Interest, net of foreign taxes*	$ 112,186
Dividends	153
Dividends from Investments in Affiliates	283
Total Income	112,622

Investment advisory fees	9,744
Supervisory and administrative fees	11,537
Distribution and/or servicing fees - Administrative Class	101
Distribution and/or servicing fees - Class D	1,506
Distribution fees - Class C	379
Distribution fees - Class R	54
Servicing fees - Class A	583
Servicing fees - Class C	126
Servicing fees - Class R	54
Trustee fees	29
Interest expense	1,842
Total Expenses	25,955

Net Investment Income

86,667

Investments in securities	231,087
Investments in Affiliates	51
Exchange-traded or centrally cleared financial derivative instruments	4,175
Over the counter financial derivative instruments	(171,856)
Foreign currency	(42,206)
Net Realized Gain	21,251

Net Change in Unrealized Appreciation

265,475

Net Increase in Net Assets Resulting from Operations

$ 373,393

* Foreign tax withholdings

$ 57