FOR VALIDATION PURPOSES ONLY

Credit Suisse Asset Management Income Fund, Inc.

Schedule of Investments

March 31, 2026 (unaudited)


Par (000)			Ratings† (S&P/Moody’s)	Maturity		Rate%		Value

	CORPORATE BONDS (110.4%)
	Aerospace & Defense (5.0%)
$	478	AAR Escrow Issuer LLC, Rule 144A, Company Guaranteed Notes (Callable 04/10/26 @ $103.38)⁽¹⁾	(BB, Ba2)		03/15/29		6.750	$	486,853
	1,600	Amentum Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/01/27 @ $103.63)⁽¹⁾	(BB-, B2)		08/01/32		7.250		1,656,864
	565	Bombardier, Inc., Rule 144A, Senior Unsecured Notes (Callable 06/15/28 @ $103.38)⁽¹⁾	(BB-, Ba3)		06/15/33		6.750		584,218
	391	Bombardier, Inc., Rule 144A, Senior Unsecured Notes (Callable 04/30/26 @ $103.75)⁽¹⁾	(BB-, Ba3)		02/01/29		7.500		406,249
	600	Bombardier, Inc., Rule 144A, Senior Unsecured Notes (Callable 11/15/26 @ $104.38)⁽¹⁾	(BB-, Ba3)		11/15/30		8.750		638,928
	944	CACI International, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/15/28 @ $103.19)⁽¹⁾	(BB-, Ba2)		06/15/33		6.375		961,277
	469	Science Applications International Corp., Rule 144A, Company Guaranteed Notes (Callable 11/01/28 @ $102.94)⁽¹⁾	(BB-, Ba3)		11/01/33		5.875		457,960
	1,663	TransDigm, Inc., Rule 144A, Company Guaranteed Notes (Callable 05/31/28 @ $103.19)⁽¹⁾	(B, B3)		05/31/33		6.375		1,654,824
	440	TransDigm, Inc., Rule 144A, Senior Secured Notes (Callable 03/01/27 @ $103.31)⁽¹⁾	(BB-, Ba3)		03/01/32		6.625		449,074

									7,296,247


	Air Transportation (0.1%)
	105	United Airlines Holdings, Inc., Global Company Guaranteed Notes (Callable 09/01/30 @ $100.00)	(BB+, Ba2)		03/01/31		5.375		102,959


	Auto Parts & Equipment (4.9%)
	362	Advance Auto Parts, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/01/27 @ $103.50)⁽¹⁾	(BB, Ba3)		08/01/30		7.000		365,539
	410	Advance Auto Parts, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/01/28 @ $103.69)⁽¹⁾	(BB, Ba3)		08/01/33		7.375		415,357
	1,220	Clarios Global LP/Clarios U.S. Finance Co., Rule 144A, Company Guaranteed Notes (Callable 09/15/28 @ $103.38)⁽¹⁾	(B, Caa1)		09/15/32		6.750		1,230,528
	631	Cougar JV Subsidiary LLC, Rule 144A, Senior Unsecured Notes (Callable 05/15/27 @ $104.00)⁽¹⁾	(B+, B2)		05/15/32		8.000		653,666
	1,825	Dealer Tire LLC/DT Issuer LLC, Rule 144A, Senior Unsecured Notes (Callable 04/30/26 @ $100.00)⁽¹⁾	(CCC, Caa1)		02/01/28		8.000		1,785,550
	1,530	Garrett Motion Holdings, Inc./Garrett LX I SARL, Rule 144A, Company Guaranteed Notes (Callable 05/31/27 @ $103.88)⁽¹⁾	(B+, B1)		05/31/32		7.750		1,584,144
	1,222	Phinia, Inc., Rule 144A, Senior Secured Notes (Callable 04/30/26 @ $103.38)⁽¹⁾	(BB+, Baa3)		04/15/29		6.750		1,245,548

									7,280,332


	Brokerage (1.6%)
	1,389	Stonex Escrow Issuer LLC, Rule 144A, Secured Notes (Callable 07/15/28 @ $103.44)⁽¹⁾	(BB-, Ba3)		07/15/32		6.875		1,403,787
	945	StoneX Group, Inc., Rule 144A, Secured Notes (Callable 03/01/27 @ $103.94)⁽¹⁾	(BB-, Ba3)		03/01/31		7.875		981,234

									2,385,021


	Building & Construction (2.1%)
	520	Installed Building Products, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/01/29 @ $102.81)⁽¹⁾	(BB-, Ba2)		02/01/34		5.625		508,577
	1,442	MasTec, Inc., Rule 144A, Senior Unsecured Notes (Callable 04/10/26 @ $101.66)⁽¹⁾	(BBB-, NR)		08/15/29		6.625		1,447,956
	434	Quikrete Holdings, Inc., Rule 144A, Senior Secured Notes (Callable 03/01/28 @ $103.19)⁽¹⁾	(BB, Ba3)		03/01/32		6.375		440,188
	723	Quikrete Holdings, Inc., Rule 144A, Senior Unsecured Notes (Callable 03/01/28 @ $103.38)⁽¹⁾	(B+, B2)		03/01/33		6.750		734,775

									3,131,496


	Building Materials (4.0%)
	377	Advanced Drainage Systems, Inc., Rule 144A, Company Guaranteed Notes (Callable 04/15/26 @ $103.19)⁽¹⁾	(BB-, Ba2)		06/15/30		6.375		380,355
	1,500	Arcosa, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/15/27 @ $103.44)⁽¹⁾	(B+, Ba3)		08/15/32		6.875		1,537,125
	640	Builders FirstSource, Inc., Rule 144A, Company Guaranteed Notes (Callable 05/15/30 @ $103.38)⁽¹⁾	(BB-, Ba2)		05/15/35		6.750		639,771

Credit Suisse Asset Management Income Fund, Inc.

Schedule of Investments (continued)

March 31, 2026 (unaudited)


Par (000)			Ratings† (S&P/Moody’s)	Maturity		Rate%		Value

	CORPORATE BONDS (continued)
	Building Materials
$	142	Camelot Return Merger Sub, Inc., Rule 144A, Senior Secured Notes (Callable 04/30/26 @ $103.28)^(1),(2)	(B-, Caa1)		08/01/28		8.750	$	84,419
	735	Cornerstone Building Brands, Inc., Rule 144A, Senior Secured Notes (Callable 08/15/26 @ $104.75)^(1),(2)	(B-, Caa1)		08/15/29		9.500		438,515
	341	JH North America Holdings, Inc., Rule 144A, Senior Secured Notes (Callable 07/31/27 @ $102.94)⁽¹⁾	(BBB-, Ba1)		01/31/31		5.875		338,242
	114	JH North America Holdings, Inc., Rule 144A, Senior Secured Notes (Callable 07/31/28 @ $103.06)⁽¹⁾	(BBB-, Ba1)		07/31/32		6.125		113,557
	532	Masterbrand, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/15/27 @ $103.50)^(1),(2)	(BB, B1)		07/15/32		7.000		520,043
	1,287	Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC, Rule 144A, Senior Secured Notes (Callable 04/01/27 @ $103.38)⁽¹⁾	(BB-, B2)		04/01/32		6.750		1,233,436
	687	White Cap Supply Holdings LLC, Rule 144A, Company Guaranteed Notes (Callable 11/15/26 @ $103.69)⁽¹⁾	(CCC+, Caa2)		11/15/30		7.375		666,888

									5,952,351


	Cable & Satellite TV (1.8%)
	777	CCO Holdings LLC/CCO Holdings Capital Corp., Rule 144A, Company Guaranteed Notes (Callable 04/30/26 @ $101.79)⁽¹⁾	(BB-, B1)		06/01/29		5.375		766,784
	102	CCO Holdings LLC/CCO Holdings Capital Corp., Rule 144A, Senior Unsecured Notes (Callable 04/30/26 @ $100.00)⁽¹⁾	(BB-, B1)		05/01/27		5.125		101,948
	800	Sunrise FinCo I BV, Rule 144A, Senior Secured Notes (Callable 07/15/26 @ $102.44)⁽¹⁾	(BB-, Ba3)		07/15/31		4.875		762,492
	600	Telenet Finance Luxembourg Notes SARL, Rule 144A, Senior Secured Notes (Callable 04/10/26 @ $100.00)⁽¹⁾	(BB-, B1)		03/01/28		5.500		590,365
	581	VZ Secured Financing BV, Rule 144A, Senior Secured Notes (Callable 01/15/27 @ $102.50)⁽¹⁾	(B+, B1)		01/15/32		5.000		498,640

									2,720,229


	Chemicals (2.4%)
	477	Avient Corp., Rule 144A, Senior Unsecured Notes (Callable 04/30/26 @ $103.56)⁽¹⁾	(BB-, Ba3)		08/01/30		7.125		485,062
	533	Avient Corp., Rule 144A, Senior Unsecured Notes (Callable 09/15/27 @ $103.13)⁽¹⁾	(BB-, Ba3)		11/01/31		6.250		537,088
	515	Element Solutions, Inc., Rule 144A, Company Guaranteed Notes (Callable 04/30/26 @ $100.00)⁽¹⁾	(BB, B1)		09/01/28		3.875		501,760
	800	Herens Midco SARL, Rule 144A, Company Guaranteed Notes (Callable 04/30/26 @ $101.31)^(1),(3)	(CCC, Caa2)		05/15/29		5.250		394,641
	607	Methanex U.S. Operations, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/15/31 @ $100.00)⁽¹⁾	(BB, Ba2)		03/15/32		6.250		620,892
	290	Tronox, Inc., Rule 144A, Company Guaranteed Notes (Callable 04/30/26 @ $100.00)^(1),(2)	(CCC+, Caa1)		03/15/29		4.625		232,546
	84	Tronox, Inc., Rule 144A, Senior Secured Notes (Callable 09/30/27 @ $104.56)^(1),(2)	(B, B1)		09/30/30		9.125		83,972
	690	WR Grace Holdings LLC, Rule 144A, Senior Secured Notes (Callable 04/30/26 @ $103.69)⁽¹⁾	(B-, B2)		03/01/31		7.375		692,212

									3,548,173


	Diversified Capital Goods (2.7%)
	762	Atkore, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/01/26 @ $102.13)⁽¹⁾	(BB+, Ba2)		06/01/31		4.250		715,343
	1,400	Dornoch Debt Merger Sub, Inc., Rule 144A, Senior Unsecured Notes (Callable 04/30/26 @ $101.66)^(1),(2)	(CCC, Caa2)		10/15/29		6.625		1,251,314
	600	EnerSys, Rule 144A, Company Guaranteed Notes (Callable 09/15/27 @ $100.00)⁽¹⁾	(BB+, Ba3)		12/15/27		4.375		595,597
	500	EnerSys, Rule 144A, Company Guaranteed Notes (Callable 01/15/27 @ $103.31)⁽¹⁾	(BB+, Ba3)		01/15/32		6.625		511,561
	916	Maxam Prill SARL, Rule 144A, Senior Secured Notes (Callable 07/02/27 @ $103.88)⁽¹⁾	(B+, NR)		07/15/30		7.750		933,300

									4,007,115


	Electronics (2.2%)
	1,015	Ellucian Holdings, Inc., Rule 144A, Senior Secured Notes (Callable 12/01/26 @ $103.25)⁽¹⁾	(B-, B2)		12/01/29		6.500		993,882
	1,309	Imola Merger Corp., Rule 144A, Senior Secured Notes (Callable 04/30/26 @ $101.19)⁽¹⁾	(BB, Ba3)		05/15/29		4.750		1,268,186

Credit Suisse Asset Management Income Fund, Inc.

Schedule of Investments (continued)

March 31, 2026 (unaudited)


Par (000)			Ratings† (S&P/Moody’s)	Maturity		Rate%		Value

	CORPORATE BONDS (continued)
	Electronics (continued)
$	950	Sensata Technologies, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/15/27 @ $103.31)⁽¹⁾	(BB+, Ba2)		07/15/32		6.625	$	969,769

									3,231,837


	Energy - Exploration & Production (4.9%)
	727	CNX Midstream Partners LP, Rule 144A, Company Guaranteed Notes (Callable 04/30/26 @ $101.19)⁽¹⁾	(BB, B1)		04/15/30		4.750		691,465
	450	CNX Resources Corp., Rule 144A, Company Guaranteed Notes (Callable 03/01/27 @ $103.63)⁽¹⁾	(BB, B1)		03/01/32		7.250		463,963
	191	CNX Resources Corp., Rule 144A, Company Guaranteed Notes (Callable 03/01/29 @ $102.94)⁽¹⁾	(BB, B1)		03/01/34		5.875		186,146
	2,050	CQP Holdco LP/BIP-V Chinook Holdco LLC, Rule 144A, Senior Secured Notes (Callable 12/15/28 @ $103.75)⁽¹⁾	(BB, Ba2)		12/15/33		7.500		2,152,414
	203	Excelerate Energy LP, Rule 144A, Company Guaranteed Notes (Callable 05/15/27 @ $104.00)⁽¹⁾	(BB+, NR)		05/15/30		8.000		212,565
	626	Matador Resources Co., Rule 144A, Company Guaranteed Notes (Callable 04/15/27 @ $103.25)⁽¹⁾	(BB-, B1)		04/15/32		6.500		632,772
	564	Northern Oil & Gas, Inc., Rule 144A, Senior Unsecured Notes (Callable 10/15/28 @ $103.94)⁽¹⁾	(B+, B1)		10/15/33		7.875		583,805
	1,541	SM Energy Co., Rule 144A, Company Guaranteed Notes (Callable 07/01/26 @ $104.38)⁽¹⁾	(BB, B1)		07/01/31		8.750		1,611,142
	720	TGNR Intermediate Holdings LLC, Rule 144A, Senior Unsecured Notes (Callable 04/30/26 @ $101.38)⁽¹⁾	(B+, B3)		10/15/29		5.500		704,513

									7,238,785


	Environmental (0.9%)
	223	Clean Harbors, Inc., Rule 144A, Company Guaranteed Notes (Callable 04/30/26 @ $103.19)⁽¹⁾	(BB+, Ba2)		02/01/31		6.375		226,526
	351	GFL Environmental Holdings U.S., Inc., Rule 144A, Company Guaranteed Notes (Callable 02/01/29 @ $102.75)⁽¹⁾	(BB, Ba3)		02/01/34		5.500		344,845
	340	Luna 1.5 SARL, Rule 144A, Senior Unsecured Notes, 12.000% PIK (Callable 07/01/28 @ $106.00)^(1),(4)	(B-, B3)		07/01/32		12.000		357,541
	447	Waste Pro U.S.A., Inc., Rule 144A, Senior Unsecured Notes (Callable 02/01/28 @ $103.50)⁽¹⁾	(B-, Caa1)		02/01/33		7.000		453,131

									1,382,043


	Food - Wholesale (2.8%)
	500	Darling Ingredients, Inc., Rule 144A, Company Guaranteed Notes (Callable 04/10/26 @ $100.00)⁽¹⁾	(BB+, Ba2)		04/15/27		5.250		501,392
	1,133	Darling Ingredients, Inc., Rule 144A, Company Guaranteed Notes (Callable 04/10/26 @ $103.00)⁽¹⁾	(BB+, Ba2)		06/15/30		6.000		1,141,846
	773	Froneri Lux FinCo SARL, Rule 144A, Senior Secured Notes⁽¹⁾	(BB-, B1)		08/01/32		6.000		754,339
	885	Performance Food Group, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/15/27 @ $103.06)⁽¹⁾	(BB, B1)		09/15/32		6.125		887,509
	766	Post Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 03/15/31 @ $103.25)⁽¹⁾	(B+, B2)		03/15/36		6.500		750,624
	69	Post Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 10/15/29 @ $103.13)⁽¹⁾	(B+, B2)		10/15/34		6.250		67,631

									4,103,341


	Gaming (3.2%)
	427	Brightstar Lottery PLC/Brightstar Global Solutions Corp., Rule 144A, Senior Secured Notes (Callable 12/15/28 @ $102.88)⁽¹⁾	(BB+, Ba1)		01/15/33		5.750		416,123
	1,032	Caesars Entertainment, Inc., Rule 144A, Senior Secured Notes (Callable 04/10/26 @ $103.50)⁽¹⁾	(BB-, Ba3)		02/15/30		7.000		1,045,276
	218	Caesars Entertainment, Inc., Rule 144A, Senior Secured Notes (Callable 02/15/27 @ $103.25)⁽¹⁾	(BB-, Ba3)		02/15/32		6.500		215,581
	969	Light & Wonder International, Inc., Rule 144A, Company Guaranteed Notes (Callable 10/01/28 @ $103.13)⁽¹⁾	(BB-, B2)		10/01/33		6.250		950,075
	250	Penn Entertainment, Inc., Rule 144A, Company Guaranteed Notes (Callable 04/01/28 @ $103.38)⁽¹⁾	(B-, B3)		04/01/31		6.750		243,090
	1,737	Voyager Parent LLC, Rule 144A, Senior Secured Notes (Callable 07/01/28 @ $104.63)⁽¹⁾	(B, B1)		07/01/32		9.250		1,804,430

									4,674,575

Credit Suisse Asset Management Income Fund, Inc.

Schedule of Investments (continued)

March 31, 2026 (unaudited)


Par (000)			Ratings† (S&P/Moody’s)	Maturity		Rate%		Value

	CORPORATE BONDS (continued)
	Gas Distribution (2.7%)
$	113	Antero Midstream Partners LP/Antero Midstream Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 10/15/28 @ $102.88)⁽¹⁾	(BB+, Ba2)		10/15/33		5.750	$	111,760
	286	Genesis Energy LP/Genesis Energy Finance Corp., Global Company Guaranteed Notes (Callable 04/30/26 @ $104.44)	(B, B2)		04/15/30		8.875		298,816
	400	Hess Midstream Operations LP, Rule 144A, Company Guaranteed Notes (Callable 04/10/26 @ $102.94)⁽¹⁾	(BBB-, Ba1)		03/01/28		5.875		402,720
	373	Kinetik Holdings LP, Rule 144A, Company Guaranteed Notes (Callable 04/30/26 @ $102.94)⁽¹⁾	(BB+, Ba1)		06/15/30		5.875		374,567
	692	Rockies Express Pipeline LLC, Rule 144A, Senior Unsecured Notes (Callable 03/15/28 @ $103.38)⁽¹⁾	(BB, Ba2)		03/15/33		6.750		712,523
	210	Rockies Express Pipeline LLC, Rule 144A, Senior Unsecured Notes (Callable 02/15/30 @ $100.00)⁽¹⁾	(BB, Ba2)		05/15/30		4.800		201,509
	600	Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 04/30/26 @ $103.00)⁽¹⁾	(B+, B1)		12/31/30		6.000		597,167
	1,300	Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Rule 144A, Senior Unsecured Notes (Callable 04/30/26 @ $103.69)⁽¹⁾	(B+, B1)		02/15/29		7.375		1,338,124

									4,037,186


	Health Facilities (0.6%)
	364	Insulet Corp., Rule 144A, Senior Unsecured Notes (Callable 04/01/28 @ $103.25)⁽¹⁾	(B+, B1)		04/01/33		6.500		370,916
	263	Surgery Center Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 04/15/27 @ $103.63)^(1),⁽²⁾	(CCC+, Caa1)		04/15/32		7.250		257,666
	292	Tenet Healthcare Corp., Rule 144A, Senior Secured Notes (Callable 11/15/28 @ $102.75)⁽¹⁾	(BB, Ba3)		11/15/32		5.500		289,398

									917,980


	Health Services (3.5%)
	1,879	AMN Healthcare, Inc., Rule 144A, Company Guaranteed Notes (Callable 10/15/27 @ $103.25)⁽¹⁾	(BB-, B1)		01/15/31		6.500		1,837,235
	2,471	AthenaHealth Group, Inc., Rule 144A, Senior Unsecured Notes (Callable 04/30/26 @ $101.63)⁽¹⁾	(CCC, Caa2)		02/15/30		6.500		2,321,390
	1,046	Pediatrix Medical Group, Inc., Rule 144A, Company Guaranteed Notes (Callable 04/30/26 @ $101.34)⁽¹⁾	(BB, Ba2)		02/15/30		5.375		1,031,831

									5,190,456


	Hotels (1.2%)
	330	Hilton Domestic Operating Co., Inc., Rule 144A, Company Guaranteed Notes (Callable 07/01/28 @ $102.88)⁽¹⁾	(BB+, Ba2)		09/15/33		5.750		328,691
	30	Hilton Domestic Operating Co., Inc., Rule 144A, Company Guaranteed Notes (Callable 04/30/26 @ $102.94)⁽¹⁾	(BB+, Ba2)		04/01/29		5.875		30,305
	1,063	RHP Hotel Properties LP/RHP Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 06/15/28 @ $103.25)⁽¹⁾	(BB, Ba3)		06/15/33		6.500		1,083,183
	181	RHP Hotel Properties LP/RHP Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 04/01/27 @ $103.25)⁽¹⁾	(BB, Ba3)		04/01/32		6.500		184,417
	100	Wyndham Hotels & Resorts, Inc., Rule 144A, Company Guaranteed Notes (Callable 03/01/29 @ $102.81)⁽¹⁾	(BB-, Ba2)		03/01/33		5.625		98,498

									1,725,094


	Insurance Brokerage (5.1%)
	1,069	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Rule 144A, Senior Secured Notes (Callable 04/30/26 @ $101.69)⁽¹⁾	(B, B2)		04/15/28		6.750		1,075,024
	849	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Rule 144A, Senior Unsecured Notes (Callable 04/30/26 @ $100.00)⁽¹⁾	(CCC+, Caa2)		10/15/27		6.750		848,815
	400	AmWINS Group, Inc., Rule 144A, Senior Secured Notes (Callable 04/30/26 @ $103.19)⁽¹⁾	(B+, B1)		02/15/29		6.375		402,568
	1,587	Ardonagh Finco Ltd., Rule 144A, Senior Secured Notes (Callable 02/15/27 @ $103.88)⁽¹⁾	(B-, B3)		02/15/31		7.750		1,606,787
	513	Ardonagh Group Finance Ltd., Rule 144A, Senior Unsecured Notes (Callable 02/15/27 @ $104.44)⁽¹⁾	(CCC, Caa2)		02/15/32		8.875		500,951

Credit Suisse Asset Management Income Fund, Inc.

Schedule of Investments (continued)

March 31, 2026 (unaudited)


Par (000)			Ratings† (S&P/Moody’s)	Maturity		Rate%		Value

	CORPORATE BONDS (continued)
	Insurance Brokerage (continued)
$	413	Howden U.K. Refinance PLC/Howden U.K. Refinance 2 PLC/Howden U.S. Refinance LLC, Rule 144A, Senior Secured Notes (Callable 02/15/27 @ $103.63)⁽¹⁾	(B, B2)		02/15/31		7.250	$	415,167
	800	HUB International Ltd., Rule 144A, Senior Secured Notes (Callable 06/15/26 @ $103.63)⁽¹⁾	(B+, B1)		06/15/30		7.250		820,411
	645	Jones Deslauriers Insurance Management, Inc., Rule 144A, Senior Secured Notes (Callable 04/30/26 @ $104.25)⁽¹⁾	(B-, B2)		03/15/30		8.500		656,148
	942	Jones Deslauriers Insurance Management, Inc., Rule 144A, Senior Unsecured Notes (Callable 10/01/28 @ $103.44)^(1),(2)	(CCC, Caa2)		10/01/33		6.875		861,119
	363	Panther Escrow Issuer LLC, Rule 144A, Senior Secured Notes (Callable 06/01/27 @ $103.56)⁽¹⁾	(B, B2)		06/01/31		7.125		364,350

									7,551,340


	Investments & Misc. Financial Services (5.3%)
	2,100	Armor Holdco, Inc., Rule 144A, Company Guaranteed Notes (Callable 04/30/26 @ $102.13)⁽¹⁾	(CCC+, B3)		11/15/29		8.500		1,921,546
	600	Block, Inc., Global Senior Unsecured Notes (Callable 05/15/27 @ $103.25)	(BB+, Ba1)		05/15/32		6.500		605,831
	106	Block, Inc., Rule 144A, Senior Unsecured Notes (Callable 08/15/27 @ $102.81)⁽¹⁾	(BB+, Ba1)		08/15/30		5.625		105,349
	30	Block, Inc., Rule 144A, Senior Unsecured Notes (Callable 08/15/28 @ $103.00)⁽¹⁾	(BB+, Ba1)		08/15/33		6.000		29,455
	642	Compass Group Diversified Holdings LLC, Rule 144A, Company Guaranteed Notes (Callable 04/15/26 @ $100.00)⁽¹⁾	(B-, Caa1)		04/15/29		5.250		598,069
	1,677	Focus Financial Partners LLC, Rule 144A, Senior Secured Notes (Callable 09/15/27 @ $103.38)⁽¹⁾	(B, B2)		09/15/31		6.750		1,670,208
	1,309	Paysafe Finance PLC/Paysafe Holdings U.S. Corp., Rule 144A, Senior Secured Notes (Callable 04/30/26 @ $101.00)^(1),(2)	(B, B2)		06/15/29		4.000		1,078,116
	959	VFH Parent LLC/Valor Co-Issuer, Inc., Rule 144A, Senior Secured Notes (Callable 06/15/27 @ $103.75)⁽¹⁾	(B+, B1)		06/15/31		7.500		986,038
	858	Walker & Dunlop, Inc., Rule 144A, Company Guaranteed Notes (Callable 04/01/28 @ $103.31)⁽¹⁾	(BB, Ba2)		04/01/33		6.625		839,302

									7,833,914


	Machinery (4.5%)
	815	Chart Industries, Inc., Rule 144A, Senior Secured Notes (Callable 04/10/26 @ $103.75)⁽¹⁾	(BB-, Ba2)		01/01/30		7.500		847,736
	400	Columbus McKinnon Corp., Rule 144A, Senior Secured Notes (Callable 02/01/29 @ $103.56)⁽¹⁾	(B, Ba3)		02/01/33		7.125		398,280
	1,732	Enpro, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/01/28 @ $103.06)⁽¹⁾	(BB-, Ba3)		06/01/33		6.125		1,756,520
	1,992	Enviri Corp., Rule 144A, Company Guaranteed Notes (Callable 04/30/26 @ $100.00)⁽¹⁾	(B, B3)		07/31/27		5.750		1,988,665
	127	Goat Holdco LLC, Rule 144A, Senior Secured Notes (Callable 02/01/28 @ $103.38)⁽¹⁾	(B, B2)		02/01/32		6.750		127,918
	689	Griffon Corp., Global Company Guaranteed Notes (Callable 04/30/26 @ $100.00)	(B+, B1)		03/01/28		5.750		688,202
	592	Lsf12 Helix Parent LLC, Rule 144A, Senior Secured Notes (Callable 02/01/28 @ $103.56)⁽¹⁾	(B, B2)		02/01/33		7.125		570,904
	151	Regal Rexnord Corp., Global Company Guaranteed Notes (Callable 01/15/33 @ $100.00)	(BB+, Baa3)		04/15/33		6.400		159,601
	141	Synergy Infrastructure Holdings LLC, Rule 144A, Secured Notes (Callable 12/01/27 @ $103.94)⁽¹⁾	(B, B3)		12/01/30		7.875		144,131

									6,681,957


	Media - Diversified (0.0%)
	28	Tech 7 SAS Super Senior^(3),(5),(6)^,(16)	(NR, NR)		12/31/27		0.000		0
	46	Tech 7 SAS Super Senior^(3),(5),(6)^,(16)	(NR, NR)		12/31/27		0.000		0
	14	Tech 7 SAS Technicolor Creative Studios Super Senior^(3),(5),(6)^,(16)	(NR, NR)		12/31/27		0.000		0
	14	Technicolor Creative Studios SA^(3),(5),(6)^,(16)	(NR, NR)		12/31/27		0.000		0

									0


	Media Content (0.2%)
	400	Sirius XM Radio LLC, Rule 144A, Company Guaranteed Notes (Callable 09/01/26 @ $101.94)^(1),(2)	(BB+, Ba3)		09/01/31		3.875		363,300

Credit Suisse Asset Management Income Fund, Inc.

Schedule of Investments (continued)

March 31, 2026 (unaudited)


Par (000)			Ratings† (S&P/Moody’s)	Maturity		Rate%		Value

	CORPORATE BONDS (continued)
	Metals & Mining - Excluding Steel (3.8%)
$	901	Capstone Copper Corp., Rule 144A, Company Guaranteed Notes (Callable 03/31/28 @ $103.38)⁽¹⁾	(BB-, B1)		03/31/33		6.750	$	899,032
	1,306	Constellium SE, Rule 144A, Company Guaranteed Notes (Callable 08/15/27 @ $103.19)⁽¹⁾	(BB-, Ba3)		08/15/32		6.375		1,320,572
	2,020	ERO Copper Corp., Rule 144A, Company Guaranteed Notes (Callable 04/30/26 @ $101.63)⁽¹⁾	(B+, B1)		02/15/30		6.500		2,004,002
	200	First Quantum Minerals Ltd., Rule 144A, Company Guaranteed Notes (Callable 06/01/26 @ $104.31)⁽¹⁾	(B, NR)		06/01/31		8.625		206,917
	200	First Quantum Minerals Ltd., Rule 144A, Company Guaranteed Notes (Callable 02/15/29 @ $103.63)⁽¹⁾	(B, NR)		02/15/34		7.250		203,745
	464	First Quantum Minerals Ltd., Rule 144A, Company Guaranteed Notes (Callable 02/15/31 @ $103.19)⁽¹⁾	(B, NR)		02/15/36		6.375		446,419
	206	Kaiser Aluminum Corp., Rule 144A, Senior Unsecured Notes (Callable 03/01/29 @ $102.94)⁽¹⁾	(BB-, B2)		03/01/34		5.875		202,495
	348	Novelis Corp., Rule 144A, Company Guaranteed Notes (Callable 08/15/28 @ $103.19)⁽¹⁾	(BB, B1)		08/15/33		6.375		341,548

									5,624,730


	Oil Field Equipment & Services (0.2%)
	225	USA Compression Partners LP/USA Compression Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 10/01/28 @ $103.13)⁽¹⁾	(B+, B1)		10/01/33		6.250		224,558


	Oil Refining & Marketing (3.0%)
	1,166	Global Partners LP/GLP Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 01/15/27 @ $104.13)⁽¹⁾	(B+, B1)		01/15/32		8.250		1,210,158
	594	Sunoco LP, Rule 144A, Company Guaranteed Notes (Callable 09/15/28 @ $102.94)⁽¹⁾	(BB+, Ba1)		03/15/34		5.875		587,708
	600	Sunoco LP, Rule 144A, Company Guaranteed Notes (Callable 05/01/27 @ $103.63)⁽¹⁾	(BB+, Ba1)		05/01/32		7.250		621,109
	225	Sunoco LP, Rule 144A, Company Guaranteed Notes (Callable 07/01/28 @ $103.13)⁽¹⁾	(BB+, Ba1)		07/01/33		6.250		226,173
	750	Sunoco LP/Sunoco Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 04/10/26 @ $103.50)⁽¹⁾	(BB+, Ba1)		09/15/28		7.000		767,789
	970	TransMontaigne Partners LLC, Rule 144A, Company Guaranteed Notes (Callable 03/15/27 @ $104.25)⁽¹⁾	(CCC+, Caa1)		06/15/30		8.500		981,053

									4,393,990


	Packaging (4.3%)
	203	Cascades, Inc./Cascades USA, Inc., Rule 144A, Company Guaranteed Notes (Callable 04/30/26 @ $100.00)⁽¹⁾	(BB-, Ba3)		01/15/28		5.375		201,078
	934	Cascades, Inc./Cascades USA, Inc., Rule 144A, Senior Unsecured Notes (Callable 07/15/27 @ $103.38)⁽¹⁾	(BB-, Ba3)		07/15/30		6.750		945,488
	159	Crown Americas LLC, Global Company Guaranteed Notes (Callable 06/01/28 @ $102.94)	(BB+, Ba2)		06/01/33		5.875		159,063
	1,010	Mauser Packaging Solutions Holding Co., Rule 144A, Secured Notes (Callable 06/01/27 @ $104.63)⁽¹⁾	(CCC+, Caa2)		04/15/30		9.250		938,656
	1,700	Mauser Packaging Solutions Holding Co., Rule 144A, Senior Secured Notes (Callable 06/01/27 @ $103.94)⁽¹⁾	(B, B2)		04/15/30		7.875		1,696,116
	279	Owens-Brockway Glass Container, Inc., Rule 144A, Company Guaranteed Notes (Callable 05/15/26 @ $103.63)^(1),(2)	(B+, B3)		05/15/31		7.250		266,144
	544	Toucan FinCo Ltd./Toucan FinCo Can, Inc./Toucan FinCo U.S. LLC, Rule 144A, Senior Secured Notes (Callable 05/15/27 @ $104.75)⁽¹⁾	(B-, B3)		05/15/30		9.500		480,800
	1,718	Trident TPI Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 04/30/26 @ $106.38)⁽¹⁾	(CCC+, Caa3)		12/31/28		12.750		1,674,704

									6,362,049


	Personal & Household Products (1.5%)
	1,132	Acushnet Co., Rule 144A, Company Guaranteed Notes (Callable 12/01/28 @ $102.81)⁽¹⁾	(BB, Ba3)		12/01/33		5.625		1,126,094
	1,156	Energizer Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/15/28 @ $103.00)^(1),(2)	(B, B2)		09/15/33		6.000		1,083,230

									2,209,324

Credit Suisse Asset Management Income Fund, Inc.

Schedule of Investments (continued)

March 31, 2026 (unaudited)


Par (000)			Ratings† (S&P/Moody’s)	Maturity		Rate%		Value

	CORPORATE BONDS (continued)
	Pharmaceuticals (0.3%)
$	400	IQVIA, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/01/28 @ $103.13)⁽¹⁾	(BB, Ba2)		06/01/32		6.250	$	406,656


	Rail (1.3%)
	1,419	Genesee & Wyoming, Inc., Rule 144A, Senior Secured Notes (Callable 04/15/27 @ $103.13)⁽¹⁾	(BB, Ba3)		04/15/32		6.250		1,437,117
	415	Watco Cos. LLC/Watco Finance Corp., Rule 144A, Senior Unsecured Notes (Callable 08/01/27 @ $103.56)⁽¹⁾	(B-, B3)		08/01/32		7.125		426,762

									1,863,879


	Real Estate Investment Trusts (1.0%)
	369	Starwood Property Trust, Inc., Rule 144A, Senior Unsecured Notes (Callable 07/15/30 @ $100.00)⁽¹⁾	(BB-, Ba3)		01/15/31		5.750		365,432
	1,093	Starwood Property Trust, Inc., Rule 144A, Senior Unsecured Notes (Callable 10/15/29 @ $100.00)⁽¹⁾	(BB-, Ba3)		04/15/30		6.000		1,090,988

									1,456,420


	Recreation & Travel (6.4%)
	1,815	Motion Bondco DAC, Rule 144A, Company Guaranteed Notes (Callable 04/30/26 @ $100.00)^(1),(2)	(CCC-, Caa3)		11/15/27		6.625		1,743,428
	2,350	SeaWorld Parks & Entertainment, Inc., Rule 144A, Company Guaranteed Notes (Callable 04/10/26 @ $101.31)⁽¹⁾	(B+, B2)		08/15/29		5.250		2,245,104
	2,307	Six Flags Entertainment Corp., Rule 144A, Company Guaranteed Notes (Callable 05/15/26 @ $103.63)^(1),(2)	(B, Caa1)		05/15/31		7.250		2,223,362
	218	Six Flags Entertainment Corp./Canada’s Wonderland Co./Millennium Operations LLC, Rule 144A, Company Guaranteed Notes (Callable 07/15/28 @ $104.31)⁽¹⁾	(B, Caa1)		01/15/32		8.625		218,661
	1,737	Speedway Motorsports LLC/Speedway Funding II, Inc., Rule 144A, Senior Unsecured Notes (Callable 04/30/26 @ $100.00)⁽¹⁾	(BB+, B1)		11/01/27		4.875		1,730,911
	1,318	Vail Resorts, Inc., Rule 144A, Company Guaranteed Notes (Callable 05/15/27 @ $103.25)⁽¹⁾	(BB-, Ba3)		05/15/32		6.500		1,331,556

									9,493,022


	Restaurants (0.3%)
	400	1011778 BC ULC/New Red Finance, Inc., Rule 144A, Senior Secured Notes (Callable 06/15/26 @ $103.06)⁽¹⁾	(BB+, Ba2)		06/15/29		6.125		406,716


	Software - Services (7.8%)
	434	AmeriTex HoldCo Intermediate LLC, Rule 144A, Senior Secured Notes (Callable 08/15/28 @ $103.81)⁽¹⁾	(B, B2)		08/15/33		7.625		446,744
	1,296	Cloud Software Group, Inc., Rule 144A, Secured Notes (Callable 04/30/26 @ $104.50)⁽¹⁾	(B-, Caa1)		09/30/29		9.000		1,245,647
	900	Cloud Software Group, Inc., Rule 144A, Senior Secured Notes (Callable 08/15/28 @ $103.31)^(1),(2)	(B, B1)		08/15/33		6.625		793,969
	318	CompoSecure Holdings LLC, Rule 144A, Senior Secured Notes (Callable 02/01/29 @ $102.81)⁽¹⁾	(B+, B1)		02/01/33		5.625		310,899
	500	Go Daddy Operating Co. LLC/GD Finance Co., Inc., Rule 144A, Company Guaranteed Notes (Callable 04/30/26 @ $100.00)⁽¹⁾	(BB-, Ba3)		12/01/27		5.250		499,056
	2,150	Insight Enterprises, Inc., Rule 144A, Company Guaranteed Notes (Callable 05/15/27 @ $103.31)⁽¹⁾	(BB+, Ba3)		05/15/32		6.625		2,076,844
	800	Open Text Corp., Rule 144A, Senior Secured Notes (Callable 11/01/27 @ $100.00)⁽¹⁾	(BBB-, Ba1)		12/01/27		6.900		821,450
	567	Open Text Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 12/01/26 @ $102.06)⁽¹⁾	(BB, Ba3)		12/01/31		4.125		483,905
	1,040	UKG, Inc., Rule 144A, Senior Secured Notes (Callable 02/01/27 @ $103.44)⁽¹⁾	(B, B2)		02/01/31		6.875		1,010,073
	2,494	Virtusa Corp., Rule 144A, Senior Unsecured Notes (Callable 04/30/26 @ $100.00)⁽¹⁾	(B-, Caa1)		12/15/28		7.125		1,923,351
	1,516	WEX, Inc., Rule 144A, Company Guaranteed Notes (Callable 03/15/28 @ $103.25)⁽¹⁾	(B, B1)		03/15/33		6.500		1,486,221
	400	ZoomInfo Technologies LLC/ZoomInfo Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 04/10/26 @ $100.00)⁽¹⁾	(B+, B1)		02/01/29		3.875		331,588

									11,429,747

Credit Suisse Asset Management Income Fund, Inc.

Schedule of Investments (continued)

March 31, 2026 (unaudited)


Par (000)			Ratings† (S&P/Moody’s)	Maturity		Rate%		Value

	CORPORATE BONDS (continued)
	Specialty Retail (1.9%)
$	349	Beach Acquisition Bidco LLC, Rule 144A, Senior Unsecured Notes, 10.000% Cash, 10.750% PIK (Callable 07/15/28 @ $103.00)^(1),(4)	(B+, Caa1)		07/15/33		10.000	$	371,372
	55	Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC, Rule 144A, Senior Secured Notes, 7.500% Cash, 7.500% PIK^(1),(4),(5)^,(16)	(NR, C)		12/31/26		0.000		2,470
	1,991	Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC, Rule 144A, Senior Secured Notes, 7.500% Cash, 7.500% PIK^{(1),(4),(5),(7)}^,(16)	(NR, C)		12/31/26		0.000		89,611
	68	Eagle Intermediate Global Holding BV/Ruyi U.S. Finance LLC^(5),(6)^,(16)	(NR, NR)		12/31/26		0.000		7
	1,550	LCM Investments Holdings II LLC, Rule 144A, Senior Unsecured Notes (Callable 08/01/26 @ $104.13)⁽¹⁾	(BB-, B2)		08/01/31		8.250		1,614,536
	763	Sonic Automotive, Inc., Rule 144A, Company Guaranteed Notes (Callable 11/15/26 @ $102.44)⁽¹⁾	(BB-, B1)		11/15/31		4.875		723,063

									2,801,059


	Steel Producers/Products (0.5%)
	361	Carpenter Technology Corp., Rule 144A, Senior Unsecured Notes (Callable 03/01/29 @ $102.81)⁽¹⁾	(BB+, Ba2)		03/01/34		5.625		356,135
	346	Commercial Metals Co., Rule 144A, Senior Unsecured Notes (Callable 11/15/28 @ $102.88)⁽¹⁾	(BB+, Ba2)		11/15/33		5.750		342,633

									698,768


	Support - Services (8.1%)
	781	AECOM, Rule 144A, Company Guaranteed Notes (Callable 08/01/28 @ $103.00)⁽¹⁾	(BB, Ba2)		08/01/33		6.000		778,338
	2,614	Allied Universal Holdco LLC, Rule 144A, Senior Secured Notes (Callable 02/15/27 @ $103.94)⁽¹⁾	(B, B3)		02/15/31		7.875		2,696,759
	715	American Builders & Contractors Supply Co., Inc., Rule 144A, Senior Secured Notes (Callable 04/30/26 @ $100.00)⁽¹⁾	(BBB-, Ba2)		01/15/28		4.000		702,065
	1,000	Belron U.K. Finance PLC, Rule 144A, Senior Secured Notes (Callable 10/15/26 @ $102.88)⁽¹⁾	(BB-, Ba3)		10/15/29		5.750		1,006,652
	1,382	CoreLogic, Inc., Rule 144A, Senior Secured Notes (Callable 04/30/26 @ $101.13)⁽¹⁾	(B-, B2)		05/01/28		4.500		1,298,541
	345	Herc Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/15/27 @ $103.50)⁽¹⁾	(BB-, Ba3)		06/15/30		7.000		353,979
	705	Herc Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/15/28 @ $103.63)⁽¹⁾	(BB-, Ba3)		06/15/33		7.250		722,698
	832	QXO Building Products, Inc., Rule 144A, Senior Secured Notes (Callable 04/30/28 @ $103.38)⁽¹⁾	(BB-, Ba3)		04/30/32		6.750		846,615
	500	WESCO Distribution, Inc., Rule 144A, Company Guaranteed Notes (Callable 04/30/26 @ $101.21)⁽¹⁾	(BB, Ba3)		06/15/28		7.250		502,722
	400	WESCO Distribution, Inc., Rule 144A, Company Guaranteed Notes (Callable 04/30/26 @ $103.19)⁽¹⁾	(BB, Ba3)		03/15/29		6.375		407,390
	330	WESCO Distribution, Inc., Rule 144A, Company Guaranteed Notes (Callable 03/15/28 @ $103.19)⁽¹⁾	(BB, Ba3)		03/15/33		6.375		335,739
	406	Williams Scotsman, Inc., Rule 144A, Senior Secured Notes (Callable 04/15/27 @ $103.31)⁽¹⁾	(BB-, B2)		04/15/30		6.625		412,711
	1,372	Williams Scotsman, Inc., Rule 144A, Senior Secured Notes (Callable 06/15/26 @ $103.31)⁽¹⁾	(BB-, B2)		06/15/29		6.625		1,389,186
	752	ZipRecruiter, Inc., Rule 144A, Senior Unsecured Notes (Callable 04/10/26 @ $101.25)⁽¹⁾	(B, B3)		01/15/30		5.000		434,524

									11,887,919


	Tech Hardware & Equipment (2.1%)
	2,050	Ahead DB Holdings LLC, Rule 144A, Company Guaranteed Notes (Callable 04/30/26 @ $101.66)⁽¹⁾	(CCC+, Caa1)		05/01/28		6.625		1,999,059
	1,150	Zebra Technologies Corp., Rule 144A, Company Guaranteed Notes (Callable 06/01/27 @ $103.25)⁽¹⁾	(BB, Ba2)		06/01/32		6.500		1,156,982

									3,156,041


	Telecom - Wireless (0.4%)
	630	Eolo SpA, Rule 144A, Senior Secured Notes (Callable 04/30/26 @ $101.22)^(1),(3)	(B-, Caa1)		10/21/28		4.875		598,505


	Telecom - Wireline Integrated & Services (3.2%)
	1,000	Altice Financing SA, Rule 144A, Senior Secured Notes (Callable 04/30/26 @ $100.00)^(1),(2)	(CCC, Caa2)		01/15/28		5.000		702,047

Credit Suisse Asset Management Income Fund, Inc.

Schedule of Investments (continued)

March 31, 2026 (unaudited)


Par (000)			Ratings† (S&P/Moody’s)	Maturity		Rate%		Value

	CORPORATE BONDS (continued)
	Telecom - Wireline Integrated & Services (continued)
$	1,415	Altice France SA, Rule 144A, Senior Secured Notes (Callable 10/01/26 @ $101.00)⁽¹⁾	(CCC+, Caa1)		10/15/31		6.500	$	1,342,989
	152	Altice France SA, Rule 144A, Senior Secured Notes (Callable 10/01/26 @ $101.00)⁽¹⁾	(CCC+, Caa1)		04/15/32		6.500		144,200
	152	Altice France SA, Rule 144A, Senior Secured Notes (Callable 10/15/26 @ $100.00)⁽¹⁾	(CCC+, Caa1)		07/15/32		6.875		144,578
	969	Level 3 Financing, Inc., Rule 144A, Company Guaranteed Notes (Callable 01/15/31 @ $104.25)⁽¹⁾	(B-, B3)		01/15/36		8.500		1,011,791
	200	Virgin Media Secured Finance PLC, Rule 144A, Senior Secured Notes (Callable 04/30/26 @ $102.25)⁽¹⁾	(B+, Ba3)		08/15/30		4.500		177,593
	826	Vmed O2 U.K. Financing I PLC, Rule 144A, Senior Secured Notes (Callable 04/30/26 @ $102.13)⁽¹⁾	(B+, Ba3)		01/31/31		4.250		710,897
	550	Vmed O2 U.K. Financing I PLC, Rule 144A, Senior Secured Notes (Callable 07/15/26 @ $102.38)⁽¹⁾	(B+, Ba3)		07/15/31		4.750		474,214

									4,708,309


	Theaters & Entertainment (1.3%)
	600	Live Nation Entertainment, Inc., Rule 144A, Senior Secured Notes (Callable 04/30/26 @ $101.63)⁽¹⁾	(BB, Ba1)		05/15/27		6.500		601,129
	470	OAK-Eagle Acquireco, Inc., Rule 144A, Senior Secured Notes (Callable 07/01/29 @ $103.63)⁽¹⁾	((P)BB, Ba3)		07/01/33		7.250		487,896
	720	OAK-Eagle Acquireco, Inc., Rule 144A, Senior Unsecured Notes (Callable 07/01/29 @ $104.38)⁽¹⁾	((P)B, B3)		07/01/34		8.750		755,127

									1,844,152


	Transport Infrastructure/Services (1.3%)
	551	Gee Automotive Holdings LLC, Rule 144A, Company Guaranteed Notes (Callable 03/01/28 @ $103.63)⁽¹⁾	(B+, B3)		03/01/31		7.250		553,255
	200	XPO, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/01/26 @ $103.56)⁽¹⁾	(B+, Ba3)		06/01/31		7.125		206,131
	400	XPO, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/01/27 @ $103.56)⁽¹⁾	(B+, Ba3)		02/01/32		7.125		412,829
	694	XPO, Inc., Rule 144A, Senior Secured Notes (Callable 04/10/26 @ $103.13)⁽¹⁾	(BBB-, Ba1)		06/01/28		6.250		703,753

									1,875,968

	TOTAL CORPORATE BONDS (Cost $167,155,031)								162,797,543


	BANK LOANS (17.3%)
	Advertising (0.9%)
	1,972	MH Sub I LLC, 1 mo. USD Term SOFR + 4.250%⁽⁸⁾	(B, B1)		12/31/31		7.918		1,323,950


	Aerospace & Defense (0.2%)
	132	Atlas CC Acquisition Corp., U.S. (Fed) Prime Rate + 3.500%⁽⁸⁾	(CCC, Caa2)		05/25/29		10.250		27,955
	907	Atlas CC Acquisition Corp., U.S. (Fed) Prime Rate + 3.250%⁽⁸⁾	(CCC, Caa2)		05/25/29		10.000		192,184
	109	Peraton Corp., 3 mo. USD Term SOFR + 7.750%⁽⁸⁾	(NR, NR)		02/01/29		11.523		79,191

									299,330


	Auto Parts & Equipment (0.2%)
	324	Jason Group, Inc., 1 mo. USD Term SOFR + 6.000%^(7),(8)^,(16)	(NR, NR)		11/30/26		9.782		293,322


	Building Materials (0.4%)
	413	ARAMSCO, Inc., 3 mo. USD Term SOFR + 4.750%⁽⁸⁾	(CCC+, Caa1)		10/10/30		8.450		286,067
	517	Cornerstone Building Brands, Inc., 3 mo. USD Term SOFR + 5.625%⁽⁸⁾	(B-, Caa1)		08/01/28		9.299		281,826

									567,893


	Chemicals (1.7%)
	604	Lonza Group AG, 3 mo. USD Term SOFR + 3.925%⁽⁸⁾	(B-, B2)		07/03/28		7.725		529,363
	598	PMHC II, Inc., 3 mo. USD Term SOFR + 6.250%⁽⁸⁾	(NR, NR)		04/30/30		9.903		597,576
	553	PMHC II, Inc., 3 mo. USD Term SOFR + 4.250%⁽⁸⁾	(NR, NR)		04/30/30		8.053		340,388
	766	PMHC II, Inc., 3 mo. USD Term SOFR + 5.500%⁽⁸⁾	(NR, NR)		04/30/30		9.153		467,260
	224	Polar U.S. Borrower LLC, 3 mo. USD Term SOFR + 6.000%⁽⁸⁾	(B-, Caa1)		12/23/30		9.700		272,179
	72	SK Neptune Husky Finance SARL^(5),(7)	(NR, WR)		01/03/29		0.000		10,315
	745	SK Neptune Husky Group SARL^(5),(7)	(NR, WR)		01/03/29		0.000		18,613

Credit Suisse Asset Management Income Fund, Inc.

Schedule of Investments (continued)

March 31, 2026 (unaudited)


Par (000)			Ratings† (S&P/Moody’s)	Maturity		Rate%		Value

	BANK LOANS (continued)
	Chemicals (continued)
$	315	Tronox Finance LLC, 3 mo. USD Term SOFR + 2.250%⁽⁸⁾	(B, B1)		04/04/29		5.950	$	256,635

									2,492,329


	Electronics (0.5%)
	781	Idemia Group, 3 mo. USD Term SOFR + 4.250%⁽⁸⁾	(B, B2)		09/30/28		7.950		776,238


	Energy - Exploration & Production (0.4%)
	593	Colossus Acquireco LLC, 3 mo. USD Term SOFR + 1.750%⁽⁸⁾	(BB+, Ba1)		07/30/32		5.380		591,259


	Food - Wholesale (0.5%)
	600	Quantum Bidco Ltd., 1 mo. GBP SONIA + 5.500%^(8),(9)	(B, B3)		01/31/28		9.504		784,953
	300	WOOF Holdings, Inc., 3 mo. USD Term SOFR + 3.750%⁽⁸⁾	(CCC-, Ca)		12/31/29		7.711		44,400

									829,353


	Gas Distribution (0.6%)
	946	Traverse Midstream Partners LLC, 3 mo. USD Term SOFR + 2.500%⁽⁸⁾	(B+, B2)		02/16/28		6.167		947,252


	Health Facilities (0.3%)
	120	Carestream Health, Inc., 3 mo. USD Term SOFR + 7.500%⁽⁸⁾	(CCC, Caa2)		09/30/27		11.300		70,145
	210	Sonrava Health Holdings LLC^(5),(7)	(NR, WR)		05/18/28		0.000		146,643
	880	Sonrava Health Holdings LLC^(5),(7)	(NR, WR)		08/18/28		0.000		47,857
	40	Sonrava Health Holdings LLC, 3 mo. USD Term SOFR + 10.000%⁽⁸⁾^,⁽¹⁶⁾	(NR, NR)		06/03/26		13.666		40,277
	174	Zest Acquisition Corp., 3 mo. USD Term SOFR + 5.250%⁽⁸⁾^,(16)	(B, B3)		02/08/28		8.921		169,748

									474,670


	Health Services (0.1%)
	279	MedAssets Software Intermediate Holdings, Inc., 1 mo. USD Term SOFR + 4.000%⁽⁸⁾	(CCC, Ca)		12/15/28		7.795		121,744


	Hotels (0.2%)
	133	Aimbridge Acquisition Co., Inc., 1 mo. USD Term SOFR + 1.500%, 6.000% PIK^(4),(8)	(B-, Caa1)		03/11/30		11.290		130,920
	144	Aimbridge Acquisition Co., Inc., 1 mo. USD Term SOFR + 5.500%⁽⁸⁾	(B+, B2)		03/11/30		9.290		142,679

									273,599


	Insurance Brokerage (0.7%)
	137	Allied Benefit Systems Intermediate LLC⁽¹⁰⁾^,(16)	(NR, NR)		10/31/30		0.000		139,917
	858	Allied Benefit Systems Intermediate LLC, 3 mo. USD Term SOFR + 5.000%⁽⁸⁾^,(16)	(NR, NR)		10/31/30		8.700		875,439

									1,015,356


	Machinery (0.3%)
	393	Madison IAQ LLC, 6 mo. USD Term SOFR + 2.750%⁽⁸⁾	(B, B1)		11/08/32		6.378		394,437


	Media - Diversified (0.2%)
	788	Cast & Crew Payroll LLC, 3 mo. USD Term SOFR + 3.750%⁽⁸⁾	(CCC+, Caa1)		12/29/28		7.417		316,441
	216	Technicolor Creative Studios, 0.500% PIK^{(3),(4),(5),(6)}^,(16)	(NR, NR)		08/06/33		0.500		0

									316,441


	Packaging (0.8%)
	1,231	Proampac PG Borrower LLC, 1 mo. USD Term SOFR + 4.000%⁽⁸⁾	(B-, B3)		03/07/33		7.782		1,192,195


	Personal & Household Products (0.9%)
	1,261	Serta Simmons Bedding LLC, 3 mo. USD Term SOFR + 7.500%⁽⁸⁾	(NR, NR)		06/29/28		11.314		1,186,803
	138	Serta Simmons Bedding LLC, 3 mo. USD Term SOFR + 7.500%⁽⁸⁾	(NR, NR)		06/29/28		11.284		129,497

									1,316,300


	Software - Services (5.0%)
	549	AQ Carver Buyer, Inc., 6 mo. USD Term SOFR + 5.500%⁽⁸⁾	(B, B3)		08/02/29		9.345		436,163
	700	Corel Corp., 3 mo. USD Term SOFR + 5.000%^(7),(8)	(CCC+, B3)		07/02/26		8.773		575,656
	1,389	EagleView Technology Corp., 3 mo. USD Term SOFR + 6.500%⁽⁸⁾	(B-, B3)		08/14/28		10.200		1,268,064
	332	Javelin Buyer, Inc., 3 mo. USD Term SOFR + 5.000%^(7),(8)	(CCC+, Caa2)		12/06/32		8.673		305,203
	1,122	OID-OL Intermediate I LLC, 3 mo. USD Term SOFR + 4.250%⁽⁸⁾	(CCC+, Caa1)		02/01/29		8.067		749,835
	471	OID-OL Intermediate I LLC, 3 mo. USD Term SOFR + 6.000%⁽⁸⁾	(B, B1)		02/01/29		9.667		468,658
	371	Polaris Newco LLC, 1 mo. GBP SONIA + 5.250%^(8),(9)	(CCC+, B3)		06/02/28		8.977		406,491

Credit Suisse Asset Management Income Fund, Inc.

Schedule of Investments (continued)

March 31, 2026 (unaudited)


Par (000)			Ratings† (S&P/Moody’s)	Maturity		Rate%		Value

	BANK LOANS (continued)
	Software - Services (continued)
$	1,150	Project Alpha Intermediate Holding, Inc., 3 mo. USD Term SOFR + 5.000%⁽⁸⁾	(B-, Caa1)		05/09/33		8.700	$	705,525
	1,569	RealPage, Inc., 3 mo. USD Term SOFR + 3.000%⁽⁸⁾	(B-, B3)		04/24/28		6.961		1,506,943
	257	Redstone Holdco 2 LP, 3 mo. USD Term SOFR + 5.500%⁽⁸⁾	(NR, NR)		12/31/30		9.167		99,550
	67	Redstone Holdco 2 LP, 3 mo. USD Term SOFR + 5.250%⁽⁸⁾	(NR, NR)		12/31/30		8.917		52,879
	800	UKG, Inc., 3 mo. USD Term SOFR + 2.500%⁽⁸⁾	(B, B2)		02/10/31		6.167		765,836

									7,340,803


	Steel Producers/Products (0.7%)
	998	OPTA, Inc., 3 mo. USD Term SOFR + 6.750%^(7),(8)^,(16)	(NR, NR)		11/09/28		10.711		978,475


	Support - Services (2.3%)
	219	CoreLogic, Inc., 1 mo. USD Term SOFR + 6.500%⁽⁸⁾	(CCC, Caa2)		06/04/29		10.282		204,893
	821	CoreLogic, Inc., 1 mo. USD Term SOFR + 3.500%⁽⁸⁾	(B-, B2)		06/02/28		7.282		787,401
	357	LaserShip, Inc., 3 mo. USD Term SOFR + 4.000%⁽⁸⁾	(CCC-, Caa2)		01/02/29		7.700		265,519
	494	LaserShip, Inc., 3 mo. USD Term SOFR + 6.250%⁽⁸⁾	(B, B2)		01/02/29		9.950		500,819
	810	LaserShip, Inc., 3 mo. USD Term SOFR + 1.500%⁽⁸⁾	(CCC, Caa2)		08/10/29		5.461		598,468
	275	LaserShip, Inc., 3 mo. USD Term SOFR + 1.500%⁽⁸⁾	(CCC-, Caa3)		08/10/29		5.461		73,210
	535	PODS LLC, 1 mo. USD Term SOFR + 3.000%⁽⁸⁾	(B-, B3)		03/31/28		6.782		532,594
	43	Tempo Acquisition LLC⁽¹¹⁾	(BB-, B2)		08/31/28		0.000		31,531
	400	TruGreen LP, 3 mo. USD Term SOFR + 8.500%^(7),(8)	(CCC, Caa3)		11/02/28		12.429		373,750

									3,368,185


	Telecom - Wireline Integrated & Services (0.4%)
	806	Patagonia Holdco LLC, 3 mo. USD Term SOFR + 5.750%⁽⁸⁾	(NR, B3)		08/01/29		9.410		576,891

	TOTAL BANK LOANS (Cost $30,079,892)								25,490,022


	ASSET BACKED SECURITIES (7.4%)
	Collateralized Debt Obligations (7.4%)
	780	Anchorage Capital Europe CLO 6 DAC, Rule 144A, 3 mo. EURIBOR + 3.400%^(1),(3),(8)	(BBB-, NR)		10/22/38		5.427		899,785
	1,000	Anchorage Credit Funding 20 Ltd., 2026-20A, Rule 144A⁽¹⁾	(NR, NR)		04/25/42		6.496		1,000,248
	1,000	Anchorage Credit Funding 20 Ltd., 2026-20A, Rule 144A⁽¹⁾	(NR, NR)		04/25/42		8.896		1,002,576
	500	Anchorage Credit Funding 4 Ltd., 2016-4A, Rule 144A⁽¹⁾	(NR, Baa2)		04/27/39		6.659		492,720
	1,500	ARES LXIII CLO Ltd., 2022-63A, Rule 144A, 3 mo. USD Term SOFR + 3.000%^(1),(8)	(NR, NR)		10/15/38		6.672		1,485,269
	750	Battalion CLO 18 Ltd., 2020-18A, Rule 144A, 3 mo. USD Term SOFR + 6.972%^(1),(8)	(B, NR)		10/15/36		10.644		463,312
	1,000	Battalion CLO XV Ltd., 2020-15A, Rule 144A, 3 mo. USD Term SOFR + 6.612%^(1),(8)	(BB-, NR)		01/17/33		10.279		573,996
	1,000	Cedar Funding VI CLO Ltd., 2016-6A, Rule 144A, 3 mo. USD Term SOFR + 6.250%^(1),(8)	(BB-, NR)		04/20/34		9.918		910,765
	1,000	KKR CLO 14 Ltd., Rule 144A, 3 mo. USD Term SOFR + 6.412%^(1),(8)	(NR, B1)		07/15/31		10.084		976,408
	1,000	KKR CLO 16 Ltd., Rule 144A, 3 mo. USD Term SOFR + 7.372%^(1),(8)	(B, NR)		10/20/34		11.039		859,080
	1,000	Marble Point CLO XXIII Ltd., 2021-4A, Rule 144A, 3 mo. USD Term SOFR + 6.012%^(1),(8)	(NR, Ba1)		01/22/35		9.681		972,687
	1,250	Octagon 67 Ltd., 2023-1A, Rule 144A, 3 mo. USD Term SOFR + 7.410%^(1),(8)	(NR, NR)		07/25/38		11.078		1,209,205

	TOTAL ASSET BACKED SECURITIES (Cost $11,815,379)								10,846,051


Shares

	COMMON STOCKS (0.9%)
	Auto Parts & Equipment (0.2%)
	38	Jason, Inc.⁽¹²⁾							225,480


	Chemicals (0.3%)
	34,560,048	Ascend Performance Litigation Trust Interest, Class A^(6),(12)^,(16)							17,280
	69,655,103	Ascend Performance Litigation Trust Interest, Class C^(6),(12)^,(16)							6,966
	7,652	Ascend Performance Materials Operations LLC⁽¹²⁾							11,478
	46,574	Proppants Holdings LLC^(6),(7)^,(16)							931
	12,676	SK Mohawk Holdings, SCS⁽¹²⁾							120,422

Credit Suisse Asset Management Income Fund, Inc.

Schedule of Investments (continued)

March 31, 2026 (unaudited)


Shares			Value

	COMMON STOCKS (continued)
	Chemicals (continued)
$	10,028	Utex Industries	$	285,798

				442,875


	Hotels (0.2%)
	4,671	Aimbridge Acquisition Co., Inc.⁽¹²⁾		273,253


	Personal & Household Products (0.1%)
	22,719	Dream Well, Inc.⁽¹²⁾		190,283
	22,719	Serta Simmons Bedding Equipment Co.^(6),(12)^,(16)		0

				190,283


	Pharmaceuticals (0.0%)
	45,583	Akorn, Inc.⁽¹²⁾		1,823


	Private Placement (0.0%)
	69,511,940	Technicolor Creative Studios SA^{(6),(12),(13)}^,(16)		0


	Software - Services (0.0%)
	6,263	New Blackboard LLC⁽¹²⁾^,(16)		9,395


	Support - Services (0.0%)
	800	LTR Holdings, Inc.^(6),(7),(12)^,(16)		1,185


	Telecom - Wireline Integrated & Services (0.1%)
	9,424	Luxco Co. Ltd.^(3),(12)		159,889

	TOTAL COMMON STOCKS (Cost $3,663,605)			1,304,183


	PREFERRED STOCK (0.0%)
	Software - Services (0.0%)
	3,431	New Blackboard LLC⁽¹²⁾^,(16) (Cost $36,026)		36,026


	SHORT-TERM INVESTMENTS (11.8%)
	5,493,618	State Street Institutional U.S. Government Money Market Fund—Premier Class, 3.61%⁽¹⁴⁾		5,493,618
	11,866,398	State Street Navigator Securities Lending Government Money Market Portfolio, 3.68%^(14),(15)		11,866,398


	TOTAL SHORT-TERM INVESTMENTS (Cost $17,360,016)			17,360,016


	TOTAL INVESTMENTS AT VALUE (147.8%) (Cost $230,109,949)			217,833,841

	LIABILITIES IN EXCESS OF OTHER ASSETS (-47.8%)			(70,437,444	)


	NET ASSETS (100.0%)		$	147,396,397

INVESTMENT ABBREVIATIONS

1 mo. = 1 month

3 mo. = 3 month

6 mo. = 6 month

EURIBOR = Euro Interbank Offered Rate

NR = Not Rated

SARL = société à responsabilité limitée

SOFR = Secured Overnight Financing Rate

SONIA = Sterling Overnight Interbank Average Rate

WR = Withdrawn Rating

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

⁽¹⁾

Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At March 31, 2026, these securities amounted to a value of $171,629,115 or 116.4% of net assets.

⁽²⁾	Security or portion thereof is out on loan.

⁽³⁾	This security is denominated in Euro.

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

⁽⁵⁾	Bond is currently in default.

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

⁽⁷⁾	Illiquid security.

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

⁽⁹⁾	This security is denominated in British Pound.

Credit Suisse Asset Management Income Fund, Inc.

Schedule of Investments (continued)

March 31, 2026 (unaudited)

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

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

⁽¹²⁾	Non-income producing security.

⁽¹³⁾	Security is held through holdings of 100 shares of the CIG Special Purpose SPC — Credit Suisse Asset Management Income Fund Segregated Portfolio, an affiliated entity.

⁽¹⁴⁾	Rate shown reflects yield as at March 31, 2026.

⁽¹⁵⁾	Represents security purchased with cash collateral received for securities on loan.

⁽¹⁶⁾	Security is valued using significant unobservable inputs.

Forward Foreign Currency Contracts


Forward Currency to be Purchased		Forward Currency to be Sold		Settlement Date	Counterparty	Value on Settlement Date			Current Value/Notional			Unrealized Appreciation
USD	76,804	EUR	65,314	10/07/26	Barclays Bank PLC	$	(76,804	)	$	(75,820	)	$	984
USD	2,465,812	EUR	2,067,077	10/07/26	Deutsche Bank AG		(2,465,813	)		(2,399,567	)		66,246
USD	793,728	GBP	592,000	10/07/26	Deutsche Bank AG		(793,728	)		(779,405	)		14,323
USD	467,381	GBP	348,000	10/07/26	Morgan Stanley		(467,382	)		(458,164	)		9,218


Total Unrealized Appreciation												$	90,771

Forward Foreign Currency Contracts


Forward Currency to be Purchased		Forward Currency to be Sold		Settlement Date	Counterparty	Value on Settlement Date		Current Value/Notional		Unrealized Depreciation
EUR	129,478	USD	152,896	10/07/26	Barclays Bank PLC	$	152,895	$	150,304	$	(2,591	)
EUR	50,254	USD	59,400	10/07/26	Deutsche Bank AG		59,400		58,338		(1,062	)
EUR	90,846	USD	105,959	10/07/26	JPMorgan Chase		105,960		105,458		(502	)
GBP	22,463	USD	30,144	10/07/26	Barclays Bank PLC		30,145		29,574		(571	)


Total Unrealized Depreciation										$	(4,726	)


Total Net Unrealized Appreciation/(Depreciation)										$	86,045

Currency Abbreviations:

EUR = Euro

GBP = British Pound

USD = United States Dollar

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

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

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

Level 1–quoted prices in active markets for identical investments

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

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

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

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


Assets	Level 1		Level 2		Level 3		Total
Investments in Securities
Corporate Bonds	$	—	$	162,705,455	$	92,088	$	162,797,543
Bank Loans		—		22,992,844		2,497,178		25,490,022
Asset Backed Securities		—		10,846,051		—		10,846,051
Common Stocks		—		1,268,426		35,757		1,304,183
Preferred Stock		—		—		36,026		36,026
Short-term Investments		11,866,398		5,493,618		—		17,360,016

	$	11,866,398	$	203,306,394	$	2,661,049	$	217,833,841

Other Financial Instruments*
Forward Foreign Currency Contracts	$	—	$	90,771	$	—	$	90,771


Liabilities
Other Financial Instruments*
Forward Foreign Currency Contracts	$	—	$	4,726	$	—	$	4,726

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

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


	Corporate Bonds			Bank Loans			Common Stocks			Preferred Stock		Warrants			Total
Balance as of December 31, 2025	$	28,839		$	3,028,017		$	152,125		$	0	$	0	⁽¹⁾	$	3,208,981
Accrued discounts (premiums)		—			1,768			—			—		—			1,768
Purchases		—			2,050			9,395			36,026		—			47,471
Sales		—			(340,125	)		—			—		—			(340,125	)
Realized gain (loss)		—			14,202			—			—		(6,054	)		8,148
Change in unrealized appreciation (depreciation)		(982,210	)		137,326			17,784			—		6,054			(821,046	)
Transfers into Level 3		1,045,459			—			—			—		—			1,045,459
Transfers out of Level 3		—			(346,060	)		(143,547	)		—		—			(489,607	)

Balance as of March 31, 2026	$	92,088		$	2,497,178		$	35,757		$	36,026	$	0		$	2,661,049


Net change in unrealized appreciation (depreciation) from investments still held as of March 31, 2026	$	(982,199	)	$	21,889		$	17,784		$	—	$	—		$	(942,526	)

⁽¹⁾	Includes a zero valued security.

Quantitative Disclosure About Significant Unobservable Inputs

Asset Class

Fair Value
At March 31,
2026

Valuation

Technique

Unobservable

Input

Price Range
(Weighted Average)*

Bank Loans

2,497,178

Vendor pricing

Single Broker Quote

$0.91 - $1.02 ($0.99)

Income Approach

Expected Remaining Distribution

0.00 (N/A)

Corporate Bonds

92,081

Vendor pricing

Single Broker Quote

0.04 – 0.05 (0.04)

Income Approach

Expected Remaining Distribution

0.00 (N/A)

Common Stocks

9,395

Vendor pricing

Single Broker Quote

1.5 (1.5)

26,362

Income Approach

Expected Remaining Distribution

0.00 - 1.48 (0.07)

Preferred Stock

36,026

Vendor pricing

Single Broker Quote

10.5 (10.5)

*	Weighted by relative fair value

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

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