Amortized cost

$ 4,146,165

^[1],[2],[3]

$ 4,178,354

^[4],[5],[6]

Fair Value Percentage of Total Portfolio

221.10%

^[1],[2],[3]

221.20%

^[4],[5],[6]

Schedule of Investments [Line Items]

Percentage of Total Portfolio

100.00%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

11.40%

10.40%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

10.60%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

10.10%

11.80%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

9.60%

9.90%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

5.50%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

5.00%

2.10%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

4.60%

2.00%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

4.10%

5.60%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

3.90%

5.40%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

3.50%

1.40%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

2.80%

2.70%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

2.50%

2.80%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

2.40%

1.60%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

2.30%

1.80%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

2.20%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

2.10%

4.00%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

2.00%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

1.90%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

1.90%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

1.80%

2.50%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

1.70%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

1.60%

1.20%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

1.30%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

1.00%

0.50%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.70%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.70%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.70%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.60%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.50%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.50%

0.30%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.40%

0.10%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.10%

0.20%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.00%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.00%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.00%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

1.50%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

1.40%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

1.10%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.70%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.60%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.50%

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.20%

Schedule of Investments [Line Items]

Investment coupon rate

^[7],[8]

7.63%

Amortized cost

^[7]

827

Fair Value Percentage of Total Portfolio

^[4],[7]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

11.29%

^{[9],[10],[11]}

11.33%

^{[8],[12],[13]}

Amortized cost

588

^[9],[10]

3,523

^[12],[13]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[9],[10]

0.20%

^{[4],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

9.28%

^{[9],[10],[11],[14]}

9.97%

^{[8],[12],[13],[15]}

Amortized cost

4,493

^{[9],[10],[14]}

4,531

^{[12],[13],[15]}

Fair Value Percentage of Total Portfolio

0.20%

^{[1],[9],[10],[14]}

0.20%

^{[4],[12],[13],[15]}

Schedule of Investments [Line Items]

Investment coupon rate

5.92%

6.13%

Amortized cost

3,978

3,987

Fair Value Percentage of Total Portfolio

1.50%

1.40%

Schedule of Investments [Line Items]

Principal

^[10]

$ 0

Investments at Fair Value

^[10]

$ (47)

Investment coupon rate, variable

^{[10],[11],[16]}

5.25%

Amortized cost

^[10],[16]

(56)

Fair Value Percentage of Total Portfolio

^{[1],[10],[16]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[9],[10],[11]}

8.96%

Amortized cost

^[9],[10]

10,393

Fair Value Percentage of Total Portfolio

^[1],[9],[10]

0.60%

Schedule of Investments [Line Items]

Investment coupon rate

10.05%

^[10],[11]

10.05%

^[8],[13]

Amortized cost

123

^[10]

123

^[13]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[10]

0.00%

^[4],[13]

Schedule of Investments [Line Items]

Investment coupon rate

9.96%

^{[10],[11],[16]}

10.15%

^{[8],[13],[17]}

Amortized cost

719

^[10],[16]

256

^[13],[17]

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[16]}

0.00%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Investment coupon rate

9.95%

^{[9],[10],[11]}

9.95%

^{[8],[12],[13]}

Amortized cost

3,827

^[9],[10]

3,832

^[12],[13]

Fair Value Percentage of Total Portfolio

0.20%

^[1],[9],[10]

0.20%

^{[4],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

10.05%

^{[9],[10],[11]}

10.05%

^{[8],[12],[13]}

Amortized cost

18,675

^[9],[10]

18,704

^[12],[13]

Fair Value Percentage of Total Portfolio

1.00%

^[1],[9],[10]

1.00%

^{[4],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

9.42%

9.47%

Amortized cost

2,706

2,702

Fair Value Percentage of Total Portfolio

1.00%

Schedule of Investments [Line Items]

Investment coupon rate

10.83%

11.02%

Amortized cost

1,315

1,313

Fair Value Percentage of Total Portfolio

0.50%

Schedule of Investments [Line Items]

Investment coupon rate

7.27%

7.32%

Amortized cost

4,953

4,967

Fair Value Percentage of Total Portfolio

1.90%

1.80%

Schedule of Investments [Line Items]

Principal

$ 0

^[10],[16]

$ 0

^[13],[17]

Investments at Fair Value

$ 0

^[10],[16]

$ (21)

^[13],[17]

Investment coupon rate, variable

4.50%

^{[9],[10],[11],[14]}

4.50%

^{[8],[12],[13],[15]}

Principal

$ 27,685

^{[9],[10],[14]}

$ 27,685

^{[12],[13],[15]}

Investments at Fair Value

$ 27,685

^{[9],[10],[14]}

$ 27,560

^{[12],[13],[15]}

Investment coupon rate, variable

3.25%

Principal

$ 5,143

$ 5,156

Investments at Fair Value

$ 4,976

$ 5,154

Investment coupon rate, variable

6.25%

^{[10],[11],[16]}

6.75%

^{[8],[13],[17]}

Principal

$ 0

^[10],[16]

$ 0

^[13],[17]

Investments at Fair Value

$ 0

^[10],[16]

$ 0

^[13],[17]

Investment coupon rate, variable

6.25%

^{[10],[11],[16]}

6.25%

^{[8],[13],[17]}

Principal

$ 599

^[10],[16]

$ 898

^[13],[17]

Investments at Fair Value

$ 599

^[10],[16]

$ 898

^[13],[17]

Investment coupon rate, variable

6.25%

^{[9],[10],[11],[14]}

6.75%

^{[8],[12],[13],[15]}

Investment coupon rate, PIK

^{[8],[12],[13],[15]}

3.38%

Amortized cost

35,364

^{[9],[10],[14]}

35,327

^{[12],[13],[15]}

Fair Value Percentage of Total Portfolio

2.00%

^{[1],[9],[10],[14]}

2.00%

^{[4],[12],[13],[15]}

Schedule of Investments [Line Items]

Investment coupon rate

6.47%

Amortized cost

238

Fair Value Percentage of Total Portfolio

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

9.18%

^{[9],[11],[14]}

9.22%

^{[8],[12],[15]}

Amortized cost

22,095

^[9],[14]

22,028

^[12],[15]

Fair Value Percentage of Total Portfolio

1.20%

^[1],[9],[14]

1.20%

^{[4],[12],[15]}

Schedule of Investments [Line Items]

Investment coupon rate

6.42%

6.97%

Amortized cost

7,707

7,724

Fair Value Percentage of Total Portfolio

2.90%

2.80%

Schedule of Investments [Line Items]

Investment coupon rate

6.17%

Amortized cost

6,865

6,860

Fair Value Percentage of Total Portfolio

2.60%

2.50%

Schedule of Investments [Line Items]

Investment coupon rate

8.20%

Amortized cost

1,983

Fair Value Percentage of Total Portfolio

0.80%

Schedule of Investments [Line Items]

Investment coupon rate

7.78%

^[9],[11]

7.94%

^[8],[12]

Amortized cost

1,971

^[9]

1,975

^[12]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[9]

0.10%

^[4],[12]

Schedule of Investments [Line Items]

Investment coupon rate

11.03%

^{[9],[10],[11]}

11.33%

^{[8],[12],[13]}

Amortized cost

5,975

^[9],[10]

5,971

^[12],[13]

Fair Value Percentage of Total Portfolio

0.30%

^[1],[9],[10]

0.30%

^{[4],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

11.33%

Amortized cost

1,930

Fair Value Percentage of Total Portfolio

0.60%

Schedule of Investments [Line Items]

Investment coupon rate

11.03%

Amortized cost

1,932

Fair Value Percentage of Total Portfolio

0.70%

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[16]}

8.67%

Amortized cost

1,103

^[10],[16]

(31)

^[13],[17]

Fair Value Percentage of Total Portfolio

0.10%

^{[1],[10],[16]}

0.00%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Principal

$ 0

^[10],[16]

$ 0

^[13],[17]

Investments at Fair Value

$ 0

^[10],[16]

$ 0

^[13],[17]

Investment coupon rate, variable

5.00%

^{[9],[10],[11]}

5.00%

^{[8],[12],[13]}

Principal

$ 39,336

^[9],[10]

$ 39,435

^[12],[13]

Investments at Fair Value

$ 39,336

^[9],[10]

$ 39,436

^[12],[13]

Investment coupon rate, variable

4.75%

^{[10],[11],[16]}

4.75%

^{[8],[13],[17]}

Amortized cost

(53)

^[10],[16]

(56)

^[13],[17]

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[16]}

0.00%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[16]}

8.42%

Amortized cost

295

^[10],[16]

(9)

^[13],[17]

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[16]}

0.00%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Investment coupon rate

8.55%

^[10],[11]

8.52%

^{[8],[13],[17]}

Amortized cost

2,286

^[10]

945

^[13],[17]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[10]

0.10%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Investment coupon rate

9.05%

^{[10],[11],[16]}

8.52%

^[8],[13]

Amortized cost

808

^[10],[16]

2,285

^[13]

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[16]}

0.10%

^[4],[13]

Schedule of Investments [Line Items]

Investment coupon rate

9.02%

^{[9],[10],[11],[14]}

8.52%

^{[8],[12],[13],[15]}

Amortized cost

7,255

^{[9],[10],[14]}

7,250

^{[12],[13],[15]}

Fair Value Percentage of Total Portfolio

0.40%

^{[1],[9],[10],[14]}

0.40%

^{[4],[12],[13],[15]}

Schedule of Investments [Line Items]

Investment coupon rate

7.02%

7.07%

Amortized cost

5,829

5,834

Fair Value Percentage of Total Portfolio

2.30%

2.10%

Schedule of Investments [Line Items]

Investment coupon rate

6.45%

6.42%

Amortized cost

4,953

4,964

Fair Value Percentage of Total Portfolio

1.90%

1.80%

Schedule of Investments [Line Items]

Investment coupon rate

8.92%

^{[10],[11],[16]}

9.09%

^{[8],[13],[17]}

Amortized cost

3,198

^[10],[16]

3,204

^[13],[17]

Fair Value Percentage of Total Portfolio

0.20%

^{[1],[10],[16]}

0.20%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Investment coupon rate

8.95%

^{[10],[11],[16]}

8.92%

^{[8],[13],[17]}

Amortized cost

1,131

^[10],[16]

603

^[13],[17]

Fair Value Percentage of Total Portfolio

0.10%

^{[1],[10],[16]}

0.00%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Investment coupon rate

8.95%

^{[9],[10],[11],[14]}

8.92%

^{[8],[12],[13],[15]}

Amortized cost

45,427

^{[9],[10],[14]}

45,515

^{[12],[13],[15]}

Fair Value Percentage of Total Portfolio

2.50%

^{[1],[9],[10],[14]}

2.60%

^{[4],[12],[13],[15]}

Schedule of Investments [Line Items]

Investment coupon rate

8.92%

^[10],[11]

9.12%

^[8],[13]

Amortized cost

3,796

^[10]

3,804

^[13]

Fair Value Percentage of Total Portfolio

0.20%

^[1],[10]

0.20%

^[4],[13]

Schedule of Investments [Line Items]

Principal

$ 0

^[10],[16]

$ 0

^[13],[17]

Investments at Fair Value

$ 0

^[10],[16]

$ 0

^[13],[17]

Investment coupon rate, variable

5.25%

^{[9],[10],[11]}

5.25%

^{[8],[12],[13]}

Principal

$ 55,353

^[9],[10]

$ 55,492

^[12],[13]

Investments at Fair Value

$ 55,353

^[9],[10]

$ 55,492

^[12],[13]

Investment coupon rate, variable

4.50%

Principal

$ 5,506

$ 5,520

Investments at Fair Value

$ 4,680

$ 4,440

Investment coupon rate, variable

^{[10],[11],[16]}

4.15%

Amortized cost

^[10],[16]

(10)

Fair Value Percentage of Total Portfolio

^{[1],[10],[16]}

0.00%

Schedule of Investments [Line Items]

Principal

^[13],[17]

$ 0

Investments at Fair Value

^[13],[17]

$ 0

Investment coupon rate, variable

4.15%

^{[10],[11],[16]}

4.15%

^{[8],[13],[17]}

Amortized cost

(14)

^[10],[16]

(14)

^[13],[17]

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[16]}

0.00%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Investment coupon rate

7.85%

^{[9],[10],[11],[14]}

7.82%

^{[8],[12],[13],[15]}

Amortized cost

10,875

^{[9],[10],[14]}

10,784

^{[12],[13],[15]}

Fair Value Percentage of Total Portfolio

0.60%

^{[1],[9],[10],[14]}

0.60%

^{[4],[12],[13],[15]}

Schedule of Investments [Line Items]

Investment coupon rate

6.67%

6.72%

Amortized cost

3,957

3,966

Fair Value Percentage of Total Portfolio

1.50%

1.40%

Schedule of Investments [Line Items]

Investment coupon rate

8.92%

^[11]

8.92%

^[8],[13]

Amortized cost

16,604

16,599

^[13]

Fair Value Percentage of Total Portfolio

0.90%

^[1]

0.90%

^[4],[13]

Schedule of Investments [Line Items]

Investment coupon rate

6.67%

6.72%

Amortized cost

7,480

7,479

Fair Value Percentage of Total Portfolio

2.80%

2.70%

Schedule of Investments [Line Items]

Investment coupon rate

6.42%

6.47%

Amortized cost

7,844

9,815

Fair Value Percentage of Total Portfolio

3.00%

3.60%

Schedule of Investments [Line Items]

Investment coupon rate

8.19%

Amortized cost

4,812

Fair Value Percentage of Total Portfolio

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

8.20%

^[10],[11]

8.24%

^[8],[13]

Amortized cost

10,809

^[10]

10,802

^[13]

Fair Value Percentage of Total Portfolio

0.60%

^[1],[10]

0.60%

^[4],[13]

Schedule of Investments [Line Items]

Principal

$ 0

^[10],[16]

$ 0

^[17]

Investments at Fair Value

$ (65)

^[10],[16]

$ 0

^[17]

Investment coupon rate, variable

4.50%

^{[9],[10],[11],[14]}

4.50%

^{[8],[12],[13]}

Principal

$ 22,887

^{[9],[10],[14]}

$ 22,887

^[12],[13]

Investments at Fair Value

$ 22,544

^{[9],[10],[14]}

$ 22,887

^[12],[13]

Investment coupon rate, variable

4.50%

^{[9],[10],[11],[14]}

4.50%

^{[8],[12],[13]}

Principal

$ 5,742

^{[9],[10],[14]}

$ 5,742

^[12],[13]

Investments at Fair Value

$ 5,655

^{[9],[10],[14]}

$ 5,742

^[12],[13]

Investment coupon rate, variable

2.75%

Principal

$ 5,970

Investments at Fair Value

$ 5,992

Investment coupon rate, PIK

10.25%

^[10],[11]

10.25%

^{[8],[12],[13]}

Amortized cost

48,429

^[10]

48,417

^[12],[13]

Fair Value Percentage of Total Portfolio

2.10%

^[1],[10]

2.40%

^{[4],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

9.80%

^[10],[11]

9.77%

^{[8],[12],[13]}

Principal

$ 10,026

^[10]

$ 9,939

^[12],[13]

Investments at Fair Value

$ 9,895

^[10]

$ 9,809

^[12],[13]

Investment coupon rate, variable

6.00%

^{[10],[11],[14]}

6.00%

^{[8],[12],[13],[15]}

Investment coupon rate, PIK

3.50%

^{[10],[11],[14]}

3.50%

^{[8],[12],[13],[15]}

Amortized cost

24,513

^[10],[14]

24,975

^{[12],[13],[15]}

Fair Value Percentage of Total Portfolio

1.30%

^{[1],[10],[14]}

1.30%

^{[4],[12],[13],[15]}

Schedule of Investments [Line Items]

Investment coupon rate

8.27%

^{[9],[10],[11],[14]}

8.44%

^{[8],[12],[13],[15]}

Amortized cost

46,392

^{[9],[10],[14]}

46,487

^{[12],[13],[15]}

Fair Value Percentage of Total Portfolio

2.50%

^{[1],[9],[10],[14]}

2.50%

^{[4],[12],[13],[15]}

Schedule of Investments [Line Items]

Principal

^[10],[16]

$ 0

Investments at Fair Value

^[10],[16]

$ (91)

Investment coupon rate, variable

6.00%

^[10],[11]

6.00%

^[8],[13]

Principal

$ 22,639

^[10]

$ 22,639

^[13]

Investments at Fair Value

$ 22,073

^[10]

$ 22,639

^[13]

Investment coupon rate, variable

6.00%

^[10],[11]

6.00%

^{[8],[13],[17]}

Principal

$ 9,961

^[10]

$ 0

^[13],[17]

Investments at Fair Value

$ 9,712

^[10]

$ 0

^[13],[17]

Investment coupon rate, variable

^[8],[13]

6.00%

Principal

^[13]

$ 9,961

Investments at Fair Value

^[13]

$ 9,961

Number of Shares (in shares)

265,831,000

^{[10],[18],[19],[20]}

265,831,000

^{[7],[13],[15],[21],[22]}

Investments at Fair Value

$ 12,529

^{[10],[18],[19],[20]}

$ 12,528

^{[7],[13],[15],[21],[22]}

Investment coupon rate, variable

^{[10],[11],[20]}

6.25%

Principal

$ 3,349

^[10],[20]

$ 0

^{[13],[17],[22]}

Investments at Fair Value

$ 3,349

^[10],[20]

$ 0

^{[13],[17],[22]}

Investment coupon rate, variable

6.25%

^{[10],[11],[20]}

6.25%

^{[8],[13],[22]}

Principal

$ 5,198

^[10],[20]

$ 4,984

^[13],[22]

Investments at Fair Value

$ 5,198

^[10],[20]

$ 4,984

^[13],[22]

Investment coupon rate, variable

6.25%

^{[10],[11],[20]}

6.25%

^{[8],[13],[22]}

Principal

$ 8,664

^[10],[20]

$ 8,307

^[13],[22]

Investments at Fair Value

$ 8,664

^[10],[20]

$ 8,307

^[13],[22]

Investments at Fair Value

$ 12,529

$ 12,528

$ 0

Schedule of Investments [Line Items]

Investments at Fair Value

3,349

0

Schedule of Investments [Line Items]

Investments at Fair Value

$ 5,198

$ 4,984

0

Schedule of Investments [Line Items]

Investment coupon rate

11.43%

11.65%

Amortized cost

1,154

1,153

Fair Value Percentage of Total Portfolio

0.10%

0.20%

Schedule of Investments [Line Items]

Principal

$ 0

^[10],[16]

$ 0

^[13],[17]

Investments at Fair Value

$ (28)

^[10],[16]

$ (29)

^[13],[17]

Investment coupon rate, variable

4.75%

^{[10],[11],[16]}

4.75%

^{[8],[13],[17]}

Amortized cost

(30)

^[10],[16]

(31)

^[13],[17]

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[16]}

0.00%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Investment coupon rate

8.45%

^{[9],[10],[11]}

8.42%

^{[8],[12],[13]}

Amortized cost

21,157

^[9],[10]

21,201

^[12],[13]

Fair Value Percentage of Total Portfolio

1.20%

^[1],[9],[10]

1.20%

^{[4],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

6.95%

6.92%

Amortized cost

1,444

1,447

Fair Value Percentage of Total Portfolio

0.60%

0.50%

Schedule of Investments [Line Items]

Investment coupon rate

6.67%

Amortized cost

7,989

Fair Value Percentage of Total Portfolio

3.10%

Schedule of Investments [Line Items]

Investment coupon rate

6.72%

Amortized cost

8,006

Fair Value Percentage of Total Portfolio

2.90%

Schedule of Investments [Line Items]

Investment coupon rate

5.66%

6.12%

Amortized cost

5,704

5,716

Fair Value Percentage of Total Portfolio

2.20%

2.10%

Schedule of Investments [Line Items]

Investment coupon rate

8.17%

^{[10],[11],[16]}

8.17%

^{[8],[13],[17]}

Amortized cost

5,988

^[10],[16]

5,087

^[13],[17]

Fair Value Percentage of Total Portfolio

0.30%

^{[1],[10],[16]}

0.30%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Principal

$ 0

^[10],[16]

$ 0

^[13],[17]

Investments at Fair Value

$ 0

^[10],[16]

$ 0

^[13],[17]

Investment coupon rate, variable

4.50%

^{[9],[10],[11],[14]}

4.50%

^{[8],[12],[13],[15]}

Principal

$ 47,047

^{[9],[10],[14]}

$ 47,166

^{[12],[13],[15]}

Investments at Fair Value

$ 47,047

^{[9],[10],[14]}

$ 47,166

^{[12],[13],[15]}

Investment coupon rate, variable

4.75%

^[10],[11]

4.75%

^{[8],[13],[17]}

Principal

$ 1,547

^[10]

$ 0

^[13],[17]

Investments at Fair Value

$ 1,547

^[10]

$ 0

^[13],[17]

Investment coupon rate, variable

4.75%

^[10],[11]

4.75%

^[8],[13]

Principal

$ 1,687

^[10]

$ 1,551

^[13]

Investments at Fair Value

$ 1,687

^[10]

$ 1,551

^[13]

Investment coupon rate, variable

4.75%

^{[10],[11],[16]}

4.75%

^[8],[13]

Principal

$ 0

^[10],[16]

$ 1,691

^[13]

Investments at Fair Value

$ 0

^[10],[16]

$ 1,691

^[13]

Investment coupon rate, variable

4.75%

^{[10],[11],[16]}

4.75%

^{[8],[13],[17]}

Principal

$ 20

^[10],[16]

$ 20

^[13],[17]

Investments at Fair Value

$ 20

^[10],[16]

$ 20

^[13],[17]

Investment coupon rate, variable

4.75%

^{[9],[10],[11],[14]}

5.00%

^{[8],[12],[13],[15]}

Principal

$ 5,396

^{[9],[10],[14]}

$ 5,410

^{[12],[13],[15]}

Investments at Fair Value

$ 5,396

^{[9],[10],[14]}

$ 5,410

^{[12],[13],[15]}

Number of Shares (in shares)

55,436,000

^{[10],[19],[23]}

55,436,000

^{[7],[13],[21],[24]}

Investments at Fair Value

$ 1,304

^{[10],[19],[23]}

$ 1,304

^{[7],[13],[21],[24]}

Investment coupon rate, variable

3.50%

4.00%

Principal

$ 4,913

$ 4,925

Investments at Fair Value

$ 4,843

$ 4,944

Investment coupon rate, variable

2.00%

Principal

$ 4,915

Investments at Fair Value

$ 4,929

Investment coupon rate, variable

5.00%

^{[10],[11],[16]}

5.00%

^{[8],[13],[17]}

Amortized cost

(27)

^[10],[16]

(28)

^[13],[17]

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[16]}

0.00%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Investment coupon rate

8.70%

^{[9],[10],[11],[14]}

8.67%

^{[8],[12],[13],[15]}

Amortized cost

51,520

^{[9],[10],[14]}

51,622

^{[12],[13],[15]}

Fair Value Percentage of Total Portfolio

2.80%

^{[1],[9],[10],[14]}

2.90%

^{[4],[12],[13],[15]}

Schedule of Investments [Line Items]

Investment coupon rate

7.77%

7.82%

Amortized cost

8,142

6,165

Fair Value Percentage of Total Portfolio

3.20%

2.20%

Schedule of Investments [Line Items]

Investment coupon rate

6.17%

6.34%

Amortized cost

6,017

6,033

Fair Value Percentage of Total Portfolio

2.30%

2.20%

Schedule of Investments [Line Items]

Investment coupon rate

5.45%

Amortized cost

4,919

Fair Value Percentage of Total Portfolio

1.90%

Schedule of Investments [Line Items]

Amortized cost

$ 1,561

^{[10],[18],[19],[25]}

$ 1,561

^{[7],[13],[21],[26]}

Fair Value Percentage of Total Portfolio

0.10%

^{[1],[10],[18],[19],[25]}

0.10%

^{[4],[7],[13],[21],[26]}

Schedule of Investments [Line Items]

Investment coupon rate, variable

4.50%

^[10],[11]

4.50%

^[8],[13]

Principal

$ 207

^[10]

$ 208

^[13]

Investments at Fair Value

$ 207

^[10]

$ 208

^[13]

Investment coupon rate, variable

4.50%

^{[9],[10],[11]}

4.50%

^{[8],[12],[13]}

Principal

$ 20,498

^[9],[10]

$ 20,550

^[12],[13]

Investments at Fair Value

$ 20,498

^[9],[10]

$ 20,550

^[12],[13]

Investment coupon rate, variable

8.60%

Principal

$ 2,100

Investments at Fair Value

$ 1,823

Investment coupon rate, variable

4.25%

^{[10],[11],[16]}

4.25%

^{[8],[13],[17]}

Principal

$ 1,922

^[10],[16]

$ 1,592

^[13],[17]

Investments at Fair Value

$ 1,922

^[10],[16]

$ 1,592

^[13],[17]

Investment coupon rate, variable

4.25%

^{[10],[11],[16]}

4.25%

^{[8],[13],[17]}

Principal

$ 1,798

^[10],[16]

$ 0

^[13],[17]

Investments at Fair Value

$ 1,798

^[10],[16]

$ 0

^[13],[17]

Investment coupon rate, variable

4.25%

^{[9],[10],[11],[14]}

4.25%

^{[8],[12],[13],[15]}

Principal

$ 11,591

^{[9],[10],[14]}

$ 11,620

^{[12],[13],[15]}

Investments at Fair Value

$ 11,591

^{[9],[10],[14]}

$ 11,620

^{[12],[13],[15]}

Investment coupon rate, variable

6.00%

^{[9],[10],[11]}

6.00%

^{[8],[12],[13]}

Principal

$ 10,305

^[9],[10]

$ 10,305

^[12],[13]

Investments at Fair Value

$ 10,305

^[9],[10]

$ 10,305

^[12],[13]

Investment coupon rate, variable

6.00%

^{[9],[10],[11]}

6.00%

^{[8],[12],[13]}

Principal

$ 15,147

^[9],[10]

$ 15,186

^[12],[13]

Investments at Fair Value

$ 15,147

^[9],[10]

$ 15,186

^[12],[13]

Number of Shares (in shares)

1,680,000

^{[10],[19],[23]}

1,680,000

^{[7],[13],[24]}

Investments at Fair Value

$ 2,386

^{[10],[19],[23]}

$ 2,386

^{[7],[13],[24]}

Number of Shares (in shares)

270,000

^{[10],[19],[23]}

270,000

^{[7],[13],[24]}

Investments at Fair Value

$ 636

^{[10],[19],[23]}

$ 636

^{[7],[13],[24]}

Investment coupon rate, variable

4.75%

^{[10],[11],[16]}

4.75%

^{[8],[13],[17]}

Amortized cost

(16)

^[10],[16]

(17)

^[13],[17]

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[16]}

0.00%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Principal

$ 0

^[10],[16]

$ 0

^[13],[17]

Investments at Fair Value

$ (49)

^[10],[16]

$ (51)

^[13],[17]

Investment coupon rate, variable

4.75%

^{[9],[10],[11]}

4.75%

^{[8],[12],[13]}

Principal

$ 29,255

^[9],[10]

$ 30,096

^[12],[13]

Investments at Fair Value

$ 28,983

^[9],[10]

$ 29,807

^[12],[13]

Number of Shares (in shares)

^{[18],[19],[27]}

1,413,708,000

Investments at Fair Value

^{[18],[19],[27]}

$ 16,611

Number of Shares (in shares)

^{[7],[21],[26],[28]}

1,413,708,000

Investments at Fair Value

^{[7],[21],[26],[28]}

$ 14,632

Investment coupon rate, variable

3.75%

Principal

$ 7,321

$ 7,339

Investments at Fair Value

$ 6,894

$ 6,756

Investments at Fair Value

$ 0

$ 14,632

0

Schedule of Investments [Line Items]

Investment coupon rate

5.70%

5.67%

Amortized cost

4,400

4,410

Fair Value Percentage of Total Portfolio

1.70%

1.60%

Schedule of Investments [Line Items]

Investment coupon rate

6.42%

6.47%

Amortized cost

9,946

9,968

Fair Value Percentage of Total Portfolio

3.80%

3.60%

Schedule of Investments [Line Items]

Principal

^[10],[16]

$ 0

Investments at Fair Value

^[10],[16]

$ 0

Investment coupon rate, variable

^{[9],[10],[11],[14]}

4.75%

Principal

^{[9],[10],[14]}

$ 30,078

Investments at Fair Value

^{[9],[10],[14]}

$ 30,078

Investment coupon rate, variable

^{[8],[13],[17]}

4.75%

Amortized cost

^[13],[17]

(26)

Fair Value Percentage of Total Portfolio

^{[4],[13],[17]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[8],[12],[13],[15]}

8.47%

Amortized cost

^{[12],[13],[15]}

29,871

Fair Value Percentage of Total Portfolio

^{[4],[12],[13],[15]}

1.60%

Schedule of Investments [Line Items]

Investment coupon rate

7.68%

7.52%

Amortized cost

5,168

5,178

Fair Value Percentage of Total Portfolio

1.90%

Schedule of Investments [Line Items]

Investment coupon rate

8.67%

^{[10],[11],[16]}

8.78%

^{[8],[13],[17]}

Amortized cost

3,462

^[10],[16]

746

^[13],[17]

Fair Value Percentage of Total Portfolio

0.20%

^{[1],[10],[16]}

0.00%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Principal

$ 0

^[10],[16]

$ 0

^[13],[17]

Investments at Fair Value

$ (32)

^[10],[16]

$ (32)

^[13],[17]

Investment coupon rate, variable

5.00%

^{[9],[10],[11],[14]}

5.00%

^{[8],[12],[13],[15]}

Principal

$ 17,371

^{[9],[10],[14]}

$ 17,415

^{[12],[13],[15]}

Investments at Fair Value

$ 17,256

^{[9],[10],[14]}

$ 17,300

^{[12],[13],[15]}

Investment coupon rate, variable

4.75%

^{[9],[10],[11],[14]}

4.75%

^{[8],[12],[13],[15]}

Principal

$ 20,556

^{[9],[10],[14]}

$ 20,556

^{[12],[13],[15]}

Investments at Fair Value

$ 20,556

^{[9],[10],[14]}

$ 20,556

^{[12],[13],[15]}

Investment coupon rate, variable

^{[9],[10],[11]}

5.50%

Principal

^[9],[10]

$ 24,607

Investments at Fair Value

^[9],[10]

$ 24,607

Investment coupon rate, variable

5.50%

^{[10],[11],[16]}

5.50%

^{[8],[13],[17]}

Principal

$ 1,412

^[10],[16]

$ 1,188

^[13],[17]

Investments at Fair Value

$ 1,412

^[10],[16]

$ 1,188

^[13],[17]

Investment coupon rate, variable

^{[8],[12],[13]}

5.50%

Principal

^[12],[13]

$ 24,672

Investments at Fair Value

^[12],[13]

$ 24,672

Investment coupon rate, variable

5.50%

^{[9],[10],[11]}

5.50%

^{[8],[12],[13]}

Principal

$ 24,295

^[9],[10]

$ 24,357

^[12],[13]

Investments at Fair Value

$ 24,295

^[9],[10]

$ 24,357

^[12],[13]

Investment coupon rate, variable

5.50%

^{[9],[10],[11]}

5.50%

^{[8],[12],[13]}

Principal

$ 2,414

^[9],[10]

$ 2,420

^[12],[13]

Investments at Fair Value

$ 2,414

^[9],[10]

$ 2,420

^[12],[13]

Investment coupon rate, variable

5.50%

^{[9],[10],[11],[14]}

5.50%

^{[8],[12],[13],[15]}

Principal

$ 8,560

^{[9],[10],[14]}

$ 8,582

^{[12],[13],[15]}

Investments at Fair Value

$ 8,560

^{[9],[10],[14]}

$ 8,582

^{[12],[13],[15]}

Investment coupon rate, variable

3.25%

Principal

$ 6,199

$ 6,430

Investments at Fair Value

$ 6,228

$ 6,467

Investment coupon rate, variable

3.50%

Principal

$ 5,618

Investments at Fair Value

$ 5,173

Investment coupon rate, variable

3.50%

Principal

$ 10,633

Investments at Fair Value

$ 10,427

Investment coupon rate, variable

2.75%

Principal

$ 5,418

Investments at Fair Value

$ 5,423

Investment coupon rate

10.14%

^{[10],[11],[23]}

10.14%

^{[8],[13],[24]}

Amortized cost

20,618

^[10],[23]

21,531

^[13],[24]

Fair Value Percentage of Total Portfolio

1.10%

^{[1],[10],[23]}

1.20%

^{[4],[13],[24]}

Schedule of Investments [Line Items]

Investment coupon rate

^[9],[11]

10.28%

Amortized cost

^[9]

8,791

Fair Value Percentage of Total Portfolio

^[1],[9]

0.50%

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[12]

10.33%

Amortized cost

^[12]

8,760

Fair Value Percentage of Total Portfolio

^[4],[12]

0.50%

Schedule of Investments [Line Items]

Investment coupon rate

7.28%

Amortized cost

8,831

Fair Value Percentage of Total Portfolio

3.30%

Schedule of Investments [Line Items]

Investment coupon rate

7.33%

Amortized cost

8,851

Fair Value Percentage of Total Portfolio

3.20%

Schedule of Investments [Line Items]

Investment coupon rate

^[10],[11]

9.02%

Amortized cost

^[10]

1,546

Fair Value Percentage of Total Portfolio

^[1],[10]

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

^[10],[11]

9.02%

Amortized cost

^[10]

9,414

Fair Value Percentage of Total Portfolio

^[1],[10]

0.50%

Schedule of Investments [Line Items]

Investment coupon rate

^{[9],[10],[11],[14]}

9.02%

Amortized cost

^{[9],[10],[14]}

15,811

Fair Value Percentage of Total Portfolio

^{[1],[9],[10],[14]}

0.90%

Schedule of Investments [Line Items]

Investment coupon rate

^{[9],[10],[11],[14]}

9.02%

Amortized cost

^{[9],[10],[14]}

19,382

Fair Value Percentage of Total Portfolio

^{[1],[9],[10],[14]}

1.10%

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[13]

9.07%

Amortized cost

^[13]

1,550

Fair Value Percentage of Total Portfolio

^[4],[13]

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[13]

9.07%

Amortized cost

^[13]

9,442

Fair Value Percentage of Total Portfolio

^[4],[13]

0.50%

Schedule of Investments [Line Items]

Investment coupon rate

^{[8],[12],[13],[15]}

9.07%

Amortized cost

^{[12],[13],[15]}

15,853

Fair Value Percentage of Total Portfolio

^{[4],[12],[13],[15]}

0.90%

Schedule of Investments [Line Items]

Investment coupon rate

^{[8],[12],[13],[15]}

9.07%

Amortized cost

^{[12],[13],[15]}

19,406

Fair Value Percentage of Total Portfolio

^{[4],[12],[13],[15]}

1.10%

Schedule of Investments [Line Items]

Investment coupon rate

9.38%

Amortized cost

3,583

Fair Value Percentage of Total Portfolio

1.00%

Schedule of Investments [Line Items]

Amortized cost

^{[10],[18],[19]}

$ 11,626

Fair Value Percentage of Total Portfolio

^{[1],[10],[18],[19]}

0.20%

Schedule of Investments [Line Items]

Amortized cost

^{[7],[13],[21]}

$ 11,626

Fair Value Percentage of Total Portfolio

^{[4],[7],[13],[21]}

0.20%

Schedule of Investments [Line Items]

Investment coupon rate

8.16%

^{[10],[11],[16],[25]}

8.35%

^{[8],[13],[17],[26]}

Amortized cost

798

^{[10],[16],[25]}

532

^{[13],[17],[26]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[16],[25]}

0.00%

^{[4],[13],[17],[26]}

Schedule of Investments [Line Items]

Investment coupon rate, PIK

10.66%

^{[10],[11],[25]}

10.85%

^{[8],[13],[26]}

Amortized cost

4,343

^[10],[25]

4,225

^[13],[26]

Fair Value Percentage of Total Portfolio

0.20%

^{[1],[10],[25]}

0.20%

^{[4],[13],[26]}

Schedule of Investments [Line Items]

Principal

$ 2,785

^[10],[25]

$ 2,751

^[13],[26]

Investments at Fair Value

$ 2,785

^[10],[25]

$ 2,751

^[13],[26]

Number of Shares (in shares)

5,319,000

^{[10],[18],[19],[25]}

5,319,000

^{[7],[13],[21],[26]}

Investments at Fair Value

$ 4,900

^{[10],[18],[19],[25]}

$ 4,900

^{[7],[13],[21],[26]}

Investments at Fair Value

$ 4,900

0

Schedule of Investments [Line Items]

Investments at Fair Value

4,342

4,225

0

Schedule of Investments [Line Items]

Investment coupon rate, variable

2.75%

Principal

$ 4,714

$ 4,726

Investments at Fair Value

$ 4,330

$ 4,528

Investment coupon rate, variable

2.75%

Principal

$ 9,801

$ 9,826

Investments at Fair Value

$ 9,011

$ 9,424

Investment coupon rate, variable

4.00%

Principal

$ 2,304

$ 2,310

Investments at Fair Value

$ 2,275

$ 2,290

Investment coupon rate, variable

4.50%

Principal

$ 4,938

$ 4,950

Investments at Fair Value

$ 4,881

$ 4,873

Investments at Fair Value

$ 0

0

Schedule of Investments [Line Items]

Investment coupon rate

9.70%

^{[9],[10],[11]}

9.67%

^{[8],[12],[13]}

Amortized cost

17,256

^[9],[10]

17,280

^[12],[13]

Fair Value Percentage of Total Portfolio

1.00%

^[1],[9],[10]

1.00%

^{[4],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

9.10%

Amortized cost

195

Fair Value Percentage of Total Portfolio

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

8.67%

8.72%

Amortized cost

3,395

3,391

Fair Value Percentage of Total Portfolio

1.30%

1.20%

Schedule of Investments [Line Items]

Investment coupon rate

5.92%

Amortized cost

1,864

Fair Value Percentage of Total Portfolio

0.70%

Schedule of Investments [Line Items]

Investment coupon rate

11.90%

12.12%

Amortized cost

1,848

1,839

Fair Value Percentage of Total Portfolio

0.10%

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

8.92%

^[9],[11]

8.97%

^[8],[12]

Amortized cost

9,489

^[9]

9,485

^[12]

Fair Value Percentage of Total Portfolio

0.50%

^[1],[9]

0.50%

^[4],[12]

Schedule of Investments [Line Items]

Investment coupon rate

8.97%

Amortized cost

4,743

Fair Value Percentage of Total Portfolio

1.70%

Schedule of Investments [Line Items]

Investment coupon rate

8.92%

Amortized cost

4,745

Fair Value Percentage of Total Portfolio

1.80%

Schedule of Investments [Line Items]

Principal

$ 0

^[10],[16]

$ 0

^[13],[17]

Investments at Fair Value

$ (69)

^[10],[16]

$ (12)

^[13],[17]

Investment coupon rate, variable

5.25%

^{[9],[10],[11],[14]}

6.50%

^{[8],[12],[13],[15]}

Principal

$ 22,317

^{[9],[10],[14]}

$ 22,317

^{[12],[13],[15]}

Investments at Fair Value

$ 21,648

^{[9],[10],[14]}

$ 22,206

^{[12],[13],[15]}

Investment coupon rate, variable

^{[10],[11],[16]}

4.50%

Principal

^[10],[16]

$ 6,379

Investments at Fair Value

^[10],[16]

$ 6,379

Investment coupon rate, variable

^{[10],[11],[16]}

4.50%

Principal

^[10],[16]

$ 2,127

Investments at Fair Value

^[10],[16]

$ 2,127

Investment coupon rate, variable

^{[9],[10],[11],[14]}

4.50%

Principal

^{[9],[10],[14]}

$ 27,909

Investments at Fair Value

^{[9],[10],[14]}

$ 27,909

Investment coupon rate, variable

^{[8],[13],[17]}

4.50%

Amortized cost

^[13],[17]

(57)

Fair Value Percentage of Total Portfolio

^{[4],[13],[17]}

0.00%

Schedule of Investments [Line Items]

Principal

^[13],[17]

$ 0

Investments at Fair Value

^[13],[17]

$ 0

Investment coupon rate, variable

^{[8],[12],[13],[15]}

4.50%

Principal

^{[12],[13],[15]}

$ 27,909

Investments at Fair Value

^{[12],[13],[15]}

$ 27,909

Investment coupon rate, variable

^{[10],[11],[16]}

4.75%

Amortized cost

^[10],[16]

(105)

Fair Value Percentage of Total Portfolio

^{[1],[10],[16]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[9],[10],[11],[14]}

8.41%

Amortized cost

^{[9],[10],[14]}

33,884

Fair Value Percentage of Total Portfolio

^{[1],[9],[10],[14]}

1.90%

Schedule of Investments [Line Items]

Principal

^[13],[17]

$ 0

Investments at Fair Value

^[13],[17]

$ 0

Investment coupon rate, variable

^{[8],[12],[13],[15]}

4.75%

Principal

^{[12],[13],[15]}

$ 34,412

Investments at Fair Value

^{[12],[13],[15]}

$ 34,412

Investment coupon rate, variable

5.75%

^{[9],[10],[11]}

5.75%

^{[8],[12],[13]}

Principal

$ 1,340

^[9],[10]

$ 1,344

^[12],[13]

Investments at Fair Value

$ 1,340

^[9],[10]

$ 1,344

^[12],[13]

Investment coupon rate, variable

5.75%

^{[9],[10],[11],[14]}

5.75%

^{[8],[12],[13],[15]}

Principal

$ 16,759

^{[9],[10],[14]}

$ 16,802

^{[12],[13],[15]}

Investments at Fair Value

$ 16,759

^{[9],[10],[14]}

$ 16,802

^{[12],[13],[15]}

Investment coupon rate, variable

2.25%

Principal

$ 2,288

$ 2,294

Investments at Fair Value

$ 2,282

$ 2,297

Investment coupon rate, variable

3.00%

Principal

$ 13,000

$ 13,311

Investments at Fair Value

$ 12,835

$ 13,368

Investment coupon rate, variable

2.25%

Principal

$ 4,776

$ 4,788

Investments at Fair Value

$ 4,767

$ 4,747

Investment coupon rate, variable

2.25%

Principal

$ 3,450

$ 3,459

Investments at Fair Value

$ 3,446

$ 3,435

Investment coupon rate, variable

2.50%

Principal

$ 6,054

$ 6,070

Investments at Fair Value

$ 5,932

$ 6,086

Number of Shares (in shares)

224,956,000

^{[10],[19],[20],[29]}

224,956,000

^{[7],[13],[22],[30]}

Investments at Fair Value

$ 222,706

^{[10],[19],[20],[29]}

$ 224,956

^{[7],[13],[22],[30]}

Investments at Fair Value

$ 222,706

$ 224,956

404,934

Schedule of Investments [Line Items]

Investment coupon rate, PIK

^{[10],[11],[16]}

3.00%

Amortized cost

^[10],[16]

(5)

Fair Value Percentage of Total Portfolio

^{[1],[10],[16]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[9],[10],[11]}

9.30%

Principal

^[9],[10]

$ 31,276

Investments at Fair Value

^[9],[10]

$ 28,304

Investment coupon rate, variable

^{[8],[13],[17]}

5.50%

Principal

^[13],[17]

$ 0

Investments at Fair Value

^[13],[17]

$ (296)

Investment coupon rate, variable

^{[8],[12],[13]}

5.50%

Investment coupon rate, PIK

^{[8],[12],[13]}

3.00%

Amortized cost

^[12],[13]

31,064

Fair Value Percentage of Total Portfolio

^{[4],[12],[13]}

1.50%

Schedule of Investments [Line Items]

Investment coupon rate

8.66%

8.90%

Amortized cost

2,916

2,920

Fair Value Percentage of Total Portfolio

0.90%

0.80%

Schedule of Investments [Line Items]

Investment coupon rate

^{[8],[12],[13]}

9.67%

Amortized cost

^[12],[13]

40,803

Fair Value Percentage of Total Portfolio

^{[4],[12],[13]}

2.30%

Schedule of Investments [Line Items]

Investment coupon rate

^{[8],[12],[13]}

9.67%

Amortized cost

^[12],[13]

8,543

Fair Value Percentage of Total Portfolio

^{[4],[12],[13]}

0.50%

Schedule of Investments [Line Items]

Investment coupon rate

8.94%

8.95%

Amortized cost

2,942

2,947

Fair Value Percentage of Total Portfolio

0.90%

1.00%

Schedule of Investments [Line Items]

Investment coupon rate, variable

4.50%

Principal

$ 6,815

$ 6,833

Investments at Fair Value

$ 6,824

$ 6,839

Investment coupon rate, variable

^[8],[13]

4.75%

Principal

^[13]

$ 4,958

Investments at Fair Value

^[13]

$ 4,958

Investment coupon rate, variable

^{[8],[12],[13],[15]}

4.75%

Principal

^{[12],[13],[15]}

$ 39,366

Investments at Fair Value

^{[12],[13],[15]}

$ 39,366

Investment coupon rate, variable

^[10],[11]

4.75%

Principal

^[10]

$ 4,958

Investments at Fair Value

^[10]

$ 4,958

Investment coupon rate, variable

^{[9],[10],[11],[14]}

4.75%

Principal

^{[9],[10],[14]}

$ 39,267

Investments at Fair Value

^{[9],[10],[14]}

$ 39,267

Investment coupon rate, variable

5.00%

^[9],[11]

5.00%

^[8],[12]

Principal

$ 10,124

^[9]

$ 10,073

^[12]

Investments at Fair Value

$ 7,321

^[9]

$ 7,555

^[12]

Investment coupon rate, variable

5.50%

^{[9],[10],[11]}

5.50%

^{[8],[12],[13]}

Principal

$ 2,011

^[9],[10]

$ 2,011

^[12],[13]

Investments at Fair Value

$ 1,975

^[9],[10]

$ 1,916

^[12],[13]

Investment coupon rate, variable

5.50%

^[9],[11]

5.50%

^[8],[12]

Principal

$ 1,916

^[9]

$ 1,916

^[12]

Investments at Fair Value

$ 1,877

^[9]

$ 1,890

^[12]

Investment coupon rate, variable

5.00%

^{[10],[11],[27]}

5.00%

^{[8],[13],[17],[28]}

Principal

$ 16,590

^[10],[27]

$ 0

^{[13],[17],[28]}

Investments at Fair Value

$ 16,357

^[10],[27]

$ (91)

^{[13],[17],[28]}

Investment coupon rate, variable

5.00%

^{[10],[11],[16],[27]}

5.00%

^{[8],[13],[28]}

Principal

$ 0

^{[10],[16],[27]}

$ 16,631

^[13],[28]

Investments at Fair Value

$ (88)

^{[10],[16],[27]}

$ 16,389

^[13],[28]

Investment coupon rate, variable

2.50%

Principal

$ 4,425

$ 4,436

Investments at Fair Value

$ 4,276

$ 4,443

Investment coupon rate, variable

8.00%

Principal

$ 646

Investments at Fair Value

$ 646

Investment coupon rate, variable

8.00%

^[10],[11]

8.00%

^[8],[13]

Principal

$ 1,034

^[10]

$ 1,037

^[13]

Investments at Fair Value

$ 1,034

^[10]

$ 1,037

^[13]

Number of Shares (in shares)

158,093,000

^{[10],[18],[19],[23]}

158,093,000

^{[7],[13],[21],[24]}

Investments at Fair Value

$ 876

^{[10],[18],[19],[23]}

$ 876

^{[7],[13],[21],[24]}

Investment coupon rate, variable

8.00%

Principal

$ 648

Investments at Fair Value

$ 648

Investment coupon rate, variable

3.25%

3.00%

Principal

$ 5,000

$ 4,818

Investments at Fair Value

$ 4,996

$ 4,820

Investment coupon rate, variable

4.00%

Principal

$ 2,992

Investments at Fair Value

$ 2,900

Investment coupon rate, variable

5.75%

Investment coupon rate, PIK

3.75%

Amortized cost

2,094

Fair Value Percentage of Total Portfolio

0.80%

Schedule of Investments [Line Items]

Investment coupon rate

8.20%

^[10],[11]

8.17%

^{[8],[13],[17]}

Amortized cost

1,121

^[10]

903

^[13],[17]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[10]

0.00%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Investment coupon rate

8.20%

^{[10],[11],[16]}

8.19%

^{[8],[13],[17]}

Amortized cost

1,255

^[10],[16]

573

^[13],[17]

Fair Value Percentage of Total Portfolio

0.10%

^{[1],[10],[16]}

0.00%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Investment coupon rate

^{[8],[12],[13]}

8.17%

Amortized cost

(8)

^[10],[16]

38,019

^[12],[13]

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[16]}

2.10%

^{[4],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

^{[9],[10],[11]}

8.20%

Amortized cost

^[9],[10]

37,936

Fair Value Percentage of Total Portfolio

^[1],[9],[10]

2.10%

Schedule of Investments [Line Items]

Investment coupon rate

8.21%

8.18%

Amortized cost

4,497

4,506

Fair Value Percentage of Total Portfolio

1.50%

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

6.67%

6.72%

Amortized cost

9,124

9,144

Fair Value Percentage of Total Portfolio

3.50%

3.30%

Schedule of Investments [Line Items]

Investment coupon rate

7.17%

7.38%

Amortized cost

9,820

9,839

Fair Value Percentage of Total Portfolio

3.80%

3.50%

Schedule of Investments [Line Items]

Amortized cost

$ 0

^[18],[23]

$ 0

^[21],[24]

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[18],[23]}

0.00%

^{[4],[21],[24]}

Schedule of Investments [Line Items]

Investment coupon rate

7.20%

8.00%

Amortized cost

6,381

6,379

Fair Value Percentage of Total Portfolio

2.50%

2.30%

Schedule of Investments [Line Items]

Amortized cost

$ 0

^{[9],[10],[18],[19]}

$ 0

^{[7],[13],[21]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[9],[10],[18],[19]}

0.00%

^{[4],[7],[13],[21]}

Schedule of Investments [Line Items]

Amortized cost

$ 2,997

^{[9],[10],[18],[19]}

$ 2,997

^{[7],[12],[13]}

Fair Value Percentage of Total Portfolio

0.20%

^{[1],[9],[10],[18],[19]}

0.20%

^{[4],[7],[12],[13]}

Schedule of Investments [Line Items]

Amortized cost

7,448

Fair Value Percentage of Total Portfolio

2.80%

2.60%

Schedule of Investments [Line Items]

Amortized cost

0

Fair Value Percentage of Total Portfolio

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

12.67%

12.86%

Amortized cost

904

902

Fair Value Percentage of Total Portfolio

0.30%

Schedule of Investments [Line Items]

Principal

$ 0

^[10],[16]

$ 0

^[13],[17]

Investments at Fair Value

$ (32)

^[10],[16]

$ (33)

^[13],[17]

Investment coupon rate, variable

4.75%

^{[10],[11],[16]}

4.75%

^{[8],[13],[17]}

Amortized cost

(24)

^[10],[16]

(25)

^[13],[17]

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[16]}

0.00%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Principal

$ 0

^[10],[16]

$ 0

^[13],[17]

Investments at Fair Value

$ (24)

^[10],[16]

$ (25)

^[13],[17]

Investment coupon rate, variable

4.75%

^{[9],[10],[11]}

4.75%

^{[8],[12],[13]}

Principal

$ 16,482

^[9],[10]

$ 16,523

^[12],[13]

Investments at Fair Value

$ 16,333

^[9],[10]

$ 16,368

^[12],[13]

Investment coupon rate, variable

3.00%

Principal

$ 4,407

$ 4,444

Investments at Fair Value

$ 4,016

$ 4,375

Investment coupon rate, variable

2.50%

Principal

$ 6,437

$ 6,580

Investments at Fair Value

$ 6,442

$ 6,617

Investment coupon rate, variable

6.00%

Principal

$ 6,573

$ 4,590

Investments at Fair Value

$ 5,647

$ 4,139

Investment coupon rate

10.50%

^{[10],[11],[19]}

10.50%

Amortized cost

$ 10,046

^[10],[19]

$ 10,046

^[7],[13]

Fair Value Percentage of Total Portfolio

0.50%

^{[1],[10],[19]}

0.50%

^[4],[7],[13]

Schedule of Investments [Line Items]

Investment coupon rate

8.20%

^{[10],[11],[16]}

8.17%

^{[8],[13],[17]}

Amortized cost

5,105

^[10],[16]

3,356

^[13],[17]

Fair Value Percentage of Total Portfolio

0.30%

^{[1],[10],[16]}

0.20%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Investment coupon rate

10.03%

10.25%

Amortized cost

2,822

2,812

Fair Value Percentage of Total Portfolio

0.80%

0.90%

Schedule of Investments [Line Items]

Investment coupon rate

^[11]

8.68%

Amortized cost

7,004

Fair Value Percentage of Total Portfolio

^[1]

0.40%

Schedule of Investments [Line Items]

Investment coupon rate

5.93%

Amortized cost

9,975

Fair Value Percentage of Total Portfolio

3.80%

Schedule of Investments [Line Items]

Investment coupon rate

8.17%

^{[9],[10],[11],[14]}

8.28%

^{[8],[12],[13],[15]}

Amortized cost

14,876

^{[9],[10],[14]}

14,964

^{[12],[13],[15]}

Fair Value Percentage of Total Portfolio

0.80%

^{[1],[9],[10],[14]}

0.80%

^{[4],[12],[13],[15]}

Schedule of Investments [Line Items]

Investment coupon rate

10.03%

^[10],[11]

10.69%

^[8],[13]

Amortized cost

4,577

^[10]

4,584

^[13]

Fair Value Percentage of Total Portfolio

0.30%

^[1],[10]

0.30%

^[4],[13]

Schedule of Investments [Line Items]

Investment coupon rate

10.03%

^[10],[11]

10.41%

^{[8],[13],[17]}

Amortized cost

2,114

^[10]

2,081

^[13],[17]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[10]

0.10%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Investment coupon rate

9.96%

^{[10],[11],[16]}

10.69%

^[8],[13]

Amortized cost

2,674

^[10],[16]

2,116

^[13]

Fair Value Percentage of Total Portfolio

0.10%

^{[1],[10],[16]}

0.10%

^[4],[13]

Schedule of Investments [Line Items]

Investment coupon rate

10.69%

^{[9],[10],[11]}

10.69%

^{[8],[12],[13]}

Amortized cost

24,612

^[9],[10]

24,645

^[12],[13]

Fair Value Percentage of Total Portfolio

1.40%

^[1],[9],[10]

1.30%

^{[4],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

10.13%

^{[9],[10],[11]}

10.13%

^{[8],[12],[13]}

Amortized cost

6,385

^[9],[10]

6,394

^[12],[13]

Fair Value Percentage of Total Portfolio

0.40%

^[1],[9],[10]

0.40%

^{[4],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

10.03%

^{[9],[10],[11]}

10.69%

^{[8],[12],[13]}

Amortized cost

8,325

^[9],[10]

8,336

^[12],[13]

Fair Value Percentage of Total Portfolio

0.50%

^[1],[9],[10]

0.50%

^{[4],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

10.03%

^{[9],[10],[11]}

10.69%

^{[8],[12],[13]}

Amortized cost

3,496

^[9],[10]

3,501

^[12],[13]

Fair Value Percentage of Total Portfolio

0.20%

^[1],[9],[10]

0.20%

^{[4],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

6.18%

6.49%

Amortized cost

5,190

5,201

Fair Value Percentage of Total Portfolio

2.00%

1.90%

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[16]}

8.42%

Amortized cost

^[10],[16]

422

Fair Value Percentage of Total Portfolio

^{[1],[10],[16]}

0.00%

Schedule of Investments [Line Items]

Principal

^[10],[16]

$ 0

Investments at Fair Value

^[10],[16]

$ (6)

Investment coupon rate, variable

^{[9],[10],[11]}

4.75%

Principal

^[9],[10]

$ 5,812

Investments at Fair Value

^[9],[10]

$ 5,754

Investment coupon rate, variable

3.00%

Principal

$ 4,472

$ 4,484

Investments at Fair Value

$ 4,446

$ 4,500

Investment coupon rate, variable

^{[10],[11],[16]}

6.25%

Principal

^[10],[16]

$ 4,163

Investments at Fair Value

^[10],[16]

$ 4,052

Investment coupon rate, variable

^{[10],[11],[16]}

6.25%

Amortized cost

^[10],[16]

(17)

Fair Value Percentage of Total Portfolio

^{[1],[10],[16]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[9],[10],[11]}

9.92%

Amortized cost

^[9],[10]

17,042

Fair Value Percentage of Total Portfolio

^[1],[9],[10]

0.90%

Schedule of Investments [Line Items]

Investment coupon rate

^{[8],[13],[17]}

9.97%

Amortized cost

^[13],[17]

2,092

Fair Value Percentage of Total Portfolio

^{[4],[13],[17]}

0.10%

Schedule of Investments [Line Items]

Principal

^[13],[17]

$ 0

Investments at Fair Value

^[13],[17]

$ (18)

Investment coupon rate, variable

^{[8],[12],[13]}

6.25%

Principal

^[12],[13]

$ 17,307

Investments at Fair Value

^[12],[13]

$ 17,066

Investment coupon rate, variable

^{[8],[13],[17]}

5.50%

Principal

^[13],[17]

$ 3,784

Investments at Fair Value

^[13],[17]

$ 3,784

Investment coupon rate, variable

^{[8],[12],[13]}

5.50%

Principal

^[12],[13]

$ 40,839

Investments at Fair Value

^[12],[13]

$ 40,839

Investment coupon rate, variable

^{[8],[12],[13]}

5.50%

Principal

^[12],[13]

$ 2,219

Investments at Fair Value

^[12],[13]

$ 2,219

Investment coupon rate, variable

3.50%

Principal

$ 4,937

Investments at Fair Value

$ 3,883

Investment coupon rate, variable

3.50%

Principal

$ 4,950

Investments at Fair Value

$ 4,602

Investment coupon rate, variable

6.75%

Principal

$ 1,036

Investments at Fair Value

$ 933

Investment coupon rate, variable

6.75%

Principal

$ 1,036

Investments at Fair Value

$ 716

Investment coupon rate, variable

5.00%

^{[10],[11],[16]}

5.00%

^{[8],[13],[17]}

Amortized cost

(17)

^[10],[16]

(19)

^[13],[17]

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[16]}

0.00%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Investment coupon rate

8.67%

^{[9],[10],[11]}

8.84%

^{[8],[12],[13]}

Amortized cost

25,935

^[9],[10]

26,001

^[12],[13]

Fair Value Percentage of Total Portfolio

1.40%

^[1],[9],[10]

1.40%

^{[4],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

7.42%

Amortized cost

4,574

4,022

Fair Value Percentage of Total Portfolio

1.40%

Schedule of Investments [Line Items]

Investment coupon rate

9.45%

^[10],[11]

9.42%

^[8],[13]

Principal

$ 5,835

^[10]

$ 5,790

^[13]

Investments at Fair Value

$ 5,748

^[10]

$ 5,790

^[13]

Investment coupon rate, variable

5.25%

^{[10],[11],[16]}

5.25%

^{[8],[13],[17]}

Principal

$ 887

^[10],[16]

$ 988

^[13],[17]

Investments at Fair Value

$ 864

^[10],[16]

$ 988

^[13],[17]

Investment coupon rate, variable

5.75%

^{[9],[10],[11],[14]}

5.75%

^{[8],[12],[13],[15]}

Investment coupon rate, PIK

3.13%

^{[9],[10],[11],[14]}

3.13%

^{[8],[12],[13],[15]}

Amortized cost

17,348

^{[9],[10],[14]}

17,248

^{[12],[13],[15]}

Fair Value Percentage of Total Portfolio

0.90%

^{[1],[9],[10],[14]}

0.90%

^{[4],[12],[13],[15]}

Schedule of Investments [Line Items]

Investment coupon rate

6.44%

6.45%

Amortized cost

4,945

4,956

Fair Value Percentage of Total Portfolio

1.80%

Schedule of Investments [Line Items]

Principal

$ 0

^[10],[16]

$ 0

^[13],[17]

Investments at Fair Value

$ (69)

^[10],[16]

$ (72)

^[13],[17]

Investment coupon rate, variable

5.00%

^{[10],[11],[16]}

5.00%

^{[8],[13],[17]}

Principal

$ 865

^[10],[16]

$ 865

^[13],[17]

Investments at Fair Value

$ 807

^[10],[16]

$ 804

^[13],[17]

Investment coupon rate, variable

5.00%

^{[9],[10],[11],[14]}

5.00%

^{[8],[12],[13],[15]}

Principal

$ 42,163

^{[9],[10],[14]}

$ 42,268

^{[12],[13],[15]}

Investments at Fair Value

$ 41,788

^{[9],[10],[14]}

$ 41,876

^{[12],[13],[15]}

Investment coupon rate, variable

2.50%

Principal

$ 4,947

Investments at Fair Value

$ 4,942

Investment coupon rate, variable

5.25%

^{[10],[11],[16]}

5.25%

^{[8],[13],[17]}

Principal

$ 9,788

^[10],[16]

$ 4,007

^[13],[17]

Investments at Fair Value

$ 9,788

^[10],[16]

$ 4,007

^[13],[17]

Investment coupon rate, variable

5.25%

^{[10],[11],[16]}

5.25%

^{[8],[13],[17]}

Amortized cost

(20)

^[10],[16]

(23)

^[13],[17]

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[16]}

0.00%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Investment coupon rate

8.92%

^{[9],[10],[11]}

9.09%

^{[8],[12],[13]}

Amortized cost

60,725

^[9],[10]

60,879

^[12],[13]

Fair Value Percentage of Total Portfolio

3.30%

^[1],[9],[10]

3.30%

^{[4],[12],[13]}

Schedule of Investments [Line Items]

Principal

$ 0

^[10],[16]

$ 0

^[13],[17]

Investments at Fair Value

$ (109)

^[10],[16]

$ (31)

^[13],[17]

Investment coupon rate, variable

4.50%

^{[10],[11],[16]}

4.50%

^{[8],[13],[17]}

Amortized cost

(19)

^[10],[16]

(20)

^[13],[17]

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[16]}

0.00%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Investment coupon rate

8.17%

^{[9],[10],[11],[14]}

8.22%

^{[8],[12],[13],[15]}

Amortized cost

25,841

^{[9],[10],[14]}

25,898

^{[12],[13],[15]}

Fair Value Percentage of Total Portfolio

1.40%

^{[1],[9],[10],[14]}

1.40%

^{[4],[12],[13],[15]}

Schedule of Investments [Line Items]

Number of Shares (in shares)

^{[10],[18],[19],[23],[25]}

55,991,000

Investments at Fair Value

^{[10],[18],[19],[23],[25]}

$ 0

Investment coupon rate

^{[8],[13],[26]}

7.50%

Amortized cost

^[13],[26]

1,379

Fair Value Percentage of Total Portfolio

^{[4],[13],[26]}

0.10%

Schedule of Investments [Line Items]

Principal

^{[13],[26],[31]}

$ 2,143

Investments at Fair Value

^{[13],[26],[31]}

$ 668

Number of Shares (in shares)

^{[7],[13],[21],[24]}

55,991,000

Investments at Fair Value

^{[7],[13],[21],[24]}

$ 0

Number of Shares (in shares)

^{[7],[13],[21],[24]}

57,427,000

Investments at Fair Value

^{[7],[13],[21],[24]}

$ 0

Investments at Fair Value

$ 0

Schedule of Investments [Line Items]

Investments at Fair Value

0

1,378

Schedule of Investments [Line Items]

Investments at Fair Value

0

210

Schedule of Investments [Line Items]

Investments at Fair Value

$ 0

$ 668

446

Schedule of Investments [Line Items]

Principal

^[13],[17]

$ 0

Investments at Fair Value

^[13],[17]

$ (72)

Investment coupon rate, variable

^{[8],[13],[17]}

4.00%

Principal

^[13],[17]

$ 1,641

Investments at Fair Value

^[13],[17]

$ 1,560

Investment coupon rate, variable

^{[8],[12],[13],[15]}

5.00%

Principal

^{[12],[13],[15]}

$ 32,581

Investments at Fair Value

^{[12],[13],[15]}

$ 32,151

Investment coupon rate, variable

^{[10],[11],[16]}

5.00%

Amortized cost

^[10],[16]

(35)

Fair Value Percentage of Total Portfolio

^{[1],[10],[16]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[16]}

10.75%

Amortized cost

^[10],[16]

4,095

Fair Value Percentage of Total Portfolio

^{[1],[10],[16]}

0.20%

Schedule of Investments [Line Items]

Investment coupon rate

^{[9],[10],[11],[14]}

8.67%

Amortized cost

^{[9],[10],[14]}

32,071

Fair Value Percentage of Total Portfolio

^{[1],[9],[10],[14]}

1.80%

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[14]}

9.70%

Amortized cost

^[10],[14]

1,358

Fair Value Percentage of Total Portfolio

^{[1],[10],[14]}

0.10%

Schedule of Investments [Line Items]

Amortized cost

$ 0

^{[10],[14],[18],[19]}

$ 0

^{[7],[13],[15],[21],[24]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[14],[18],[19]}

0.00%

^{[4],[7],[13],[15],[21],[24]}

Schedule of Investments [Line Items]

Investment coupon rate

^{[8],[13],[15]}

9.67%

Amortized cost

^[13],[15]

1,358

Fair Value Percentage of Total Portfolio

^{[4],[13],[15]}

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

6.41%

Amortized cost

3,559

Fair Value Percentage of Total Portfolio

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

6.38%

Amortized cost

3,454

Fair Value Percentage of Total Portfolio

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

6.38%

6.41%

Amortized cost

224

Fair Value Percentage of Total Portfolio

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

5.67%

5.82%

Amortized cost

8,054

8,075

Fair Value Percentage of Total Portfolio

3.10%

2.90%

Schedule of Investments [Line Items]

Investment coupon rate

7.20%

7.17%

Amortized cost

7,154

7,169

Fair Value Percentage of Total Portfolio

2.80%

2.60%

Schedule of Investments [Line Items]

Investment coupon rate

12.43%

12.65%

Amortized cost

1,926

1,923

Fair Value Percentage of Total Portfolio

0.60%

Schedule of Investments [Line Items]

Principal

^[13],[22]

$ 33,911

Investments at Fair Value

^[13],[22]

$ 33,911

Number of Shares (in shares)

^{[7],[13],[21],[22]}

9,745,276,000

Investments at Fair Value

^{[7],[13],[21],[22]}

$ 10,330

Investment coupon rate

^{[10],[11],[20]}

13.50%

Amortized cost

^[10],[20]

47,370

Fair Value Percentage of Total Portfolio

^{[1],[10],[20]}

2.70%

Schedule of Investments [Line Items]

Amortized cost

^{[10],[18],[19],[20]}

$ 12,381

Fair Value Percentage of Total Portfolio

^{[1],[10],[18],[19],[20]}

0.70%

Schedule of Investments [Line Items]

Investments at Fair Value

$ 47,542

33,911

0

Schedule of Investments [Line Items]

Investments at Fair Value

$ 0

0

Schedule of Investments [Line Items]

Investment coupon rate

6.43%

Amortized cost

(1)

55

Fair Value Percentage of Total Portfolio

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

6.20%

6.32%

Amortized cost

6,294

6,193

Fair Value Percentage of Total Portfolio

2.40%

2.20%

Schedule of Investments [Line Items]

Investment coupon rate

6.92%

6.72%

Amortized cost

3,745

3,754

Fair Value Percentage of Total Portfolio

1.40%

Schedule of Investments [Line Items]

Principal

$ 5,000

Investments at Fair Value

$ 4,417

$ 4,733

Investment coupon rate, variable

3.25%

Principal

$ 7,481

$ 7,500

Investments at Fair Value

$ 6,795

$ 7,331

Investment coupon rate, variable

4.50%

^{[10],[11],[16]}

4.50%

^{[8],[13],[17]}

Principal

$ 22,894

^[10],[16]

$ 21,622

^[13],[17]

Investments at Fair Value

$ 22,894

^[10],[16]

$ 21,622

^[13],[17]

Investment coupon rate, variable

4.50%

^{[10],[11],[16]}

4.50%

^{[8],[13],[17]}

Principal

$ 2,976

^[10],[16]

$ 0

^[13],[17]

Investments at Fair Value

$ 2,976

^[10],[16]

$ 0

^[13],[17]

Investment coupon rate, variable

4.50%

^{[9],[10],[11],[14]}

4.50%

^{[8],[12],[13],[15]}

Principal

$ 41,975

^{[9],[10],[14]}

$ 42,173

^{[12],[13],[15]}

Investments at Fair Value

$ 41,975

^{[9],[10],[14]}

$ 42,173

^{[12],[13],[15]}

Investment coupon rate, variable

3.75%

Principal

$ 4,000

Investments at Fair Value

$ 3,998

$ 3,896

Investment coupon rate, variable

5.00%

Principal

$ 4,910

Investments at Fair Value

$ 2,226

$ 3,093

Investment coupon rate, variable

3.75%

Principal

$ 1,995

Investments at Fair Value

$ 1,591

Investment coupon rate, variable

6.38%

Principal

$ 2,500

Investments at Fair Value

$ 1,635

$ 1,807

Investment coupon rate, variable

6.50%

^{[9],[10],[11]}

6.50%

^{[8],[12],[13]}

Principal

$ 18,691

^[9],[10]

$ 18,739

^[12],[13]

Investments at Fair Value

$ 18,691

^[9],[10]

$ 18,739

^[12],[13]

Investment coupon rate, variable

^{[8],[13],[28]}

5.50%

Principal

^[13],[28]

$ 21,666

Investments at Fair Value

^[13],[28]

$ 21,666

Investment coupon rate, PIK

^{[10],[11],[14],[32]}

9.00%

Amortized cost

^{[10],[14],[32]}

1,967

Fair Value Percentage of Total Portfolio

^{[1],[10],[14],[32]}

0.10%

Schedule of Investments [Line Items]

Principal

^{[12],[13],[15],[31]}

$ 90

Investments at Fair Value

^{[12],[13],[15],[31]}

$ 45

Investment coupon rate

^{[8],[13],[15],[31]}

10.00%

Number of Shares (in shares)

^{[10],[14],[18],[19]}

207,087,000

Investments at Fair Value

$ 0

^{[10],[14],[18],[19]}

$ 1,414

^{[13],[15],[31]}

Investment coupon rate, variable

^[11]

8.50%

Investment coupon rate, PIK

^[11]

7.00%

Amortized cost

2,939

Fair Value Percentage of Total Portfolio

^[1]

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^[8]

12.43%

Principal

$ 2,888

Investments at Fair Value

$ 838

Investment coupon rate, variable

5.00%

^{[10],[11],[16]}

5.25%

^{[8],[13],[17]}

Principal

$ 0

^[10],[16]

$ 4,159

^[13],[17]

Investments at Fair Value

$ 0

^[10],[16]

$ 3,987

^[13],[17]

Investment coupon rate, variable

5.00%

^{[10],[11],[16]}

5.25%

^{[8],[13],[17]}

Principal

$ 15,250

^[10],[16]

$ 0

^[13],[17]

Investments at Fair Value

$ 15,250

^[10],[16]

$ (44)

^[13],[17]

Investment coupon rate, variable

5.00%

^{[10],[11],[16]}

5.25%

^{[8],[12],[13],[15]}

Principal

$ 0

^[10],[16]

$ 19,054

^{[12],[13],[15]}

Investments at Fair Value

$ 0

^[10],[16]

$ 18,884

^{[12],[13],[15]}

Investment coupon rate, variable

5.00%

^{[9],[10],[11],[14]}

5.25%

^{[8],[12],[13],[15]}

Principal

$ 19,054

^{[9],[10],[14]}

$ 19,312

^{[12],[13],[15]}

Investments at Fair Value

$ 19,054

^{[9],[10],[14]}

$ 19,059

^{[12],[13],[15]}

Investment coupon rate, variable

^{[9],[10],[11],[14]}

5.00%

Principal

^{[9],[10],[14]}

$ 19,312

Investments at Fair Value

^{[9],[10],[14]}

$ 19,312

Investment coupon rate, variable

5.00%

^{[10],[11],[27]}

5.00%

^{[8],[13],[17],[28]}

Investment coupon rate, PIK

2.50%

^{[10],[11],[27]}

2.50%

^{[8],[13],[17],[28]}

Amortized cost

22,469

^[10],[27]

(78)

^{[13],[17],[28]}

Fair Value Percentage of Total Portfolio

1.20%

^{[1],[10],[27]}

0.00%

^{[4],[13],[17],[28]}

Schedule of Investments [Line Items]

Investment coupon rate, PIK

2.50%

^{[10],[11],[16],[27]}

2.50%

^{[8],[13],[17],[28]}

Amortized cost

(73)

^{[10],[16],[27]}

(110)

^{[13],[17],[28]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[16],[27]}

0.00%

^{[4],[13],[17],[28]}

Schedule of Investments [Line Items]

Investment coupon rate

^{[8],[13],[28]}

8.72%

Principal

$ 0

^{[10],[16],[27]}

$ 22,660

^[13],[28]

Investments at Fair Value

$ (246)

^{[10],[16],[27]}

$ 22,370

^[13],[28]

Number of Shares (in shares)

^{[7],[13],[21],[22],[24]}

582,300,000

Investments at Fair Value

^{[7],[13],[21],[22],[24]}

$ 0

Investments at Fair Value

$ 0

0

Schedule of Investments [Line Items]

Investment coupon rate

^{[8],[13],[22],[31]}

10.30%

Amortized cost

^{[13],[22],[31]}

45,020

Fair Value Percentage of Total Portfolio

^{[4],[13],[22],[31]}

0.60%

Schedule of Investments [Line Items]

Investment coupon rate, variable

4.25%

Principal

$ 5,353

$ 5,367

Investments at Fair Value

$ 4,589

$ 4,978

Investment coupon rate, variable

4.75%

^[10],[11]

4.75%

^{[8],[13],[17]}

Principal

$ 2,175

^[10]

$ 52

^[13],[17]

Investments at Fair Value

$ 2,153

^[10]

$ 52

^[13],[17]

Investment coupon rate, variable

4.75%

^[10],[11]

4.75%

^{[8],[13],[17]}

Principal

$ 6,717

^[10]

$ 11

^[13],[17]

Investments at Fair Value

$ 6,650

^[10]

$ 11

^[13],[17]

Investment coupon rate, variable

4.75%

^{[10],[11],[16]}

4.75%

^[8],[13]

Principal

$ 166

^[10],[16]

$ 2,180

^[13]

Investments at Fair Value

$ 162

^[10],[16]

$ 2,180

^[13]

Investment coupon rate, variable

4.75%

^{[10],[11],[16]}

4.75%

^[8],[13]

Principal

$ 14

^[10],[16]

$ 6,734

^[13]

Investments at Fair Value

$ 14

^[10],[16]

$ 6,734

^[13]

Investment coupon rate, variable

^[10],[11]

4.50%

Principal

^[10]

$ 9,027

Investments at Fair Value

^[10]

$ 8,965

Investment coupon rate, variable

^{[10],[11],[16]}

4.50%

Principal

^[10],[16]

$ 942

Investments at Fair Value

^[10],[16]

$ 929

Investment coupon rate, variable

^{[9],[10],[11]}

4.50%

Principal

^[9],[10]

$ 15,355

Investments at Fair Value

^[9],[10]

$ 15,249

Investment coupon rate, variable

^{[8],[13],[17]}

4.50%

Principal

^[13],[17]

$ 2,005

Investments at Fair Value

^[13],[17]

$ 1,941

Investment coupon rate, variable

^{[8],[13],[17]}

4.50%

Amortized cost

^[13],[17]

(13)

Fair Value Percentage of Total Portfolio

^{[4],[13],[17]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[8],[12],[13]}

8.19%

Amortized cost

^[12],[13]

15,279

Fair Value Percentage of Total Portfolio

^{[4],[12],[13]}

0.80%

Schedule of Investments [Line Items]

Principal

$ 0

^[10],[16]

$ 0

^[13],[17]

Investments at Fair Value

$ 0

^[10],[16]

$ 0

^[13],[17]

Investment coupon rate, variable

4.50%

^{[9],[10],[11],[14]}

4.50%

^{[8],[12],[13],[15]}

Principal

$ 55,557

^{[9],[10],[14]}

$ 55,557

^{[12],[13],[15]}

Investments at Fair Value

$ 55,557

^{[9],[10],[14]}

$ 55,557

^{[12],[13],[15]}

Investment coupon rate, variable

^[10],[11]

6.50%

Investment coupon rate, PIK

^[10],[11]

3.50%

Amortized cost

^[10]

3,962

Fair Value Percentage of Total Portfolio

^[1],[10]

0.20%

Schedule of Investments [Line Items]

Investment coupon rate, PIK

^{[10],[11],[16]}

3.50%

Amortized cost

^[10],[16]

(47)

Fair Value Percentage of Total Portfolio

^{[1],[10],[16]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[14]}

10.31%

Principal

^[10],[14]

$ 1,912

Investments at Fair Value

^[10],[14]

$ 1,608

Investment coupon rate, variable

^{[10],[11],[14]}

6.50%

Investment coupon rate, PIK

^{[10],[11],[14]}

3.50%

Amortized cost

^[10],[14]

6,792

Fair Value Percentage of Total Portfolio

^{[1],[10],[14]}

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[14]}

10.31%

Principal

^[10],[14]

$ 24,253

Investments at Fair Value

^[10],[14]

$ 20,396

Investment coupon rate, variable

^[8],[13]

6.50%

Investment coupon rate, PIK

^[8],[13]

3.50%

Amortized cost

^[13]

3,920

Fair Value Percentage of Total Portfolio

^[4],[13]

0.20%

Schedule of Investments [Line Items]

Investment coupon rate, PIK

^{[8],[13],[17]}

3.50%

Amortized cost

^[13],[17]

(22)

Fair Value Percentage of Total Portfolio

^{[4],[13],[17]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[13]

10.31%

Principal

^[13]

$ 1,894

Investments at Fair Value

^[13]

$ 1,593

Investment coupon rate, variable

^[8],[13]

6.50%

Investment coupon rate, PIK

^[8],[13]

3.50%

Amortized cost

^[13]

6,721

Fair Value Percentage of Total Portfolio

^[4],[13]

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[13]

10.31%

Principal

^[13]

$ 24,024

Investments at Fair Value

^[13]

$ 20,204

Investment coupon rate, variable

5.00%

Principal

$ 4,900

$ 4,912

Investments at Fair Value

$ 4,007

$ 3,755

Investment coupon rate, PIK

30.00%

^{[10],[11],[16],[32]}

26.00%

^{[8],[13],[17],[31]}

Amortized cost

14,088

^{[10],[16],[32]}

14,018

^{[13],[17],[31]}

Fair Value Percentage of Total Portfolio

0.30%

^{[1],[10],[16],[32]}

0.40%

^{[4],[13],[17],[31]}

Schedule of Investments [Line Items]

Amortized cost

$ 3,118

^{[10],[18],[19]}

$ 3,118

^{[7],[13],[21]}

Fair Value Percentage of Total Portfolio

0.60%

^{[1],[10],[18],[19]}

0.60%

^{[4],[7],[13],[21]}

Schedule of Investments [Line Items]

Investment coupon rate

^{[8],[13],[17]}

9.54%

Amortized cost

(2)

^[10],[16]

768

^[13],[17]

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[16]}

0.00%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Investment coupon rate

9.55%

^{[9],[10],[11]}

9.52%

^{[8],[12],[13]}

Amortized cost

9,235

^[9],[10]

9,248

^[12],[13]

Fair Value Percentage of Total Portfolio

0.50%

^[1],[9],[10]

0.50%

^{[4],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

9.55%

^{[9],[10],[11]}

9.52%

^{[8],[12],[13]}

Amortized cost

22,356

^[9],[10]

22,388

^[12],[13]

Fair Value Percentage of Total Portfolio

1.20%

^[1],[9],[10]

1.20%

^{[4],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

8.45%

^{[9],[10],[11],[14]}

8.42%

^{[8],[12],[13],[15]}

Amortized cost

36,263

^{[9],[10],[14]}

36,325

^{[12],[13],[15]}

Fair Value Percentage of Total Portfolio

2.00%

^{[1],[9],[10],[14]}

2.00%

^{[4],[12],[13],[15]}

Schedule of Investments [Line Items]

Investment coupon rate

7.67%

Amortized cost

1,106

Fair Value Percentage of Total Portfolio

0.40%

Schedule of Investments [Line Items]

Investment coupon rate

7.67%

Amortized cost

2,488

Fair Value Percentage of Total Portfolio

1.00%

Schedule of Investments [Line Items]

Investment coupon rate

7.67%

Amortized cost

1,103

Fair Value Percentage of Total Portfolio

0.40%

Schedule of Investments [Line Items]

Investment coupon rate

7.15%

Amortized cost

7,444

Fair Value Percentage of Total Portfolio

2.70%

Schedule of Investments [Line Items]

Investment coupon rate

6.91%

Amortized cost

7,427

Fair Value Percentage of Total Portfolio

2.80%

Schedule of Investments [Line Items]

Investment coupon rate

^[10],[11]

8.20%

Amortized cost

^[10]

17,152

Fair Value Percentage of Total Portfolio

^[1],[10]

0.90%

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[13]

8.19%

Amortized cost

^[13]

18,224

Fair Value Percentage of Total Portfolio

^[4],[13]

1.00%

Schedule of Investments [Line Items]

Investment coupon rate

9.67%

^{[9],[10],[11],[14]}

9.82%

^{[8],[12],[13],[15]}

Amortized cost

27,902

^{[9],[10],[14]}

27,902

^{[12],[13],[15]}

Fair Value Percentage of Total Portfolio

1.50%

^{[1],[9],[10],[14]}

1.50%

^{[4],[12],[13],[15]}

Schedule of Investments [Line Items]

Investment coupon rate

10.43%

^[10],[11]

10.60%

^{[8],[13],[17]}

Amortized cost

67,872

^[10]

8,437

^[13],[17]

Fair Value Percentage of Total Portfolio

3.30%

^[1],[10]

0.40%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Investment coupon rate

10.43%

^{[10],[11],[16]}

10.60%

^[8],[13]

Amortized cost

8,440

^[10],[16]

68,020

^[13]

Fair Value Percentage of Total Portfolio

0.40%

^{[1],[10],[16]}

3.30%

^[4],[13]

Schedule of Investments [Line Items]

Investment coupon rate

7.78%

7.83%

Amortized cost

2,027

Fair Value Percentage of Total Portfolio

0.80%

Schedule of Investments [Line Items]

Amortized cost

$ 355

^{[10],[18],[19],[33]}

$ 349

^{[7],[13],[21],[34]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[18],[19],[33]}

0.10%

^{[4],[7],[13],[21],[34]}

Schedule of Investments [Line Items]

Investment coupon rate

10.41%

Amortized cost

261

Fair Value Percentage of Total Portfolio

0.10%

Schedule of Investments [Line Items]

Amortized cost

^{[7],[13],[21],[24]}

$ 0

Fair Value Percentage of Total Portfolio

^{[4],[7],[13],[21],[24]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate, PIK

4.00%

^{[10],[11],[16],[32]}

4.00%

^{[8],[13],[17],[31]}

Amortized cost

868

^{[10],[16],[32]}

998

^{[13],[17],[31]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[16],[32]}

0.00%

^{[4],[13],[17],[31]}

Schedule of Investments [Line Items]

Investment coupon rate, PIK

4.00%

^{[10],[11],[32]}

4.00%

^{[8],[13],[31]}

Amortized cost

14,188

^[10],[32]

14,188

^[13],[31]

Fair Value Percentage of Total Portfolio

0.30%

^{[1],[10],[32]}

0.40%

^{[4],[13],[31]}

Schedule of Investments [Line Items]

Amortized cost

$ 0

^{[10],[18],[19],[23]}

$ 0

^{[7],[13],[21],[24]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[18],[19],[23]}

0.00%

^{[4],[7],[13],[21],[24]}

Schedule of Investments [Line Items]

Amortized cost

^{[10],[18],[19],[23]}

$ 0

Fair Value Percentage of Total Portfolio

^{[1],[10],[18],[19],[23]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

13.76%

Amortized cost

568

Fair Value Percentage of Total Portfolio

0.20%

Schedule of Investments [Line Items]

Investment coupon rate

14.93%

^{[10],[11],[19],[25],[27]}

15.12%

^{[7],[8],[13],[26],[28]}

Amortized cost

4,268

^{[10],[19],[25],[27]}

4,253

^{[7],[13],[26],[28]}

Fair Value Percentage of Total Portfolio

0.20%

^{[1],[10],[19],[25],[27]}

0.20%

^{[4],[7],[13],[26],[28]}

Schedule of Investments [Line Items]

Investment coupon rate

0.00%

^{[10],[11],[19],[25],[27],[35]}

0.00%

^{[7],[8],[13],[26],[28],[36]}

Amortized cost

3,163

^{[10],[19],[25],[27],[35]}

3,163

^{[7],[13],[26],[28],[36]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[19],[25],[27],[35]}

0.00%

^{[4],[7],[13],[26],[28],[36]}

Schedule of Investments [Line Items]

Investments at Fair Value

$ 0

2,457

Schedule of Investments [Line Items]

Principal

$ 31,575

^{[10],[19],[25],[27],[35]}

$ 31,575

^{[7],[13],[26],[28],[36]}

Investments at Fair Value

$ 476

^{[10],[19],[25],[27],[35]}

$ 477

^{[7],[13],[26],[28],[36]}

Investments at Fair Value

$ 476

$ 477

1,208

Schedule of Investments [Line Items]

Investment coupon rate

7.17%

Amortized cost

4,933

Fair Value Percentage of Total Portfolio

1.80%

Schedule of Investments [Line Items]

Investment coupon rate

7.22%

Amortized cost

4,944

Fair Value Percentage of Total Portfolio

1.80%

Schedule of Investments [Line Items]

Investment coupon rate

9.17%

^[10],[11]

15.28%

^[8],[13]

Principal

$ 228

^[10]

$ 371

^[13]

Investments at Fair Value

$ 228

^[10]

$ 354

^[13]

Investment coupon rate, variable

11.68%

^[10],[11]

5.50%

^[8],[13]

Investment coupon rate, PIK

^[10],[11]

7.18%

Amortized cost

378

^[10]

228

^[13]

Fair Value Percentage of Total Portfolio

0.00%

^[1],[10]

0.00%

^[4],[13]

Schedule of Investments [Line Items]

Investment coupon rate

7.04%

Amortized cost

2,188

2,192

Fair Value Percentage of Total Portfolio

0.80%

Schedule of Investments [Line Items]

Amortized cost

^{[7],[13],[21],[24],[26]}

$ 0

Fair Value Percentage of Total Portfolio

^{[4],[7],[13],[21],[24],[26]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

10.46%

^{[10],[11],[25]}

10.43%

^{[8],[13],[26]}

Amortized cost

10,120

^[10],[25]

10,122

^[13],[26]

Fair Value Percentage of Total Portfolio

0.60%

^{[1],[10],[25]}

0.50%

^{[4],[13],[26]}

Schedule of Investments [Line Items]

Principal

$ 7,342

^{[10],[25],[32]}

$ 7,026

^{[13],[26],[31]}

Investments at Fair Value

$ 2,570

^{[10],[25],[32]}

$ 2,810

^{[13],[26],[31]}

Investment coupon rate, PIK

^{[7],[8],[13],[21],[24],[26]}

15.00%

Amortized cost

$ 0

^{[10],[18],[19],[23],[25]}

$ 0

^{[7],[13],[21],[24],[26]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[18],[19],[23],[25]}

0.00%

^{[4],[7],[13],[21],[24],[26]}

Schedule of Investments [Line Items]

Number of Shares (in shares)

^{[10],[18],[19],[23],[25]}

12,539,911,000

Investments at Fair Value

^{[10],[18],[19],[23],[25]}

$ 0

Investments at Fair Value

$ 0

0

Schedule of Investments [Line Items]

Investments at Fair Value

0

Schedule of Investments [Line Items]

Investments at Fair Value

$ 2,570

$ 2,810

4,999

Schedule of Investments [Line Items]

Principal

^[10]

$ 4,548

Investments at Fair Value

^[10]

$ 4,548

Number of Shares (in shares)

^{[10],[18],[19]}

577,005,000

Investments at Fair Value

^{[10],[18],[19]}

$ 0

Investment coupon rate, variable

5.50%

^{[10],[11],[16]}

5.50%

^{[8],[13],[17]}

Amortized cost

(9)

^[10],[16]

(10)

^[13],[17]

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[16]}

0.00%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Investment coupon rate

9.30%

^{[9],[10],[11]}

9.27%

^{[8],[12],[13]}

Amortized cost

20,150

^[9],[10]

20,195

^[12],[13]

Fair Value Percentage of Total Portfolio

1.10%

^[1],[9],[10]

1.10%

^{[4],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

6.46%

Amortized cost

6,121

Fair Value Percentage of Total Portfolio

2.20%

Schedule of Investments [Line Items]

Investment coupon rate

6.43%

Amortized cost

6,108

Fair Value Percentage of Total Portfolio

2.40%

Schedule of Investments [Line Items]

Principal

^[10],[16]

$ 0

Investments at Fair Value

^[10],[16]

$ (13)

Investment coupon rate, variable

^[10],[11]

4.75%

Principal

^[10]

$ 18,967

Investments at Fair Value

^[10]

$ 18,874

Investment coupon rate

6.00%

Amortized cost

10,683

Fair Value Percentage of Total Portfolio

3.80%

3.40%

Schedule of Investments [Line Items]

Investment coupon rate

6.78%

6.83%

Amortized cost

7,147

7,133

Fair Value Percentage of Total Portfolio

2.80%

2.60%

Schedule of Investments [Line Items]

Investment coupon rate

8.38%

^[10],[11]

8.38%

^[8],[13]

Amortized cost

4,333

^[10]

3,335

^[13]

Fair Value Percentage of Total Portfolio

0.20%

^[1],[10]

0.20%

^[4],[13]

Schedule of Investments [Line Items]

Investment coupon rate

6.20%

6.17%

Amortized cost

5,925

5,940

Fair Value Percentage of Total Portfolio

2.30%

2.10%

Schedule of Investments [Line Items]

Amortized cost

$ 962

^{[18],[19],[25],[27]}

$ 962

^{[7],[21],[26],[28]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[18],[19],[25],[27]}

0.00%

^{[4],[7],[21],[26],[28]}

Schedule of Investments [Line Items]

Investment coupon rate, variable

7.75%

Principal

$ 9,750

Investments at Fair Value

$ 7,636

Investment coupon rate, variable

7.75%

Principal

$ 9,750

Investments at Fair Value

$ 6,971

Investment coupon rate, variable

4.00%

Principal

$ 2,455

Investments at Fair Value

$ 2,436

$ 2,442

Investment coupon rate, variable

6.00%

^[11]

6.00%

^{[8],[13],[17]}

Principal

$ 806

$ 403

^[13],[17]

Investments at Fair Value

$ 403

$ 210

^[13],[17]

Investment coupon rate, variable

6.00%

^{[9],[10],[11],[14]}

6.00%

^{[8],[12],[13],[15]}

Principal

$ 30,218

^{[9],[10],[14]}

$ 30,296

^{[12],[13],[15]}

Investments at Fair Value

$ 27,196

^{[9],[10],[14]}

$ 28,841

^{[12],[13],[15]}

Investment coupon rate, variable

5.50%

^{[10],[11],[16]}

5.50%

^[8],[13]

Principal

$ 2,151

^[10],[16]

$ 2,581

^[13]

Investments at Fair Value

$ 1,893

^[10],[16]

$ 2,323

^[13]

Investment coupon rate, variable

5.50%

^{[9],[10],[11]}

5.50%

^{[8],[12],[13]}

Principal

$ 8,653

^[9],[10]

$ 8,653

^[12],[13]

Investments at Fair Value

$ 7,787

^[9],[10]

$ 7,787

^[12],[13]

Investment coupon rate, variable

5.50%

^{[9],[10],[11]}

5.50%

^{[8],[12],[13]}

Principal

$ 2,269

^[9],[10]

$ 2,269

^[12],[13]

Investments at Fair Value

$ 2,042

^[9],[10]

$ 2,042

^[12],[13]

Investment coupon rate, variable

5.50%

^{[9],[10],[11],[14]}

5.50%

^{[8],[12],[13],[15]}

Principal

$ 39,979

^{[9],[10],[14]}

$ 39,979

^{[12],[13],[15]}

Investments at Fair Value

$ 35,982

^{[9],[10],[14]}

$ 35,981

^{[12],[13],[15]}

Investment coupon rate, variable

5.50%

^{[9],[10],[11],[14]}

5.50%

^{[8],[12],[13],[15]}

Principal

$ 2,949

^{[9],[10],[14]}

$ 2,956

^{[12],[13],[15]}

Investments at Fair Value

$ 2,654

^{[9],[10],[14]}

$ 2,660

^{[12],[13],[15]}

Number of Shares (in shares)

^{[7],[13],[21]}

2,267,044,000

Investments at Fair Value

^{[7],[13],[21]}

$ 0

Number of Shares (in shares)

^{[10],[18],[19]}

2,267,044,000

Investments at Fair Value

^{[10],[18],[19]}

$ 0

Investment coupon rate, variable

4.50%

^[10],[11]

4.50%

^[8],[13]

Investment coupon rate, PIK

1.50%

^[10],[11]

1.50%

^[8],[13]

Amortized cost

4,612

^[10]

4,600

^[13]

Fair Value Percentage of Total Portfolio

0.20%

^[1],[10]

0.20%

^[4],[13]

Schedule of Investments [Line Items]

Investment coupon rate

^[10],[11]

8.17%

Principal

$ 2,343

^[10]

$ 7,917

^[13]

Investments at Fair Value

$ 2,321

^[10]

$ 7,422

^[13]

Investment coupon rate, variable

4.50%

^{[10],[11],[16]}

4.50%

^[8],[13]

Investment coupon rate, PIK

1.50%

^{[10],[11],[16]}

1.50%

^[8],[13]

Amortized cost

0

^[10],[16]

2,336

^[13]

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[16]}

0.10%

^[4],[13]

Schedule of Investments [Line Items]

Investment coupon rate, PIK

^{[10],[11],[16]}

1.50%

Amortized cost

^[10],[16]

0

Fair Value Percentage of Total Portfolio

^{[1],[10],[16]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate, PIK

^{[10],[11],[32]}

11.17%

Amortized cost

^[10],[32]

7,917

Fair Value Percentage of Total Portfolio

^{[1],[10],[32]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

9.21%

^[11]

9.19%

^[8]

Amortized cost

3,304

Fair Value Percentage of Total Portfolio

0.20%

^[1]

0.20%

^[4]

Schedule of Investments [Line Items]

Investment coupon rate

^{[9],[10],[11]}

12.42%

Principal

$ 40,167

^[9],[10]

$ 40,167

^[12],[13]

Investments at Fair Value

$ 32,134

^[9],[10]

$ 32,134

^[12],[13]

Investment coupon rate, variable

4.00%

Principal

$ 9,607

$ 9,630

Investments at Fair Value

$ 8,358

$ 7,984

Number of Shares (in shares)

^{[7],[13],[21],[24]}

164,759,000

Investments at Fair Value

^{[7],[13],[21],[24]}

$ 124

Number of Shares (in shares)

^{[13],[21],[24]}

3,710,315,000

Investments at Fair Value

^{[13],[21],[24]}

$ 4,935

Number of Shares (in shares)

^{[10],[18],[19],[23]}

164,759,000

Investments at Fair Value

^{[10],[18],[19],[23]}

$ 124

Number of Shares (in shares)

^{[10],[18],[19],[23]}

3,710,315,000

Investments at Fair Value

^{[10],[18],[19],[23]}

$ 4,935

Number of Shares (in shares)

^{[10],[19],[20],[23],[29]}

199,972,000

Investments at Fair Value

^{[10],[19],[20],[23],[29]}

$ 128,252

Investment coupon rate, variable

^{[8],[13],[17],[22],[30]}

7.75%

Amortized cost

^{[13],[17],[22],[30]}

(58)

Fair Value Percentage of Total Portfolio

^{[4],[13],[17],[22],[30]}

0.00%

Schedule of Investments [Line Items]

Amortized cost

^{[7],[13],[22],[24],[30]}

$ 128,429

Fair Value Percentage of Total Portfolio

^{[4],[7],[13],[22],[24],[30]}

7.00%

Schedule of Investments [Line Items]

Investment coupon rate

12.05%

^{[10],[11],[16],[20],[29]}

11.66%

^{[8],[13],[17],[22],[30]}

Amortized cost

2,927

^{[10],[16],[20],[29]}

33,995

^{[13],[17],[22],[30]}

Fair Value Percentage of Total Portfolio

0.20%

^{[1],[10],[16],[20],[29]}

1.80%

^{[4],[13],[17],[22],[30]}

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[20],[29]}

11.42%

Amortized cost

^{[10],[20],[29]}

34,995

Fair Value Percentage of Total Portfolio

^{[1],[10],[20],[29]}

1.90%

Schedule of Investments [Line Items]

Investment coupon rate

11.42%

^{[10],[11],[20],[29]}

11.66%

^{[8],[13],[22],[30]}

Amortized cost

62,617

^{[10],[20],[29]}

62,609

^{[13],[22],[30]}

Fair Value Percentage of Total Portfolio

3.40%

^{[1],[10],[20],[29]}

3.40%

^{[4],[13],[22],[30]}

Schedule of Investments [Line Items]

Investments at Fair Value

62,600

62,601

62,599

Schedule of Investments [Line Items]

Investments at Fair Value

$ 3,000

$ 0

3,000

Schedule of Investments [Line Items]

Investment coupon rate

7.67%

7.72%

Amortized cost

6,634

6,648

Fair Value Percentage of Total Portfolio

2.60%

2.40%

Schedule of Investments [Line Items]

Investment coupon rate

8.17%

Amortized cost

3,422

Fair Value Percentage of Total Portfolio

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

8.22%

Amortized cost

3,428

Fair Value Percentage of Total Portfolio

1.20%

Schedule of Investments [Line Items]

Investment coupon rate

6.45%

Amortized cost

6,103

Fair Value Percentage of Total Portfolio

2.40%

Schedule of Investments [Line Items]

Investment coupon rate

7.78%

Amortized cost

6,956

Fair Value Percentage of Total Portfolio

2.60%

Schedule of Investments [Line Items]

Investment coupon rate

6.70%

Amortized cost

6,577

Fair Value Percentage of Total Portfolio

2.50%

Schedule of Investments [Line Items]

Investment coupon rate

6.92%

Amortized cost

6,591

Fair Value Percentage of Total Portfolio

2.40%

Schedule of Investments [Line Items]

Investment coupon rate

8.42%

8.47%

Amortized cost

5,474

2,471

Fair Value Percentage of Total Portfolio

2.10%

0.90%

Schedule of Investments [Line Items]

Principal

$ 0

^[10],[16]

$ 0

^[13],[17]

Investments at Fair Value

$ (32)

^[10],[16]

$ (32)

^[13],[17]

Investment coupon rate, variable

5.50%

^{[10],[11],[14]}

5.50%

^{[8],[13],[15]}

Principal

$ 14,911

^[10],[14]

$ 14,949

^[13],[15]

Investments at Fair Value

$ 14,665

^[10],[14]

$ 14,703

^[13],[15]

Investment coupon rate, variable

2.25%

Principal

$ 4,494

$ 4,506

Investments at Fair Value

$ 4,485

$ 4,517

Investment coupon rate, variable

2.25%

Principal

$ 2,525

$ 2,531

Investments at Fair Value

$ 2,518

$ 2,538

Number of Shares (in shares)

223,000

^{[10],[18],[19],[23]}

223,000

^{[7],[13],[21],[24]}

Investments at Fair Value

$ 54

^{[10],[18],[19],[23]}

$ 246

^{[7],[13],[21],[24]}

Investment coupon rate, variable

4.50%

Principal

$ 7,572

Investments at Fair Value

$ 7,446

Investment coupon rate, variable

4.50%

Principal

$ 7,591

Investments at Fair Value

$ 7,570

Investment coupon rate, variable

3.00%

Principal

$ 9,702

$ 9,727

Investments at Fair Value

$ 9,506

$ 9,754

Investment coupon rate, variable

3.00%

Amortized cost

(4)

Fair Value Percentage of Total Portfolio

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

8.92%

^[10],[11]

9.17%

^[8],[13]

Amortized cost

5,239

^[10]

5,526

^[13]

Fair Value Percentage of Total Portfolio

0.30%

^[1],[10]

0.30%

^[4],[13]

Schedule of Investments [Line Items]

Principal

$ 0

^[10],[16]

$ 0

^[13],[17]

Investments at Fair Value

$ 0

^[10],[16]

$ 0

^[13],[17]

Investment coupon rate, variable

5.25%

^{[9],[10],[11],[14]}

5.25%

^{[8],[12],[13],[15]}

Principal

$ 43,370

^{[9],[10],[14]}

$ 44,416

^{[12],[13],[15]}

Investments at Fair Value

$ 43,370

^{[9],[10],[14]}

$ 44,417

^{[12],[13],[15]}

Investment coupon rate, variable

3.75%

Principal

$ 5,330

$ 5,343

Investments at Fair Value

$ 5,336

$ 5,373

Investment coupon rate, variable

4.00%

Principal

$ 7,481

$ 7,499

Investments at Fair Value

$ 7,305

$ 7,506

Investment coupon rate, variable

^{[8],[12],[13]}

4.50%

Principal

^[12],[13]

$ 7,717

Investments at Fair Value

^[12],[13]

$ 7,717

Investment coupon rate, variable

4.00%

Principal

$ 4,138

$ 4,148

Investments at Fair Value

$ 2,921

$ 3,613

Investment coupon rate

4.00%

Amortized cost

1,920

1,915

Fair Value Percentage of Total Portfolio

0.70%

Schedule of Investments [Line Items]

Investment coupon rate

^[10],[11]

8.88%

Amortized cost

^[10]

13,483

Fair Value Percentage of Total Portfolio

^[1],[10]

0.70%

Schedule of Investments [Line Items]

Amortized cost

^{[10],[18],[19]}

$ 2,026

Fair Value Percentage of Total Portfolio

^{[1],[10],[18],[19]}

0.10%

Schedule of Investments [Line Items]

Amortized cost

^{[7],[13],[21]}

$ 2,026

Fair Value Percentage of Total Portfolio

^{[4],[7],[13],[21]}

0.10%

Schedule of Investments [Line Items]

Amortized cost

1,286

Fair Value Percentage of Total Portfolio

0.40%

Schedule of Investments [Line Items]

Amortized cost

1,286

Fair Value Percentage of Total Portfolio

0.40%

Schedule of Investments [Line Items]

Principal

^[10],[16]

$ 0

Investments at Fair Value

^[10],[16]

$ 0

Investment coupon rate, variable

^{[9],[10],[11],[14]}

4.75%

Principal

^{[9],[10],[14]}

$ 20,178

Investments at Fair Value

^{[9],[10],[14]}

$ 20,178

Investment coupon rate, variable

^{[8],[13],[17]}

5.00%

Amortized cost

^[13],[17]

(6)

Fair Value Percentage of Total Portfolio

^{[4],[13],[17]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[8],[12],[13],[15]}

8.72%

Amortized cost

^{[12],[13],[15]}

20,004

Fair Value Percentage of Total Portfolio

^{[4],[12],[13],[15]}

1.10%

Schedule of Investments [Line Items]

Investment coupon rate

8.45%

8.42%

Amortized cost

4,882

4,891

Fair Value Percentage of Total Portfolio

1.80%

Schedule of Investments [Line Items]

Investment coupon rate

^{[9],[10],[11]}

9.65%

Amortized cost

^[9],[10]

7,291

Fair Value Percentage of Total Portfolio

^[1],[9],[10]

0.40%

Schedule of Investments [Line Items]

Investment coupon rate

^{[9],[10],[11]}

9.65%

Amortized cost

^[9],[10]

6,763

Fair Value Percentage of Total Portfolio

^[1],[9],[10]

0.40%

Schedule of Investments [Line Items]

Investment coupon rate

^{[9],[10],[11],[14]}

9.63%

Amortized cost

^{[9],[10],[14]}

11,909

Fair Value Percentage of Total Portfolio

^{[1],[9],[10],[14]}

0.70%

Schedule of Investments [Line Items]

Investment coupon rate

^{[9],[10],[11],[14]}

11.50%

Amortized cost

^{[9],[10],[14]}

1,064

Fair Value Percentage of Total Portfolio

^{[1],[9],[10],[14]}

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

^{[8],[12],[13]}

9.65%

Amortized cost

^[12],[13]

7,291

Fair Value Percentage of Total Portfolio

^{[4],[12],[13]}

0.40%

Schedule of Investments [Line Items]

Investment coupon rate

^{[8],[12],[13]}

9.65%

Amortized cost

^[12],[13]

6,759

Fair Value Percentage of Total Portfolio

^{[4],[12],[13]}

0.40%

Schedule of Investments [Line Items]

Investment coupon rate

^{[8],[12],[13],[15]}

9.63%

Amortized cost

^{[12],[13],[15]}

11,903

Fair Value Percentage of Total Portfolio

^{[4],[12],[13],[15]}

0.60%

Schedule of Investments [Line Items]

Investment coupon rate

^{[8],[12],[13],[15]}

11.50%

Amortized cost

^{[12],[13],[15]}

1,062

Fair Value Percentage of Total Portfolio

^{[4],[12],[13],[15]}

0.10%

Schedule of Investments [Line Items]

Investment coupon rate

6.42%

Amortized cost

4,877

Fair Value Percentage of Total Portfolio

1.80%

Schedule of Investments [Line Items]

Investment coupon rate

8.78%

8.83%

Amortized cost

4,610

4,615

Fair Value Percentage of Total Portfolio

1.70%

Schedule of Investments [Line Items]

Investment coupon rate

^{[8],[13],[17]}

5.75%

Amortized cost

(1)

^[10],[16]

328

^[13],[17]

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[16]}

0.00%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Principal

$ 0

^[10],[16]

$ 0

^[13],[17]

Investments at Fair Value

$ (166)

^[10],[16]

$ (166)

^[13],[17]

Investment coupon rate, variable

4.50%

^{[10],[11],[16]}

4.75%

^{[8],[13],[17]}

Amortized cost

(21)

^[10],[16]

(22)

^[13],[17]

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[16]}

0.00%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Investment coupon rate

8.20%

^{[9],[10],[11]}

8.42%

^{[8],[12],[13]}

Amortized cost

17,712

^[9],[10]

17,702

^[12],[13]

Fair Value Percentage of Total Portfolio

1.00%

^[1],[9],[10]

1.00%

^{[4],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

12.04%

12.27%

Amortized cost

1,445

Fair Value Percentage of Total Portfolio

0.30%

0.40%

Schedule of Investments [Line Items]

Principal

$ 0

^[10],[16]

$ 0

^[13],[17]

Investments at Fair Value

$ (2,580)

^[10],[16]

$ (1,290)

^[13],[17]

Investment coupon rate, variable

6.50%

^{[9],[10],[11]}

6.50%

^{[8],[12],[13]}

Principal

$ 37,166

^[9],[10]

$ 37,166

^[12],[13]

Investments at Fair Value

$ 29,733

^[9],[10]

$ 33,449

^[12],[13]

Investment coupon rate, variable

6.50%

^{[9],[10],[11]}

6.50%

^{[8],[12],[13]}

Principal

$ 12,993

^[9],[10]

$ 12,993

^[12],[13]

Investments at Fair Value

$ 10,394

^[9],[10]

$ 11,693

^[12],[13]

Investment coupon rate, variable

^{[10],[11],[16],[27]}

5.25%

Amortized cost

^{[10],[16],[27]}

(18)

Fair Value Percentage of Total Portfolio

^{[1],[10],[16],[27]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[14],[16],[27]}

8.92%

Amortized cost

^{[10],[14],[16],[27]}

24,605

Fair Value Percentage of Total Portfolio

^{[1],[10],[14],[16],[27]}

1.40%

Schedule of Investments [Line Items]

Principal

^{[13],[17],[28]}

$ 0

Investments at Fair Value

^{[13],[17],[28]}

$ (38)

Investment coupon rate, variable

^{[8],[12],[13],[15],[28]}

5.25%

Principal

^{[12],[13],[15],[28]}

$ 24,800

Investments at Fair Value

^{[12],[13],[15],[28]}

$ 24,589

Investment coupon rate, variable

2.50%

Principal

$ 7,200

$ 7,218

Investments at Fair Value

$ 7,060

$ 7,239

Investment coupon rate, variable

3.00%

Principal

$ 3,008

$ 3,016

Investments at Fair Value

$ 3,006

$ 3,023

Investment coupon rate, variable

^{[8],[12],[13],[15]}

5.75%

Principal

^{[12],[13],[15]}

$ 15,558

Investments at Fair Value

^{[12],[13],[15]}

$ 15,558

Investment coupon rate, variable

5.75%

^{[10],[11],[16]}

5.75%

^{[8],[13],[17]}

Amortized cost

(4)

^[10],[16]

(4)

^[13],[17]

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[16]}

0.00%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Investment coupon rate

^{[9],[10],[11],[14]}

9.42%

Amortized cost

^{[9],[10],[14]}

15,468

Fair Value Percentage of Total Portfolio

^{[1],[9],[10],[14]}

0.80%

Schedule of Investments [Line Items]

Amortized cost

^{[10],[19],[20]}

$ 77,437

Fair Value Percentage of Total Portfolio

^{[1],[10],[19],[20]}

4.60%

Schedule of Investments [Line Items]

Principal

^[10],[20]

$ 83,500

Amortized cost

83,537

^[10],[20]

$ 77,437

^{[7],[13],[22]}

Fair Value Percentage of Total Portfolio

4.60%

^{[1],[10],[20]}

4.20%

^{[4],[7],[13],[22]}

Schedule of Investments [Line Items]

Principal

^[13],[22]

$ 77,500

Investments at Fair Value

^[13],[22]

$ 77,500

Investments at Fair Value

$ 83,997

$ 77,728

77,310

Schedule of Investments [Line Items]

Investment coupon rate, variable

^{[8],[12],[13]}

5.25%

Principal

^[12],[13]

$ 49,524

Investments at Fair Value

^[12],[13]

$ 49,524

Investment coupon rate, variable

5.25%

^{[10],[11],[16]}

5.25%

^{[8],[13],[17]}

Principal

$ 2,132

^[10],[16]

$ 516

^[13],[17]

Investments at Fair Value

$ 2,132

^[10],[16]

$ 516

^[13],[17]

Investment coupon rate, variable

^{[9],[10],[11]}

5.25%

Principal

^[9],[10]

$ 49,396

Investments at Fair Value

^[9],[10]

$ 49,396

Investment coupon rate, variable

^{[9],[10],[11],[14]}

5.50%

Principal

^{[9],[10],[14]}

$ 51,999

Investments at Fair Value

^{[9],[10],[14]}

$ 51,999

Investment coupon rate, variable

^{[8],[12],[13],[15]}

5.50%

Principal

^{[12],[13],[15]}

$ 52,129

Investments at Fair Value

^{[12],[13],[15]}

$ 52,130

Number of Shares (in shares)

^[21]

12,435,000

Investments at Fair Value

^[21]

$ 116

Number of Shares (in shares)

439,000

^{[10],[18],[19]}

439,000

^{[7],[13],[21]}

Investments at Fair Value

$ 0

^{[10],[18],[19]}

$ 0

^{[7],[13],[21]}

Investment coupon rate, PIK

^{[10],[11],[32]}

14.50%

Amortized cost

^[10],[32]

62

Fair Value Percentage of Total Portfolio

^{[1],[10],[32]}

0.00%

Schedule of Investments [Line Items]

Principal

^[13]

$ 62

Investments at Fair Value

^[13]

$ 9

Investment coupon rate, variable

7.50%

Principal

$ 1,847

Investments at Fair Value

$ 1,754

Investment coupon rate, variable

10.00%

7.50%

Investment coupon rate, PIK

7.50%

5.50%

Amortized cost

317

10,463

Fair Value Percentage of Total Portfolio

0.10%

0.60%

Schedule of Investments [Line Items]

Investment coupon rate

14.25%

13.77%

Principal

$ 10,929

$ 311

Investments at Fair Value

$ 1,639

$ 311

Investment coupon rate, variable

2.50%

Principal

$ 7,391

$ 7,410

Investments at Fair Value

$ 7,391

$ 7,442

Investment coupon rate, variable

6.10%

Investment coupon rate, PIK

Amortized cost

2,205

2,190

Fair Value Percentage of Total Portfolio

0.60%

0.70%

Schedule of Investments [Line Items]

Investment coupon rate

9.72%

9.91%

Amortized cost

934

931

Fair Value Percentage of Total Portfolio

0.20%

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

7.52%

7.57%

Amortized cost

6,250

4,823

Fair Value Percentage of Total Portfolio

2.10%

1.70%

Schedule of Investments [Line Items]

Amortized cost

^{[10],[18],[19]}

$ 0

Fair Value Percentage of Total Portfolio

^{[1],[10],[18],[19]}

0.00%

Schedule of Investments [Line Items]

Amortized cost

^{[7],[13],[21]}

$ 0

Fair Value Percentage of Total Portfolio

^{[4],[7],[13],[21]}

0.00%

Schedule of Investments [Line Items]

Investments at Fair Value

$ 704,292

Investment coupon rate, variable

5.75%

Principal

$ 2,947

$ 2,955

Investments at Fair Value

$ 2,672

$ 2,799

Investment coupon rate, variable

4.00%

Principal

$ 5,473

$ 5,486

Investments at Fair Value

$ 4,624

$ 5,472

Investment coupon rate, variable

2.25%

Principal

$ 4,375

Investments at Fair Value

$ 4,373

Investment coupon rate, variable

2.25%

Principal

$ 4,364

Investments at Fair Value

$ 4,352

Investment coupon rate, variable

^{[9],[10],[11]}

5.50%

Principal

^[9],[10]

$ 16,608

Investments at Fair Value

^[9],[10]

$ 16,093

Investment coupon rate, variable

^{[8],[12],[13]}

5.50%

Principal

^[12],[13]

$ 16,652

Investments at Fair Value

^[12],[13]

$ 16,652

Investment coupon rate, variable

5.50%

^{[10],[11],[16]}

5.50%

^{[8],[13],[17]}

Amortized cost

(1)

^[10],[16]

(1)

^[13],[17]

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[16]}

0.00%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Investment coupon rate

9.27%

^{[9],[10],[11]}

9.44%

^{[8],[12],[13]}

Amortized cost

12,324

^[9],[10]

12,345

^[12],[13]

Fair Value Percentage of Total Portfolio

0.70%

^[1],[9],[10]

0.70%

^{[4],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

10.88%

11.11%

Amortized cost

2,839

2,834

Fair Value Percentage of Total Portfolio

0.90%

1.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[8],[13],[17]}

8.61%

Amortized cost

^[13],[17]

852

Fair Value Percentage of Total Portfolio

^{[4],[13],[17]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

8.42%

^{[10],[11],[16]}

8.63%

^{[8],[13],[17]}

Amortized cost

4,711

^[10],[16]

889

^[13],[17]

Fair Value Percentage of Total Portfolio

0.30%

^{[1],[10],[16]}

0.10%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[16]}

8.42%

Amortized cost

^[10],[16]

853

Fair Value Percentage of Total Portfolio

^{[1],[10],[16]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

8.85%

^{[9],[10],[11],[14]}

8.85%

^{[8],[12],[13],[15]}

Principal

$ 23,180

^{[9],[10],[14]}

$ 23,015

^{[12],[13],[15]}

Investments at Fair Value

$ 23,180

^{[9],[10],[14]}

$ 23,015

^{[12],[13],[15]}

Investment coupon rate, variable

2.75%

Principal

$ 3,600

Investments at Fair Value

$ 3,604

Investment coupon rate, variable

6.00%

^{[10],[11],[32]}

6.00%

^{[8],[13],[31]}

Principal

$ 65,861

^[10],[32]

$ 63,545

^[13],[31]

Investments at Fair Value

$ 0

^[10],[32]

$ 0

^[13],[31]

Investment coupon rate, variable

6.00%

^{[10],[11],[32]}

6.00%

^{[8],[13],[31]}

Principal

$ 11,691

^[10],[32]

$ 11,280

^[13],[31]

Investments at Fair Value

$ 0

^[10],[32]

$ 0

^[13],[31]

Investment coupon rate, PIK

12.00%

^{[10],[11],[32]}

12.00%

^{[8],[13],[31]}

Amortized cost

4,742

^[10],[32]

4,742

^[13],[31]

Fair Value Percentage of Total Portfolio

0.30%

^{[1],[10],[32]}

0.30%

^{[4],[13],[31]}

Schedule of Investments [Line Items]

Amortized cost

$ 0

^{[10],[18],[19]}

$ 0

^{[7],[13],[21]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[18],[19]}

0.00%

^{[4],[7],[13],[21]}

Schedule of Investments [Line Items]

Amortized cost

$ 0

^{[10],[18],[19]}

$ 0

^{[7],[13],[21]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[18],[19]}

0.00%

^{[4],[7],[13],[21]}

Schedule of Investments [Line Items]

Investment coupon rate

6.42%

6.47%

Amortized cost

5,445

5,458

Fair Value Percentage of Total Portfolio

2.10%

2.00%

Schedule of Investments [Line Items]

Amortized cost

$ 1,668

^{[18],[19],[25],[27]}

$ 1,668

^{[7],[21],[26],[28]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[18],[19],[25],[27]}

0.00%

^{[4],[7],[21],[26],[28]}

Schedule of Investments [Line Items]

Investment coupon rate, variable

4.25%

^{[10],[11],[16]}

4.25%

^{[8],[13],[17]}

Amortized cost

(18)

^[10],[16]

(19)

^[13],[17]

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[16]}

0.00%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Investment coupon rate

7.95%

^{[9],[10],[11]}

7.97%

^{[8],[12],[13]}

Amortized cost

51,634

^[9],[10]

51,600

^[12],[13]

Fair Value Percentage of Total Portfolio

2.80%

^[1],[9],[10]

2.80%

^{[4],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

7.93%

^{[9],[10],[11]}

7.83%

^{[8],[12],[13]}

Amortized cost

5,935

^[9],[10]

5,950

^[12],[13]

Fair Value Percentage of Total Portfolio

0.30%

^[1],[9],[10]

0.30%

^{[4],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

10.68%

^{[9],[10],[11]}

10.58%

^{[8],[12],[13]}

Amortized cost

6,592

^[9],[10]

6,591

^[12],[13]

Fair Value Percentage of Total Portfolio

0.30%

^[1],[9],[10]

0.30%

^{[4],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

^{[9],[10],[11]}

8.67%

Amortized cost

^[9],[10]

23,987

Fair Value Percentage of Total Portfolio

^[1],[9],[10]

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

^{[8],[12],[13]}

8.72%

Amortized cost

^[12],[13]

24,028

Fair Value Percentage of Total Portfolio

^{[4],[12],[13]}

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

6.17%

6.22%

Amortized cost

3,885

3,894

Fair Value Percentage of Total Portfolio

1.50%

1.40%

Schedule of Investments [Line Items]

Amortized cost

$ 913

^{[10],[18],[19],[27]}

$ 913

^{[7],[13],[21],[28]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[18],[19],[27]}

0.00%

^{[4],[7],[13],[21],[28]}

Schedule of Investments [Line Items]

Investment coupon rate

6.17%

6.34%

Amortized cost

9,849

9,847

Fair Value Percentage of Total Portfolio

3.80%

3.60%

Schedule of Investments [Line Items]

Investment coupon rate

^[10],[11]

8.02%

Amortized cost

16,042

^[10]

(16)

^[13],[17]

Fair Value Percentage of Total Portfolio

0.90%

^[1],[10]

0.00%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Principal

$ 0

^[10],[16]

$ 0

^[13],[17]

Investments at Fair Value

$ 0

^[10],[16]

$ 0

^[13],[17]

Investment coupon rate, variable

4.25%

^{[10],[11],[16]}

4.50%

^[8],[13]

Principal

$ 0

^[10],[16]

$ 16,224

^[13]

Investments at Fair Value

$ 0

^[10],[16]

$ 16,224

^[13]

Investment coupon rate, variable

5.75%

^{[10],[11],[16]}

5.75%

^{[8],[13],[17]}

Amortized cost

(33)

^[10],[16]

(37)

^[13],[17]

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[16]}

0.00%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Investment coupon rate

9.59%

^{[9],[10],[11],[14]}

9.60%

^{[8],[12],[13],[15]}

Amortized cost

38,237

^{[9],[10],[14]}

38,257

^{[12],[13],[15]}

Fair Value Percentage of Total Portfolio

2.00%

^{[1],[9],[10],[14]}

2.00%

^{[4],[12],[13],[15]}

Schedule of Investments [Line Items]

Investment coupon rate

5.92%

Amortized cost

7,365

Fair Value Percentage of Total Portfolio

2.70%

Schedule of Investments [Line Items]

Investment coupon rate

8.93%

Amortized cost

4,376

Fair Value Percentage of Total Portfolio

1.20%

Schedule of Investments [Line Items]

Investment coupon rate

7.68%

Amortized cost

8,281

Fair Value Percentage of Total Portfolio

2.20%

Schedule of Investments [Line Items]

Investment coupon rate

8.83%

Amortized cost

4,378

Fair Value Percentage of Total Portfolio

1.20%

Schedule of Investments [Line Items]

Investment coupon rate

7.58%

Amortized cost

8,295

Fair Value Percentage of Total Portfolio

2.30%

Schedule of Investments [Line Items]

Investment coupon rate

7.92%

^[10],[11]

8.09%

^{[8],[13],[17]}

Amortized cost

12,476

^[10]

2,861

^[13],[17]

Fair Value Percentage of Total Portfolio

0.70%

^[1],[10]

0.20%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Principal

$ 0

^[10],[16]

$ 0

^[13],[17]

Investments at Fair Value

$ 0

^[10],[16]

$ 0

^[13],[17]

Investment coupon rate, variable

4.25%

^{[9],[10],[11],[14]}

4.25%

^{[8],[12],[13],[15]}

Principal

$ 22,896

^{[9],[10],[14]}

$ 24,549

^{[12],[13],[15]}

Investments at Fair Value

$ 22,896

^{[9],[10],[14]}

$ 24,549

^{[12],[13],[15]}

Investment coupon rate, variable

4.25%

^{[10],[11],[14]}

4.25%

^{[8],[13],[15]}

Principal

$ 10,338

^[10],[14]

$ 10,364

^[13],[15]

Investments at Fair Value

$ 10,338

^[10],[14]

$ 10,364

^[13],[15]

Investment coupon rate, variable

2.50%

Principal

$ 9,615

$ 9,638

Investments at Fair Value

$ 9,173

$ 9,642

Investment coupon rate, variable

4.00%

Principal

$ 6,896

$ 6,913

Investments at Fair Value

$ 6,890

$ 6,938

Investment coupon rate, variable

^{[8],[12],[13]}

5.25%

Principal

^[12],[13]

$ 6,098

Investments at Fair Value

^[12],[13]

$ 6,098

Investment coupon rate, variable

5.25%

^[10],[11]

5.25%

^[8],[13]

Principal

$ 5,050

^[10]

$ 5,050

^[13]

Investments at Fair Value

$ 5,050

^[10]

$ 5,050

^[13]

Investment coupon rate, variable

5.25%

^{[10],[11],[16]}

5.25%

^{[8],[13],[17]}

Amortized cost

(4)

^[10],[16]

(3)

^[13],[17]

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[16]}

0.00%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Investment coupon rate

9.02%

^{[9],[10],[11]}

9.19%

^{[8],[12],[13]}

Amortized cost

6,964

^[9],[10]

6,960

^[12],[13]

Fair Value Percentage of Total Portfolio

0.40%

^[1],[9],[10]

0.40%

^{[4],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

^{[9],[10],[11]}

9.02%

Amortized cost

^[9],[10]

6,081

Fair Value Percentage of Total Portfolio

^[1],[9],[10]

0.30%

Schedule of Investments [Line Items]

Investment coupon rate

9.02%

^{[9],[10],[11]}

9.17%

^{[8],[12],[13]}

Amortized cost

17,567

^[9],[10]

17,555

^[12],[13]

Fair Value Percentage of Total Portfolio

1.00%

^[1],[9],[10]

1.00%

^{[4],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

^{[10],[11],[16],[27]}

7.92%

Amortized cost

^{[10],[16],[27]}

16,516

Fair Value Percentage of Total Portfolio

^{[1],[10],[16],[27]}

0.90%

Schedule of Investments [Line Items]

Principal

^{[10],[16],[27]}

$ 0

Investments at Fair Value

^{[10],[16],[27]}

$ (19)

Investment coupon rate, variable

^{[8],[13],[17]}

5.25%

Amortized cost

^[13],[17]

(2)

Fair Value Percentage of Total Portfolio

^{[4],[13],[17]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^{[8],[12],[13]}

9.07%

Amortized cost

^[12],[13]

25,397

Fair Value Percentage of Total Portfolio

^{[4],[12],[13]}

1.40%

Schedule of Investments [Line Items]

Investment coupon rate

5.43%

5.73%

Amortized cost

3,689

3,697

Fair Value Percentage of Total Portfolio

1.40%

1.30%

Schedule of Investments [Line Items]

Investment coupon rate

6.47%

Amortized cost

3,974

Fair Value Percentage of Total Portfolio

1.40%

Schedule of Investments [Line Items]

Investment coupon rate

6.42%

Amortized cost

4,913

Fair Value Percentage of Total Portfolio

1.90%

Schedule of Investments [Line Items]

Principal

^[7]

$ 245

Investments at Fair Value

^[7]

$ 235

Investment coupon rate

^{[10],[11],[19]}

10.50%

Amortized cost

^[10],[19]

157

Fair Value Percentage of Total Portfolio

^{[1],[10],[19]}

0.00%

Schedule of Investments [Line Items]

Principal

^[19]

$ 951

Investments at Fair Value

^[19]

$ 365

Investment coupon rate, variable

2.50%

Principal

$ 4,950

$ 5,000

Investments at Fair Value

$ 4,942

$ 5,010

Investment coupon rate, variable

4.75%

^[10],[11]

4.75%

^{[8],[13],[17]}

Principal

$ 11,231

^[10]

$ 0

^[13],[17]

Investments at Fair Value

$ 11,120

^[10]

$ (5)

^[13],[17]

Investment coupon rate, variable

^{[10],[11],[16]}

4.75%

Amortized cost

^[10],[16]

(5)

Fair Value Percentage of Total Portfolio

^{[1],[10],[16]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[13]

8.42%

Amortized cost

^[13]

11,202

Fair Value Percentage of Total Portfolio

^[4],[13]

0.60%

Schedule of Investments [Line Items]

Investment coupon rate

^[8],[13]

9.92%

Principal

^[13]

$ 5,423

Investments at Fair Value

^[13]

$ 5,423

Investment coupon rate, variable

6.00%

^[10],[11]

6.25%

^{[8],[13],[17]}

Investment coupon rate, PIK

3.25%

^[10],[11]

3.38%

^{[8],[13],[17]}

Amortized cost

5,882

^[10]

(6)

^[13],[17]

Fair Value Percentage of Total Portfolio

0.30%

^[1],[10]

0.00%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Investment coupon rate, PIK

^{[10],[11],[16]}

3.25%

Amortized cost

^[10],[16]

(6)

Fair Value Percentage of Total Portfolio

^{[1],[10],[16]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate, PIK

3.25%

^{[10],[11],[16]}

3.38%

^{[8],[13],[17]}

Amortized cost

(19)

^[10],[16]

(23)

^[13],[17]

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[16]}

0.00%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Investment coupon rate, PIK

3.25%

^{[10],[11],[16]}

3.38%

^{[8],[13],[17]}

Amortized cost

(34)

^[10],[16]

(36)

^[13],[17]

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[16]}

0.00%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Investment coupon rate

9.70%

^{[9],[10],[11],[14]}

9.92%

^{[8],[12],[13],[15]}

Principal

$ 21,279

^{[9],[10],[14]}

$ 21,107

^{[12],[13],[15]}

Investments at Fair Value

$ 20,906

^{[9],[10],[14]}

$ 21,107

^{[12],[13],[15]}

Investment coupon rate, variable

7.15%

Principal

$ 3,000

Investments at Fair Value

$ 1,917

$ 2,715

Investment coupon rate, variable

4.50%

^[10],[11]

4.75%

^[8],[13]

Principal

$ 2,976

^[10]

$ 1,551

^[13]

Investments at Fair Value

$ 2,976

^[10]

$ 1,551

^[13]

Investment coupon rate, variable

4.50%

^[10],[11]

4.75%

^{[8],[13],[17]}

Principal

$ 944

^[10]

$ 0

^[13],[17]

Investments at Fair Value

$ 944

^[10]

$ 0

^[13],[17]

Investment coupon rate, variable

5.00%

^[10],[11]

4.75%

^{[8],[12],[13]}

Principal

$ 1,547

^[10]

$ 23,455

^[12],[13]

Investments at Fair Value

$ 1,547

^[10]

$ 23,455

^[12],[13]

Investment coupon rate, variable

^{[10],[11],[16]}

4.50%

Amortized cost

^[10],[16]

(5)

Fair Value Percentage of Total Portfolio

^{[1],[10],[16]}

0.00%

Schedule of Investments [Line Items]

Principal

^[10],[16]

$ 0

Investments at Fair Value

^[10],[16]

$ 0

Investment coupon rate, variable

^{[9],[10],[11]}

5.00%

Principal

^[9],[10]

$ 23,395

Investments at Fair Value

^[9],[10]

$ 23,395

Investment coupon rate, variable

^{[8],[12],[13]}

7.00%

Principal

^[12],[13]

$ 45,990

Investments at Fair Value

^[12],[13]

$ 45,990

Investment coupon rate, variable

^{[9],[10],[11]}

6.00%

Principal

^[9],[10]

$ 38,325

Investments at Fair Value

^[9],[10]

$ 37,949

Investment coupon rate, variable

3.75%

Principal

$ 7,349

Investments at Fair Value

$ 7,375

Investment coupon rate, variable

2.75%

Principal

$ 4,461

Investments at Fair Value

$ 4,341

Investment coupon rate, variable

3.00%

Principal

$ 4,473

Investments at Fair Value

$ 4,479

Investment coupon rate, variable

6.50%

^[10],[11]

6.50%

^[8],[13]

Investment coupon rate, PIK

3.25%

^[10],[11]

3.25%

^[8],[13]

Amortized cost

24,397

^[10]

24,091

^[13]

Fair Value Percentage of Total Portfolio

1.30%

^[1],[10]

1.30%

^[4],[13]

Schedule of Investments [Line Items]

Principal

$ 20,920

^[10],[32]

$ 20,416

^[13],[31]

Investments at Fair Value

$ 9,882

^[10],[32]

$ 9,645

^[13],[31]

Number of Shares (in shares)

5,448,273,000

^{[10],[18],[19]}

5,448,273,000

^{[7],[13],[21]}

Investments at Fair Value

$ 0

^{[10],[18],[19]}

$ 0

^{[7],[13],[21]}

Investment coupon rate, variable

5.00%

^{[10],[11],[16]}

5.00%

^{[8],[13],[17]}

Principal

$ 1,192

^[10],[16]

$ 1,192

^[13],[17]

Investments at Fair Value

$ 1,192

^[10],[16]

$ 1,192

^[13],[17]

Investment coupon rate, variable

5.00%

^{[9],[10],[11]}

5.00%

^{[8],[12],[13]}

Principal

$ 41,683

^[9],[10]

$ 41,683

^[12],[13]

Investments at Fair Value

$ 41,683

^[9],[10]

$ 41,683

^[12],[13]

Investment coupon rate, variable

5.00%

^{[9],[10],[11]}

5.00%

^{[8],[12],[13]}

Principal

$ 9,890

^[9],[10]

$ 9,915

^[12],[13]

Investments at Fair Value

$ 9,890

^[9],[10]

$ 9,915

^[12],[13]

Investment coupon rate, variable

5.00%

^{[9],[10],[11]}

5.00%

^{[8],[12],[13]}

Principal

$ 20,204

^[9],[10]

$ 20,255

^[12],[13]

Investments at Fair Value

$ 20,204

^[9],[10]

$ 20,255

^[12],[13]

Number of Shares (in shares)

^{[7],[13],[21],[22],[24]}

582,300,000

Investments at Fair Value

^{[7],[13],[21],[22],[24]}

$ 0

Investments at Fair Value

$ 0

Schedule of Investments [Line Items]

Investment coupon rate

9.60%

^{[10],[11],[16]}

9.57%

^{[8],[13],[17]}

Amortized cost

3,599

^[10],[16]

3,596

^[13],[17]

Fair Value Percentage of Total Portfolio

0.20%

^{[1],[10],[16]}

0.20%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Investment coupon rate

9.60%

^{[9],[10],[11]}

9.57%

^{[8],[12],[13]}

Amortized cost

1,641

^[9],[10]

1,643

^[12],[13]

Fair Value Percentage of Total Portfolio

0.10%

^[1],[9],[10]

0.10%

^{[4],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

9.56%

^{[9],[10],[11]}

9.80%

^{[8],[12],[13]}

Amortized cost

27,516

^[9],[10]

27,571

^[12],[13]

Fair Value Percentage of Total Portfolio

1.20%

^[1],[9],[10]

1.20%

^{[4],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

6.45%

6.92%

Amortized cost

5,641

5,653

Fair Value Percentage of Total Portfolio

2.10%

Schedule of Investments [Line Items]

Investment coupon rate

8.20%

^{[10],[11],[16]}

8.17%

^{[8],[13],[17]}

Amortized cost

4,347

^[10],[16]

4,355

^[13],[17]

Fair Value Percentage of Total Portfolio

0.20%

^{[1],[10],[16]}

0.20%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Principal

$ 0

^[10],[16]

$ 0

^[13],[17]

Investments at Fair Value

$ 0

^[10],[16]

$ 0

^[13],[17]

Investment coupon rate, variable

4.50%

^{[9],[10],[11],[14]}

4.50%

^{[8],[12],[13],[15]}

Principal

$ 44,735

^{[9],[10],[14]}

$ 44,848

^{[12],[13],[15]}

Investments at Fair Value

$ 44,735

^{[9],[10],[14]}

$ 44,848

^{[12],[13],[15]}

Investment coupon rate, variable

^{[8],[13],[17]}

4.75%

Amortized cost

^[13],[17]

(27)

Fair Value Percentage of Total Portfolio

^{[4],[13],[17]}

0.00%

Schedule of Investments [Line Items]

Principal

$ 0

^[10],[16]

$ 0

^[13],[17]

Investments at Fair Value

$ (26)

^[10],[16]

$ (28)

^[13],[17]

Investment coupon rate, variable

^{[10],[11],[16]}

4.75%

Amortized cost

^[10],[16]

(26)

Fair Value Percentage of Total Portfolio

^{[1],[10],[16]}

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

8.42%

^{[9],[10],[11]}

8.47%

^{[8],[12],[13]}

Amortized cost

25,490

^[9],[10]

25,544

^[12],[13]

Fair Value Percentage of Total Portfolio

1.40%

^[1],[9],[10]

1.40%

^{[4],[12],[13]}

Schedule of Investments [Line Items]

Investment coupon rate

6.92%

6.97%

Amortized cost

5,247

5,258

Fair Value Percentage of Total Portfolio

2.00%

1.90%

Schedule of Investments [Line Items]

Investment coupon rate

8.48%

^{[10],[11],[19],[27]}

8.67%

^{[7],[8],[13],[28]}

Amortized cost

230

^{[10],[19],[27]}

226

^{[7],[13],[28]}

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[19],[27]}

0.00%

^{[4],[7],[13],[28]}

Schedule of Investments [Line Items]

Investment coupon rate

11.80%

12.04%

Amortized cost

2,673

2,660

Fair Value Percentage of Total Portfolio

0.10%

0.00%

Schedule of Investments [Line Items]

Investment coupon rate

6.42%

6.47%

Amortized cost

3,192

3,197

Fair Value Percentage of Total Portfolio

1.20%

Schedule of Investments [Line Items]

Principal

$ 0

^[10],[16]

$ 0

^[13],[17]

Investments at Fair Value

$ (14)

^[10],[16]

$ (14)

^[13],[17]

Investment coupon rate, variable

4.50%

^{[10],[11],[16]}

4.50%

^{[8],[13],[17]}

Amortized cost

(19)

^[10],[16]

(19)

^[13],[17]

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[10],[16]}

0.00%

^{[4],[13],[17]}

Schedule of Investments [Line Items]

Investment coupon rate

8.19%

^{[9],[10],[11]}

8.16%

^{[8],[12],[13]}

Amortized cost

16,061

^[9],[10]

16,055

^[12],[13]

Fair Value Percentage of Total Portfolio

0.90%

^[1],[9],[10]

0.90%

^{[4],[12],[13]}

Schedule of Investments [Line Items]

Amortized cost

$ 1,617

^{[10],[18],[19]}

$ 1,617

^{[7],[13],[21]}

Fair Value Percentage of Total Portfolio

0.20%

^{[1],[10],[18],[19]}

0.10%

^{[4],[7],[13],[21]}

Schedule of Investments [Line Items]

Investment coupon rate

10.45%

Amortized cost

4,923

Fair Value Percentage of Total Portfolio

1.70%

Schedule of Investments [Line Items]

Principal

$ 7,500

Investments at Fair Value

$ 7,468

Number of Shares (in shares)

781,000

^{[10],[18],[19]}

781,000

^{[7],[13],[21]}

Investments at Fair Value

$ 0

^{[10],[18],[19]}

$ 0

^{[7],[13],[21]}

Investment coupon rate, variable

3.50%

Investment coupon rate, PIK

0.50%

Amortized cost

5,673

4,205

Fair Value Percentage of Total Portfolio

2.30%

1.50%

Schedule of Investments [Line Items]

Investment coupon rate

8.69%

^[10],[11]

8.69%

^[8],[13]

Amortized cost

5,477

^[10]

10,364

^[13]

Fair Value Percentage of Total Portfolio

0.30%

^[1],[10]

0.60%

^[4],[13]

Schedule of Investments [Line Items]

Investment coupon rate

8.71%

^[10],[11]

8.69%

^{[8],[12],[13]}

Amortized cost

10,347

^[10]

64,464

^[12],[13]

Fair Value Percentage of Total Portfolio

0.60%

^[1],[10]

3.50%

^{[4],[12],[13]}

Schedule of Investments [Line Items]

Principal

^[10],[16]

$ 0

Investments at Fair Value

^[10],[16]

$ (105)

Investment coupon rate, variable

^{[9],[10],[11]}

5.00%

Principal

^[9],[10]

$ 64,724

Investments at Fair Value

^[9],[10]

$ 63,689

Amortized cost

$ 3,137,571

^[1],[2],[3]

$ 3,215,223

^[4],[5],[6]

Fair Value Percentage of Total Portfolio

167.40%

^[1],[2],[3]

170.40%

^[4],[5],[6]

Schedule of Investments [Line Items]

Investments at Fair Value

$ 165,459

^[1],[2],[3]

$ 152,406

^[4],[5],[6]

Amortized cost

$ 292,873

^[1],[2],[3]

$ 264,813

^[4],[5],[6]

Fair Value Percentage of Total Portfolio

15.60%

^[1],[2],[3]

14.10%

^[4],[5],[6]

Schedule of Investments [Line Items]

Investments at Fair Value

$ 3,622

^[1],[2],[3]

$ 4,384

^[4],[5],[6]

Amortized cost

$ 3,151

^{[1],[2],[3],[37]}

$ 3,163

^[5],[6],[38]

Fair Value Percentage of Total Portfolio

0.00%

^{[1],[2],[3],[37]}

0.00%

^{[4],[5],[6],[38]}

Schedule of Investments [Line Items]

Investments at Fair Value

$ 529,104

^{[1],[2],[3],[39]}

$ 518,235

^[4],[5],[6]