 @ 102.88)(1)	(BB+, Ba1)		07/15/27		5.750		862,500
	Gaming (4.4%)
	825	Boyd Gaming Corp., Global Company Guaranteed Notes (Callable 08/15/21 @ 103.00)	(B-, Caa1)		08/15/26		6.000		854,906
	2,390	Churchill Downs, Inc., Rule 144A, Company Guaranteed Notes (Callable 01/15/23 @ 102.38)(1)	(B+, B1)		01/15/28		4.750		2,491,133
	1,287	Gateway Casinos & Entertainment Ltd., Rule 144A, Secured Notes (Callable 03/01/21 @ 102.75)(1)	(CCC-, Caa3)		03/01/24		8.250		1,196,775
	3,250	Golden Nugget, Inc., Rule 144A, Senior Unsecured Notes (Callable 03/01/21 @ 101.69)(1)	(CCC, Caa2)		10/15/24		6.750		3,261,538
	2,200	Jacobs Entertainment, Inc., Rule 144A, Secured Notes (Callable 03/01/21 @ 103.94)(1)	(B-, B3)		02/01/24		7.875		2,279,519
	1,250	MGP Finance Co-Issuer, Inc., Global Company Guaranteed Notes (Callable 11/01/26 @ 100.00)	(BB-, B1)		02/01/27		5.750		1,407,506
									11,491,377
	Gas Distribution (1.7%)
	2,750	Genesis Energy Finance Corp., Company Guaranteed Notes (Callable 03/01/21 @ 101.88)	(B+, B1)		06/15/24		5.625		2,590,156
	1,125	Genesis Energy Finance Corp., Company Guaranteed Notes (Callable 03/01/21 @ 104.69)	(B+, B1)		05/15/26		6.250		1,010,492
	750	Tallgrass Energy Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 10/01/22 @ 105.63)(1)	(BB-, B1)		10/01/25		7.500		800,156
									4,400,804
	Health Facilities (0.9%)
	1,250	HCA, Inc., Company Guaranteed Notes (Callable 03/01/28 @ 100.00)	(BB-, Ba2)		09/01/28		5.625		1,466,181
	775	Surgery Center Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 04/15/22 @ 105.00)(1)	(CCC, Caa2)		04/15/27		10.000		857,828
									2,324,009
	Health Services (1.7%)
	660	AMN Healthcare, Inc., Rule 144A, Company Guaranteed Notes (Callable 04/15/24 @ 102.00)(1)	(BB-, Ba3)		04/15/29		4.000		675,675
	300	Ortho-Clinical Diagnostics S.A., Rule 144A, Senior Unsecured Notes (Callable 06/01/22 @ 103.69)(1)	(CCC, Caa2)		06/01/25		7.375		321,563
	2,750	Radiology Partners, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/01/23 @ 104.63)(1)	(CCC, Caa3)		02/01/28		9.250		3,014,660
	335	RP Escrow Issuer LLC, Rule 144A, Senior Secured Notes (Callable 12/15/22 @ 102.63)(1)	(B-, B3)		12/15/25		5.250		347,981
									4,359,879
	Insurance (0.6%)
	1,000	Alliant Holdings Co-Issuer, Rule 144A, Senior Secured Notes (Callable 10/15/23 @ 102.13)(1)	(B, B2)		10/15/27		4.250		1,018,875

Par (000)			Ratings†   (S&P/Moody’s)	Maturity		Rate%		Value
	CORPORATE BONDS (continued)
	Insurance
$	625	Alliant Holdings Co-Issuer, Rule 144A, Senior Unsecured Notes (Callable 10/15/22 @ 103.38)(1)	(CCC+, Caa2)		10/15/27		6.750	$	661,994
									1,680,869
	Insurance Brokerage (3.1%)
	3,530	Acrisure Finance, Inc., Rule 144A, Senior Unsecured Notes (Callable 03/01/21 @ 103.50)(1)	(CCC+, Caa2)		11/15/25		7.000		3,638,106
	1,000	Acrisure Finance, Inc., Rule 144A, Senior Unsecured Notes (Callable 08/01/22 @ 107.59)(1)	(CCC+, Caa2)		08/01/26		10.125		1,149,840
	1,200	GTCR AP Finance, Inc., Rule 144A, Senior Unsecured Notes (Callable 05/15/22 @ 104.00)(1)	(CCC+, Caa2)		05/15/27		8.000		1,296,000
	2,100	NFP Corp., Rule 144A, Senior Unsecured Notes (Callable 08/15/23 @ 103.44)(1)	(CCC+, Caa2)		08/15/28		6.875		2,210,040
									8,293,986
	Investments & Misc. Financial Services (2.0%)
	1,190	AG Issuer LLC, Rule 144A, Senior Secured Notes (Callable 03/01/23 @ 103.13)(1)	(B-, B2)		03/01/28		6.250		1,246,394
	3,700	Compass Group Diversified Holdings LLC, Rule 144A, Senior Unsecured Notes (Callable 05/01/21 @ 104.00)(1)	(B, B1)		05/01/26		8.000		3,901,687
									5,148,081
	Machinery (1.4%)
	690	Harsco Corp., Rule 144A, Company Guaranteed Notes (Callable 07/31/22 @ 102.88)(1)	(B+, B1)		07/31/27		5.750		716,306
	600	Hillenbrand, Inc., Global Company Guaranteed Notes (Callable 06/15/22 @ 102.88)	(BB+, Ba1)		06/15/25		5.750		646,125
	2,300	Rexnord LLC, Rule 144A, Company Guaranteed Notes (Callable 03/01/21 @ 102.44)(1)	(BB-, B1)		12/15/25		4.875		2,355,752
									3,718,183
	Media - Diversified (0.3%)
	750	National CineMedia LLC, Global Senior Unsecured Notes (Callable 08/15/21 @ 102.88)	(CCC-, Caa3)		08/15/26		5.750		585,795
	375	National CineMedia LLC, Rule 144A, Senior Secured Notes (Callable 04/15/23 @ 102.94)(1)	(CCC+, B3)		04/15/28		5.875		339,375
									925,170
	Media Content (1.0%)
	1,507	Diamond Sports Finance Co., Rule 144A, Company Guaranteed Notes (Callable 08/15/22 @ 103.31)(1),(9)	(CCC-, B3)		08/15/27		6.625		958,829
	925	Diamond Sports Finance Co., Rule 144A, Senior Secured Notes (Callable 08/15/22 @ 102.69)(1)	(CCC+, Ba3)		08/15/26		5.375		748,094
	898	Sirius XM Radio, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/01/24 @ 102.75)(1)	(BB, Ba3)		07/01/29		5.500		980,791
									2,687,714
	Metals & Mining - Excluding Steel (4.2%)
	2,200	Cleveland-Cliffs, Inc., Rule 144A, Senior Secured Notes (Callable 03/01/21 @ 102.44)(1)	(B, B2)		01/15/24		4.875		2,250,875
	300	Cleveland-Cliffs, Inc., Rule 144A, Senior Secured Notes (Callable 10/17/22 @ 107.41)(1)	(B, B2)		10/17/25		9.875		352,125
	300	First Quantum Minerals Ltd., Rule 144A, Company Guaranteed Notes (Callable 03/01/21 @ 103.63)(1)	(CCC+, Caa2)		04/01/23		7.250		306,871
	2,150	First Quantum Minerals Ltd., Rule 144A, Company Guaranteed Notes (Callable 03/01/21 @ 105.16)(1)	(CCC+, NR)		03/01/26		6.875		2,242,719
	500	Novelis Corp., Rule 144A, Company Guaranteed Notes (Callable 01/30/25 @ 102.38)(1)	(B+, B2)		01/30/30		4.750		526,800
	3,925	Taseko Mines Ltd., Rule 144A, Senior Secured Notes (Callable 03/01/21 @ 102.19)(1)	(B-, Caa1)		06/15/22		8.750		4,038,884
	1,250	Taseko Mines Ltd., Rule 144A, Senior Secured Notes (Callable 02/15/23 @ 103.50)(1)	(B-, Caa1)		02/15/26		7.000		1,246,875
									10,965,149
	Oil Field Equipment & Services (1.4%)
	1,400	NGL Energy Finance Corp., Rule 144A, Senior Secured Notes (Callable 02/01/23 @ 103.75)(1)	(BB-, B1)		02/01/26		7.500		1,417,220

Par (000)			Ratings†   (S&P/Moody’s)	Maturity		Rate%		Value
	CORPORATE BONDS (continued)
	Oil Field Equipment & Services
$	390	Pioneer Energy Services Corp., PIK, Rule 144A, Senior Unsecured Notes (1),(3),(6),(7)	(NR, NR)		08/28/25		5.000	$	170,687
	3,750	Shelf Drilling Holdings Ltd., Rule 144A, Company Guaranteed Notes (Callable 03/01/21 @ 106.19)(1)	(CCC+, Caa2)		02/15/25		8.250		2,050,781
									3,638,688
	Packaging (4.1%)
	276	Ardagh Holdings U.S.A., Inc., Rule 144A, Company Guaranteed Notes (Callable 02/09/21 @ 104.50)(1)	(B, Caa1)		02/15/25		6.000		284,556
	650	Crown Americas Capital Corp. VI, Global Company Guaranteed Notes (Callable 03/01/21 @ 103.56)	(BB-, Ba3)		02/01/26		4.750		675,577
	2,500	Flex Acquisition Co., Inc., Rule 144A, Senior Unsecured Notes (Callable 03/01/21 @ 101.72)(1)	(CCC+, Caa2)		01/15/25		6.875		2,546,875
	600	Intelligent Packaging Ltd. Co-Issuer LLC, Rule 144A, Senior Secured Notes (Callable 09/15/22 @ 103.00)(1)	(B-, B3)		09/15/28		6.000		620,625
	2,535	Plastipak Holdings, Inc., Rule 144A, Senior Unsecured Notes (Callable 03/01/21 @ 103.13)(1)	(B, B3)		10/15/25		6.250		2,596,791
	3,400	TriMas Corp., Rule 144A, Company Guaranteed Notes (Callable 03/01/21 @ 102.44)(1)	(BB-, Ba3)		10/15/25		4.875		3,471,723
	500	Trivium Packaging Finance B.V., Rule 144A, Senior Secured Notes (Callable 08/15/22 @ 102.75)(1)	(B, B2)		08/15/26		5.500		528,100
									10,724,247
	Personal & Household Products (0.7%)
	2,000	High Ridge Brands Co., Rule 144A, Senior Unsecured Notes (1),(6),(7)	(NR, NR)		03/15/25		8.875		22,500
	1,822	Mattel, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/08/21 @ 105.06)(1)	(B+, B1)		12/31/25		6.750		1,915,468
									1,937,968
	Pharmaceuticals (4.0%)
	1,600	Bausch Health Cos., Inc., Rule 144A, Company Guaranteed Notes (Callable 05/30/24 @ 103.63)(1)	(B, B3)		05/30/29		7.250		1,786,696
	325	Bausch Health Cos., Inc., Rule 144A, Company Guaranteed Notes (Callable 01/30/25 @ 102.63)(1)	(B, B3)		01/30/30		5.250		335,946
	2,850	Bausch Health Cos., Inc., Rule 144A, Senior Secured Notes (Callable 03/01/21 @ 103.50)(1)	(BB, Ba2)		03/15/24		7.000		2,914,837
	1,350	Endo Finance LLC, Rule 144A, Senior Secured Notes (Callable 03/01/21 @ 102.94)(1)	(B+, B2)		10/15/24		5.875		1,367,719
	1,250	Horizon Therapeutics U.S.A., Inc., Rule 144A, Company Guaranteed Notes (Callable 08/01/22 @ 104.13)(1)	(BB-, Ba3)		08/01/27		5.500		1,333,363
	2,619	Owens & Minor, Inc., Global Senior Secured Notes (Callable 09/15/24 @ 100.00)	(B+, B2)		12/15/24		4.375		2,686,112
									10,424,673
	Real Estate Development & Management (1.4%)
	1,100	Newmark Group, Inc., Global Senior Unsecured Notes (Callable 10/15/23 @ 100.00)	(BB+, NR)		11/15/23		6.125		1,196,727
	2,864	WeWork Cos., Inc., Rule 144A, Company Guaranteed Notes (1)	(CCC+, NR)		05/01/25		7.875		2,557,881
									3,754,608
	Real Estate Investment Trusts (2.3%)
	1,280	ESH Hospitality, Inc., Rule 144A, Company Guaranteed Notes (Callable 03/01/21 @ 102.63)(1)	(BB-, Ba3)		05/01/25		5.250		1,307,488
	1,800	iStar, Inc., Global Senior Unsecured Notes (Callable 08/15/22 @ 102.75)	(BB, Ba3)		02/15/26		5.500		1,825,875
	970	Starwood Property Trust, Inc., Global Senior Unsecured Notes (Callable 09/15/21 @ 100.00)	(B+, Ba3)		12/15/21		5.000		985,156
	1,880	Starwood Property Trust, Inc., Rule 144A, Senior Unsecured Notes (Callable 08/01/23 @ 100.00)(1)	(B+, Ba3)		11/01/23		5.500		1,957,550
									6,076,069
	Recreation & Travel (6.6%)
	2,200	Boyne U.S.A., Inc., Rule 144A, Secured Notes (Callable 05/01/21 @ 103.63)(1)	(B, B1)		05/01/25		7.250		2,300,375
	2,000	Canada’s Wonderland Co., Global Company Guaranteed Notes (Callable 04/15/22 @ 102.69)	(CCC, B3)		04/15/27		5.375		2,008,750

Par (000)			Ratings†   (S&P/Moody’s)	Maturity		Rate%		Value
	CORPORATE BONDS (continued)
	Recreation & Travel
$	1,575	Cedar Fair LP, Global Company Guaranteed Notes (Callable 07/15/24 @ 102.63)	(CCC, B3)		07/15/29		5.250	$	1,593,412
	1,300	Merlin Entertainments Ltd., Rule 144A, Secured Notes (Callable 03/17/26 @ 100.00)(1)	(CCC+, B2)		06/15/26		5.750		1,353,378
	1,000	Motion Bondco DAC, Rule 144A, Company Guaranteed Notes (Callable 11/15/22 @ 103.31)(1),(9)	(CCC-, Caa2)		11/15/27		6.625		1,008,520
	1,150	Powdr Corp., Rule 144A, Senior Secured Notes (Callable 08/01/22 @ 103.00)(1)	(B-, B1)		08/01/25		6.000		1,214,688
	600	SeaWorld Parks & Entertainment, Inc., Rule 144A, Senior Secured Notes (Callable 05/01/22 @ 104.38)(1),(9)	(B-, B2)		05/01/25		8.750		647,625
	2,150	Six Flags Entertainment Corp., Rule 144A, Company Guaranteed Notes (Callable 03/01/21 @ 102.44)(1)	(CCC, B3)		07/31/24		4.875		2,137,379
	600	Six Flags Entertainment Corp., Rule 144A, Company Guaranteed Notes (Callable 04/15/22 @ 102.75)(1)	(CCC, B3)		04/15/27		5.500		606,930
	400	Six Flags Theme Parks, Inc., Rule 144A, Senior Secured Notes (Callable 07/01/22 @ 103.50)(1)	(B, Ba2)		07/01/25		7.000		431,750
	3,135	Speedway Funding II, Inc., Rule 144A, Senior Unsecured Notes (Callable 11/01/22 @ 102.44)(1)	(BB-, B2)		11/01/27		4.875		3,111,487
	920	Vail Resorts, Inc., 144A, Company Guaranteed Notes (Callable 05/15/22 @ 103.13)(1)	(BB, B1)		05/15/25		6.250		978,650
									17,392,944
	Software - Services (4.1%)
	890	CDK Global, Inc., Global Senior Unsecured Notes (Callable 06/01/22 @ 102.44)	(BB+, Ba1)		06/01/27		4.875		937,277
	388	GD Finance Co., Inc., Rule 144A, Company Guaranteed Notes (Callable 06/01/22 @ 102.63)(1)	(BB-, B1)		12/01/27		5.250		409,499
	900	Granite Merger Sub 2, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/15/22 @ 108.25)(1)	(CCC+, Caa1)		07/15/27		11.000		1,037,642
	1,700	Presidio Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/01/23 @ 104.13)(1)	(CCC+, Caa1)		02/01/28		8.250		1,888,062
	235	Presidio Holdings, Inc., Rule 144A, Senior Secured Notes (Callable 02/01/23 @ 102.44)(1)	(B, B1)		02/01/27		4.875		247,690
	3,975	Solera Finance, Inc., Rule 144A, Senior Unsecured Notes (Callable 03/01/21 @ 102.63)(1)	(CCC+, Caa1)		03/01/24		10.500		4,103,194
	1,500	SS&C Technologies, Inc., Rule 144A, Company Guaranteed Notes (Callable 03/30/22 @ 104.13)(1)	(B+, B2)		09/30/27		5.500		1,592,190
	550	WEX, Inc., Rule 144A, Senior Secured Notes (Callable 03/01/21 @ 100.00)(1)	(BB-, Ba2)		02/01/23		4.750		552,692
									10,768,246
	Specialty Retail (2.5%)
	61	Asbury Automotive Group, Inc., Global Company Guaranteed Notes (Callable 03/01/23 @ 102.25)	(BB, B1)		03/01/28		4.500		62,830
	733	Asbury Automotive Group, Inc., Global Company Guaranteed Notes (Callable 03/01/25 @ 102.38)	(BB, B1)		03/01/30		4.750		771,812
	1,425	eG Global Finance PLC, Rule 144A, Senior Secured Notes (Callable 10/30/21 @ 104.25)(1)	(B-, B3)		10/30/25		8.500		1,516,200
	1,403	Lithia Motors, Inc., Rule 144A, Company Guaranteed Notes (Callable 03/01/21 @ 103.94)(1)	(BB, Ba2)		08/01/25		5.250		1,460,727
	300	Murphy Oil U.S.A., Inc., Rule 144A, Company Guaranteed Notes (Callable 02/15/26 @ 101.88)(1)	(BB+, Ba2)		02/15/31		3.750		300,750
	2,500	Ruyi U.S. Finance LLC, Rule 144A, Senior Secured Notes (Callable 05/01/21 @ 105.63)(1)	(NR, Caa2)		05/01/25		7.500		2,153,125
	300	Sally Capital, Inc., Rule 144A, Secured Notes (Callable 04/30/22 @ 104.38)(1)	(BB+, Ba2)		04/30/25		8.750		332,625
									6,598,069
	Steel Producers/Products (0.3%)
	725	Allegheny Technologies, Inc., Global Senior Unsecured Notes (Callable 12/01/22 @ 102.94)(9)	(B, B3)		12/01/27		5.875		762,693
	Support - Services (3.8%)
	600	Austin BidCo, Inc., Rule 144A, Senior Unsecured Notes (Callable 12/15/23 @ 103.56)(1)	(CCC+, Caa2)		12/15/28		7.125		622,875
	600	Endurance Acquisition Merger Sub, Rule 144A, Senior Unsecured Notes (Callable 02/15/24 @ 103.00)(1)	(CCC+, Caa2)		02/15/29		6.000		592,500

Par (000)			Ratings† (S&P/Moody’s)	Maturity		Rate%		Value
	CORPORATE BONDS (continued)
	Support - Services
$	2,465	Gems Education Delaware LLC, Rule 144A, Senior Secured Notes (Callable 07/31/22 @ 103.56)(1)	(B, B3)		07/31/26		7.125	$	2,587,597
	150	Granite U.S. Holdings Corp., Rule 144A, Company Guaranteed Notes (Callable 10/01/22 @ 105.50)(1)	(CCC, Caa1)		10/01/27		11.000		169,125
	1,950	KAR Auction Services, Inc., Rule 144A, Company Guaranteed Notes (Callable 03/01/21 @ 103.84)(1)	(B-, Caa1)		06/01/25		5.125		2,003,625
	575	Korn Ferry, Rule 144A, Company Guaranteed Notes (Callable 12/15/22 @ 102.31)(1)	(BB, Ba3)		12/15/27		4.625		606,769
	300	Sabre Global, Inc., Rule 144A, Senior Secured Notes (Callable 03/16/25 @ 100.00)(1)	(B, Ba3)		04/15/25		9.250		356,310
	1,700	Tempo Acquisition Finance Corp., Rule 144A, Senior Unsecured Notes (Callable 02/08/21 @ 103.38)(1)	(CCC+, Caa1)		06/01/25		6.750		1,751,000
	445	United Rentals North America, Inc., Company Guaranteed Notes (Callable 01/15/23 @ 102.44)	(BB-, Ba3)		01/15/28		4.875		475,037
	865	Williams Scotsman International, Inc., Rule 144A, Senior Secured Notes (Callable 08/15/23 @ 102.31)(1)	(B+, B3)		08/15/28		4.625		892,572
									10,057,410
	Tech Hardware & Equipment (1.4%)
	1,690	CommScope Technologies LLC, Rule 144A, Company Guaranteed Notes (Callable 02/08/21 @ 103.00)(1)	(CCC+, B3)		06/15/25		6.000		1,726,081
	1,750	CommScope Technologies LLC, Rule 144A, Company Guaranteed Notes (Callable 03/15/22 @ 102.50)(1)	(CCC+, B3)		03/15/27		5.000		1,737,969
	250	CommScope, Inc., Rule 144A, Senior Secured Notes (Callable 03/01/22 @ 103.00)(1)	(B, Ba3)		03/01/26		6.000		265,016
									3,729,066
	Telecom - Wireline Integrated & Services (3.1%)
	2,300	Altice Financing S.A., Rule 144A, Senior Secured Notes (Callable 05/15/21 @ 103.75)(1)	(B, B2)		05/15/26		7.500		2,415,000
	1,100	Altice France S.A., Rule 144A, Senior Secured Notes (Callable 05/01/21 @ 103.69)(1)	(B, B2)		05/01/26		7.375		1,154,186
	420	Equinix, Inc., Senior Unsecured Notes (Callable 05/15/22 @ 102.69)	(BBB-, Baa3)		05/15/27		5.375		455,964
	4,000	GTT Communications, Inc., Rule 144A, Company Guaranteed Notes (Callable 03/01/21 @ 103.94)(1)	(CC, NR)		12/31/24		7.875		1,455,000
	2,000	LCPR Senior Secured Financing DAC, Rule 144A, Senior Secured Notes (Callable 10/15/22 @ 103.38)(1)	(B+, B1)		10/15/27		6.750		2,158,060
	600	Zayo Group Holdings, Inc., Rule 144A, Senior Unsecured Notes (Callable 03/01/23 @ 103.06)(1)	(CCC+, Caa1)		03/01/28		6.125		625,133
									8,263,343
	Theaters & Entertainment (3.0%)
	2,240	AMC Entertainment Holdings, Inc.,10.00% Cash, 12.00% PIK, Rule 144A, Secured Notes (Callable 06/15/23 @ 106.00)(1),(3)	(C, Ca)		06/15/26		12.000		1,650,480
	1,000	Cinemark U.S.A., Inc., Global Company Guaranteed Notes (Callable 03/01/21 @ 100.81)	(B, Caa1)		06/01/23		4.875		963,125
	1,265	Cinemark U.S.A., Inc., Rule 144A, Senior Secured Notes (Callable 05/01/22 @ 104.38)(1)	(BB-, Ba3)		05/01/25		8.750		1,364,208
	200	Expedia Group, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/01/25 @ 100.00)(1)	(BBB-, Baa3)		05/01/25		6.250		231,254
	550	Expedia Group, Inc., Rule 144A, Company Guaranteed Notes (Callable 05/01/22 @ 103.50)(1)	(BBB-, Baa3)		05/01/25		7.000		602,445
	2,200	Live Nation Entertainment, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/03/21 @ 102.44)(1)	(B-, B3)		11/01/24		4.875		2,214,300
	400	Live Nation Entertainment, Inc., Rule 144A, Company Guaranteed Notes (Callable 03/15/21 @ 104.22)(1)	(B-, B3)		03/15/26		5.625		411,100
	500	Live Nation Entertainment, Inc., Rule 144A, Company Guaranteed Notes (Callable 10/15/22 @ 103.56)(1)	(B-, B3)		10/15/27		4.750		502,033
									7,938,945
	Transport Infrastructure/Services (1.0%)
	3,150	Navios Maritime Finance II U.S., Inc., Rule 144A, Senior Secured Notes (Callable 03/02/21 @ 100.00)(1)	(CCC, Caa2)		08/15/22		11.250		2,741,887
	TOTAL CORPORATE BONDS (Cost $227,699,439)								229,046,697

Par (000)			Ratings† (S&P/Moody’s)	Maturity		Rate%		Value
	BANK LOANS (32.2%)
	Advertising (0.3%)
$	592	Southern Graphics, Inc., LIBOR 1M + 3.250%(10)	(CCC+, B3)		12/31/22		3.371	$	443,795
	850	Southern Graphics, Inc., LIBOR 1M + 7.500%(8),(10)	(CCC-, Caa3)		12/31/23		7.621		340,000
									783,795
	Auto Parts & Equipment (0.6%)
	961	Dayco Products LLC, LIBOR 3M + 4.250%(10)	(CCC+, Caa2)		05/19/23		4.483		825,776
	321	Jason Group, Inc., LIBOR 1M + 1.000% Cash, 9.000% PIK(3),(7),(10)	(CCC-, Caa3)		02/28/26		11.000		300,160
	481	Jason Group, Inc., LIBOR 1M + 2.000% Cash, 4.000% PIK(3),(7),(10)	(B-, Caa1)		08/28/25		7.000		479,054
									1,604,990
	Building & Construction (1.2%)
	1,968	ACProducts, Inc., LIBOR 3M + 6.500%(10)	(B, B2)		08/18/25		7.500		2,023,462
	1,078	TRC Companies, Inc., LIBOR 1M + 5.000%(10)	(B, B2)		06/21/24		6.000		1,082,900
									3,106,362
	Building Materials (0.7%)
	2,000	Airxcel, Inc., LIBOR 1M + 8.750%(10)	(CCC, Caa2)		04/27/26		8.871		1,910,000
	Chemicals (4.4%)
	2,222	Ascend Performance Materials Operations LLC, LIBOR 3M + 5.250%(10)	(BB-, B1)		08/27/26		6.250		2,241,039
	2,465	PMHC II, Inc., LIBOR 12M + 3.500%(10)	(CCC+, Caa1)		03/31/25		4.500		2,332,669
	2,450	Polar U.S. Borrower LLC, LIBOR 1M + 4.750%(7),(10)	(B-, B2)		10/15/25		4.883 - 5.004		2,443,875
	146	UTEX Industries, Inc., LIBOR 1M + 9.000%(10)	(CCC+, Caa1)		03/01/28		10.500		147,261
	102	UTEX Industries, Inc., LIBOR 1M + 7.000%(10)	(CCC+, B3)		08/12/24		8.500		103,083
	95	UTEX Industries, Inc., LIBOR 1M + 9.500%(10)	(NR, NR)		12/03/25		11.000		94,757
	2,000	Vantage Specialty Chemicals, Inc., LIBOR 3M + 8.250%(8),(10)	(CCC-, Caa3)		10/27/25		9.250		1,864,000
	2,437	Zep, Inc., LIBOR 3M + 4.000%(10)	(CCC+, B3)		08/12/24		5.000		2,417,738
									11,644,422
	Diversified Capital Goods (1.0%)
	778	Callaway Golf Co., LIBOR 1M + 4.500%(10)	(B+, B1)		01/02/26		4.630		781,531
	2,045	Dynacast International LLC, LIBOR 3M + 8.500%(10)	(CCC-, Caa3)		01/30/23		9.500		1,849,017
									2,630,548
	Electronics (2.1%)
	999	CPI International, Inc., LIBOR 1M + 7.250%(7),(8),(10)	(CCC, Caa2)		07/26/25		8.250		919,426
	2,250	EXC Holdings III Corp., LIBOR 3M + 7.500%(10)	(CCC+, Caa2)		12/01/25		8.500		2,250,000
	2,434	Oberthur Technologies SA, LIBOR 3M + 3.750%(10)	(B-, B3)		01/10/24		4.004		2,406,237
									5,575,663
	Energy - Exploration & Production (0.1%)
	2,557	PES Holdings LLC, PRIME + 1.500% Cash, 3.000% PIK (3),(5),(10)	(NR, NR)		12/31/22		3.000		115,053
	Food - Wholesale (0.4%)
	978	United Natural Foods, Inc., LIBOR 1M + 4.250%(10)	(B, B2)		10/22/25		4.371		981,122
	Gaming (0.5%)
	1,369	Gateway Casinos & Entertainment Ltd., LIBOR 3M + 3.500% Cash, 3.000% PIK(3),(10)	(B-, B2)		03/13/25		7.500		1,341,497
	Gas Distribution (1.5%)
	1,211	BCP Renaissance Parent LLC, LIBOR 3M + 3.500%(10)	(B, B2)		10/31/24		4.500		1,187,947
	984	BCP Renaissance Parent LLC, LIBOR 3M + 3.500%(10)	(B, B2)		11/01/24		3.733		955,624
	1,843	Traverse Midstream Partners LLC, LIBOR 1M + 5.500%(10)	(B, B3)		09/27/24		6.500		1,818,432
									3,962,003
	Health Facility (0.4%)
	1,132	Western Dental Services, Inc., LIBOR 1M + 5.250%(7),(10)	(CCC+, Caa1)		06/30/23		6.250		1,117,463
	Health Services (1.7%)
	2,216	Athenahealth, Inc., LIBOR 1M + 4.500%(10)	(B, B2)		02/11/26		4.633		2,226,931
	895	Carestream Health, Inc., LIBOR 3M + 6.750%(10)	(B-, B1)		05/08/23		7.750		894,061
	1,210	U.S. Radiology Specialists, Inc., LIBOR 3M + 5.500%(10)	(B-, B3)		12/10/27		6.250		1,220,587
									4,341,579
	Insurance Brokerage (1.2%)
	1,931	Acrisure LLC, LIBOR 1M + 3.500%(10)	(B, B2)		02/15/27		3.621		1,925,983

Par (000)			Ratings† (S&P/Moody’s)	Maturity		Rate%		Value
	BANK LOANS (continued)
	Insurance Brokerage
$	1,235	Alera Group Holdings, Inc., LIBOR 1M + 4.000%(7),(10)	(B, B2)		08/01/25		4.500	$	1,236,914
									3,162,897
	Investments & Misc. Financial Services (1.1%)
	1,485	Advisor Group, Inc., LIBOR 1M + 5.000%(10)	(B-, B2)		07/31/26		5.121		1,488,193
	1,298	Deerfield Dakota Holding LLC, LIBOR 1M + 8.000%(7),(10)	(CCC, Caa2)		04/07/28		9.000		1,327,283
	173	Ditech Holding Corp., PRIME + 7.000%(5),(10)	(NR, NR)		06/30/22		11.250		55,937
									2,871,413
	Life Insurance (0.5%)
	1,448	Vida Capital, Inc., LIBOR 1M + 6.000%(7),(10)	(B, B2)		10/01/26		6.121		1,396,837
	Machinery (1.5%)
	1,223	LTI Holdings, Inc., LIBOR 1M + 6.750%(8),(10)	(CCC+, Caa3)		09/06/26		6.871		1,193,108
	592	LTI Holdings, Inc., LIBOR 1M + 3.500%(10)	(B-, B3)		09/06/25		3.621		579,714
	2,475	WireCo WorldGroup, Inc., LIBOR 6M + 9.000%(8),(10)	(CCC+, Caa3)		09/30/24		10.000		2,091,375
									3,864,197
	Medical Products (0.4%)
	1,164	ABB Concise Optical Group LLC, LIBOR 3M + 5.000%(10)	(CCC+, B3)		06/15/23		6.000		1,107,549
	Metals & Mining - Excluding Steel (0.5%)
	1,228	GrafTech Finance, Inc., LIBOR 1M + 3.500%(7),(10)	(BB-, B1)		02/12/25		4.500		1,230,758
	Packaging (0.3%)
	800	Strategic Materials, Inc., LIBOR 3M + 7.750%(7),(8),(10)	(CC, C)		10/31/25		8.750		392,000
	476	TricorBraun Holdings, Inc., LIBOR 1M + 3.750%(10)	(B-, B2)		11/30/23		4.750		476,455
									868,455
	Personal & Household Products (1.1%)
	1,761	Serta Simmons Bedding LLC (First Out Term Loan), LIBOR 1M + 7.500%(10)	(B+, B2)		08/10/23		8.500		1,787,661
	1,067	Serta Simmons Bedding LLC (Second Out Term Loan), LIBOR 1M + 7.500%(10)	(B, Caa2)		08/10/23		8.500		989,391
									2,777,052
	Pharmaceuticals (0.3%)
	809	Akorn, Inc., LIBOR 3M + 7.500%(10)	(CCC+, Caa2)		10/01/25		8.500		812,592
	Real Estate Investment Trusts (0.3%)
	848	Blackstone Mortgage Trust, Inc., LIBOR 1M + 4.750%(10)	(B+, Ba2)		04/23/26		5.750		860,588
	Recreation & Travel (2.3%)
	1,959	Bulldog Purchaser, Inc., LIBOR 1M + 7.750%(10)	(CCC-, Caa3)		09/04/26		7.871		1,768,810
	1,852	Bulldog Purchaser, Inc., LIBOR 1M + 3.750%(10)	(B-, B3)		09/05/25		3.871		1,719,496
	1,547	Hornblower Sub LLC, LIBOR 3M + 4.500%(10)	(CCC-, Caa2)		04/27/25		5.750		1,358,529
	1,082	Hornblower Sub LLC, LIBOR 3M + 8.125%(10)	(NR, NR)		11/10/25		9.125		1,165,013
									6,011,848
	Restaurants (0.1%)
	23	Golden Nugget, Inc., LIBOR 3M + 12.000%(7),(10)	(NR, NR)		10/04/23		13.000		25,821
	300	Tacala LLC, LIBOR 1M + 7.500%(10)	(CCC, Caa2)		02/04/28		8.250		300,000
									325,821
	Software - Services (3.9%)
	744	Aston FinCo Sarl, LIBOR 3M + 4.250%(10)	(B-, B2)		10/09/26		4.403		741,003
	2,560	Epicor Software Corp., LIBOR 1M + 7.750%(10)	(CCC, Caa2)		07/31/28		8.750		2,680,320
	697	Finastra U.S.A., Inc., LIBOR 6M + 3.500%(10)	(CCC+, B2)		06/13/24		4.500		686,412
	2,529	Finastra U.S.A., Inc., LIBOR 3M + 7.250%(10)	(CCC-, Caa2)		06/13/25		8.250		2,539,106
	880	Hyland Software, Inc., LIBOR 1M + 7.000%(10)	(CCC, Caa1)		07/07/25		7.750		893,200
	584	LDiscovery LLC, LIBOR 3M + 5.875%(10)	(B, B2)		12/09/22		6.875		571,037
	724	Project Leopard Holdings, Inc., LIBOR 3M + 4.250%(10)	(B, B2)		07/07/23		5.250		727,399
	1,500	SkillSoft Corp., LIBOR 3M + 7.500%(10)	(B+, B1)		12/27/24		8.500		1,541,250
									10,379,727
	Support - Services (0.9%)
	1,228	IG Investment Holdings LLC, LIBOR 3M + 4.000%(10)	(B-, B2)		05/23/25		5.000		1,230,919
	245	Nuvei Technologies Corp., LIBOR 1M + 4.000%(7),(10)	(B+, Ba3)		09/29/25		4.750		247,577

Par (000)			Ratings† (S&P/ Moody’s)	Maturity		Rate%		Value
	BANK LOANS (continued)
	Support - Services
$	1,000	USS Ultimate Holdings, Inc., LIBOR 1M + 7.750%(8),(10)	(CCC, Caa1)		08/25/25		8.750	$	1,002,920
									2,481,416
	Telecom - Wireline Integrated & Services (0.7%)
	448	GTT Communications, Inc.(11),(12),(13)	(B-, NR)		12/31/21		0.000		444,790
	256	GTT Communications, Inc., LIBOR 1M + 6.000%(10)	(B-, NR)		12/31/21		8.500		254,166
	1,125	TVC Albany, Inc., LIBOR 1M + 7.500%(8),(10)	(CCC, Caa2)		07/23/26		7.620		1,026,563
									1,725,519
	Theaters & Entertainment (2.2%)
	2,458	Metro-Goldwyn-Mayer, Inc., LIBOR 1M + 4.500%(10)	(CCC+, B3)		07/03/26		5.500		2,467,682
	2,400	William Morris Endeavor Entertainment LLC, LIBOR 1M + 2.750%(10)	(CCC+, B3)		05/18/25		2.880		2,247,043
	992	William Morris Endeavor Entertainment LLC, LIBOR 1M + 8.500%(10)	(CCC+, B3)		05/18/25		9.500		1,055,360
									5,770,085
	TOTAL BANK LOANS (Cost $88,560,119)								84,761,251
	ASSET BACKED SECURITIES (4.9%)
	Collateralized Debt Obligations (4.9%)
	1,250	Anchorage Credit Funding Ltd., 2016-4A, Rule 144A (1)	(NR, NR)		04/27/39		6.659		1,175,000
	1,500	Anchorage Credit Opportunities CLO 1 Ltd., 2019-1A, Rule 144A, LIBOR 3M + 7.550% (1),(10)	(BB-, NR)		01/20/32		7.774		1,450,746
	1,250	Battalion CLO 18 Ltd., 2020-18A, Rule 144A, LIBOR 3M + 7.940% (1),(10)	(BB-, NR)		10/15/32		8.181		1,263,455
	1,500	Battalion CLO VII Ltd., 2014-7A, Rule 144A, LIBOR 3M + 6.310% (1),(10)	(NR, Ba3)		07/17/28		6.533		1,501,281
	1,500	Battalion CLO XIV Ltd., 2019-14A, Rule 144A, LIBOR 3M + 3.950% (1),(10)	(NR, Baa3)		04/20/32		4.174		1,504,176
	1,500	KKR CLO Ltd., 16, Rule 144A, LIBOR 3M + 6.750% (1),(10)	(NR, Ba3)		01/20/29		6.974		1,483,542
	1,000	Oaktree CLO Ltd., 2019-4A, Rule 144A, LIBOR 3M + 7.230% (1),(10)	(BB-, NR)		10/20/32		7.454		984,498
	1,050	Octagon Investment Partners 48 Ltd., 2020-3A, Rule 144A, LIBOR 3M + 7.660% (1),(10)	(BB-, NR)		10/20/31		7.892		1,059,179
	1,500	Symphony Credit Opportunities Fund Ltd., 2015-2A, Rule 144A, LIBOR 3M + 3.060% (1),(10)	(NR, Baa3)		07/15/28		3.301		1,501,839
	1,000	Venture 41 CLO Ltd., 2021-41A, Rule 144A, LIBOR 3M + 7.710% (1),(10),(12)	(BB-, NR)		01/20/34		0.000		983,074
	TOTAL ASSET BACKED SECURITIES (Cost $12,800,319)								12,906,790
Number of Shares
	COMMON STOCKS (1.2%)
	Auto Parts & Equipment (0.4%)
	27,589	Jason Group, Inc.(14)							165,534
	109,693	Remainco LLC(6),(7),(14)							830,376
									995,910
	Building & Construction (0.0%)
	10	White Forest Resources, Inc.(6),(7),(14)							—
	Chemicals (0.2%)
	4,893	Huntsman Corp.(8),(14)							129,273
	5,400	Project Investor Holdings LLC(6),(7),(8),(14)							54
	89,998	Proppants Holdings LLC(6),(7),(8),(14)							4,500
	15,074	UTEX Industries, Inc.(14)							472,314
									606,141
	Energy - Exploration & Production (0.1%)
	111,570	PES Energy, Inc.(6),(7),(8),(14)							1,116
	32,848	Talos Energy, Inc.(14)							277,894
									279,010
	Oil Field Equipment & Services (0.0%)
	4,254	Pioneer Energy Services Corp.(6),(7),(14)							4,382

Number of Shares			Value
	COMMON STOCKS (continued)
	Pharmaceuticals (0.3%)
	68,836	Akorn Holding Company LLC(14)	$	900,581
	Support - Services (0.2%)
	2,100	LTR Holdings LLC(6),(7),(8),(14)		384,090
	865	Sprint Industrial Holdings LLC, Class G(6),(7),(8),(14)		—
	78	Sprint Industrial Holdings LLC, Class H(6),(7),(8),(14)		—
	192	Sprint Industrial Holdings LLC, Class I(6),(7),(8),(14)		2
				384,092
	TOTAL COMMON STOCKS (Cost $6,379,619)			3,170,116
	WARRANT (0.0%)
	Chemicals (0.0%)
	22,499	Project Investor Holdings LLC, expires 02/20/2022(6),(7),(8),(14) (Cost $11,699)		—
	SHORT-TERM INVESTMENTS (1.3%)
	3,544,355	State Street Navigator Securities Lending Government Money Market Portfolio 0.06%(15) (Cost $3,544,355)		3,544,355
	TOTAL INVESTMENTS AT VALUE (126.5%) (Cost $338,995,550)			333,429,209
	LIABILITIES IN EXCESS OF OTHER ASSETS (-26.5%)			(69,766,495	)
	NET ASSETS (100.0%)		$	263,662,714

† 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.

⁽¹⁾  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, 2021, these securities amounted to a value of $213,515,662 or 81.0% of net assets.

⁽²⁾  This security is denominated in British Pound.

⁽³⁾  PIK: Payment-in-kind security for which part of the income earned may be paid as additional principal.

⁽⁴⁾  This security is denominated in Euro.

⁽⁵⁾  Bond is currently in default.

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

⁽⁷⁾  Security is valued using significant unobservable inputs.

⁽⁸⁾  Illiquid security (unaudited).

⁽⁹⁾  Security or portion thereof is out on loan.

⁽¹⁰⁾  Variable rate obligation - The interest rate shown is the rate in effect as of January 31, 2021.

⁽¹¹⁾  The rates on certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above. The interest rate shown is the rate in effect as of January 31, 2021.

⁽¹²⁾  Zero coupon security.

⁽¹³⁾  All or a portion is an unfunded loan commitment.

⁽¹⁴⁾  Non-income producing security.

⁽¹⁵⁾  Represents security purchased with cash collateral received for securities on loan. The rate shown is the annualized one-day yield at January 31, 2021.

INVESTMENT ABBREVIATIONS

1M = 1 Month

3M = 3 Month

6M = 6 Month

12M = 12 Month

LIBOR = London Interbank Offered Rate

NR = Not Rated

Sarl - société à responsabilité limitée

Forward Foreign Currency Contracts

Forward Currency to be Purchased (Local)		Forward Currency to be Sold (Local)		Expiration     Date	Counterparty	Value on Settlement Date			Current Value/ Notional			Net Unrealized Appreciation (Depreciation)
EUR	41,500	USD	50,508	10/13/21	Deutsche Bank AG	$	50,508		$	50,701		$	193
GBP	27,500	USD	37,737	10/13/21	Deutsche Bank AG		37,737			37,813			76
USD	1,529,640	EUR	1,290,972	10/13/21	Morgan Stanley		(1,529,640	)		(1,577,197	)		(47,557	)
USD	33,346	EUR	27,685	10/13/21	Deutsche Bank AG		(33,346	)		(33,823	)		(477	)
USD	1,394,186	GBP	1,077,650	10/13/21	Deutsche Bank AG		(1,394,186	)		(1,481,793	)		(87,607	)
												$	(135,372	)

Currency Abbreviations:

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 Credit Suisse Asset Management, LLC, the Fund’s investment adviser (“Credit Suisse” or the “Adviser”), who has established a Pricing Committee which, pursuant to the policies adopted by the Board, is responsible for making fair valuation determinations and overseeing the Fund’s pricing policies. The net asset value of the Fund is determined daily as of the close of regular trading on the New York Stock Exchange, Inc. (the “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. The Fund may utilize a service provided by an independent third party which has been approved by the Board to fair value certain securities. When fair value pricing is employed, the prices of securities used by the Fund to calculate its net asset value may differ from quoted or published prices for the same securities. If independent third party pricing services are unable to supply prices for a portfolio investment, or if the prices supplied are deemed by the investment adviser to be unreliable, the market price may be determined by the investment adviser using quotations from one or more brokers/dealers or at the transaction price if the security has recently been purchased and no value has yet been obtained from a pricing service or pricing broker. When reliable prices are not readily available, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the Fund calculates its net asset value, these securities will be fair valued in good faith by the Pricing Committee, in accordance with procedures adopted by the Board.

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, 2021 in valuing the Fund’s assets and liabilities carried at fair value:

Assets	Level 1		Level 2		Level 3			Total
Investments in Securities
Corporate Bonds	$	—	$	228,849,843	$	196,854		$	229,046,697
Bank Loans		—		73,644,083		11,117,168			84,761,251
Asset Backed Securities		—		12,906,790		—			12,906,790
Common Stocks		407,167		1,538,429		1,224,520			3,170,116
Warrants		—		—		0	(1)		0	(1)
Short-term Investment		—		3,544,355		—			3,544,355
	$	407,167	$	320,483,500	$	12,538,542		$	333,429,209
Other Financial Instruments*
Forward Foreign Currency Contracts	$	—	$	269	$	—		$	269
Liabilities	Level 1		Level 2		Level 3			Total
Other Financial Instruments*
Forward Foreign Currency Contracts	$	—	$	135,641	$	—		$	135,641

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

⁽¹⁾  Includes zero valued securities.

The following is a reconciliation of investments as of January 31, 2021 for which significant unobservable inputs were used in determining fair value. All transfers, if any, are assumed to occur at the end of the reporting period.

	Corporate Bonds		Bank Loans			Common Stocks			Warrants			Total
Balance as of October 31, 2020	$	124,711	$	14,090,592		$	1,605,750		$	0	(1)	$	15,821,053
Accrued discounts (premiums)		—		1,108			—			—			1,108
Purchases		8,784		4,835			—			—			13,619
Sales		—		(302,240	)		(246,709	)		—			(548,949	)
Realized gain (loss)		—		9,622			198,875			—			208,497
Change in unrealized appreciation (depreciation)		63,359		456,062			(168,978	)		—			350,443
Transfers into Level 3		—		5,371,630			1,116			—			5,372,746
Transfers out of Level 3		—		(8,514,441	)		(165,534	)		—			(8,679,975	)
Balance as of January 31, 2021	$	196,854	$	11,117,168		$	1,224,520		$	0	(1)	$	12,538,542
Net change in unrealized appreciation (depreciation) from investments still held as of January 31, 2021	$	63,359	$	270,375		$	(196,567	)	$	—		$	137,167

⁽¹⁾  Includes zero valued securities.

Quantitative Disclosure About Significant Unobservable Inputs

Asset Class	Fair Value At 01/31/2021		Valuation Technique	Unobservable Input	Range (Weighted Average)*
Bank Loans	$	11,117,168	Vendor pricing	Single Broker Quote	$0.49 – $1.14 ($0.97)
Common Stocks	$	836,048	Income Approach	Expected Remaining Distribution	$0.00 – $7.57 ($7.52)
	$	384,090	Market Approach	EBITDA Multiples	7.2 (N/A)
	$	4,382	Vendor pricing	Single Broker Quote	$1.03 (N/A)
Corporate Bonds	$	3,667	Income Approach	Expected Remaining Distribution	$0.01 (N/A)
	$	170,687	Market Approach	EBITDA Multiples	6.2 (N/A)
	$	22,500	Vendor pricing	Single Broker Quote	$0.01 (N/A)
Warrants	$	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 Credit Suisse considers may include (i) the existence of any contractual restrictions on the disposition of securities; (ii) 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; (iii) the price of the same or similar security negotiated at arm’s length in an issuer’s completed subsequent round of financing; (iv) the price and extent of public trading in similar securities of the issuer or of comparable companies; or (v) 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, 2021, $5,372,746 was transferred from Level 2 to Level 3 due to a lack of a pricing source supported by observable inputs and $8,679,975 transferred from Level 3 to Level 2 as a result of the availability of a pricing source supported by observable inputs. All transfers, if any, are assumed to occur at the end of the reporting period.

Other information regarding the Fund is available in the most recent Report to Shareholders. This information is also available on the Fund’s website at www.credit-suisse.com/us/funds, as well as on the website of the Securities and Exchange Commission at www.sec.gov.