Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Credit Suisse Asset Management Income Fund, Inc.  Schedule of Investments  September 30, 2024 (unaudited)

 

Par  (000)				Ratings† (S&P/Moody’s)				Maturity				Rate%				Value
CORPORATE BONDS (96.5%)
Aerospace & Defense (2.7%)
$  400		AAR Escrow Issuer LLC, Rule 144A, Company Guaranteed Notes (Callable 03/15/26 @ 103.38)(1)		(BB, Ba2)					03/15/29				6.750			$	416,469
1,600		Amentum Escrow Corp., Rule 144A, Senior Unsecured Notes (Callable 08/01/27 @ 103.63)(1)		(B, B3)					08/01/32				7.250				1,671,023
391		Bombardier, Inc., Rule 144A, Senior Unsecured Notes (Callable 02/01/26 @ 103.75)(1)		(B+, B1)					02/01/29				7.500				414,096
600		Bombardier, Inc., Rule 144A, Senior Unsecured Notes (Callable 11/15/26 @ 104.38)(1)		(B+, B1)					11/15/30				8.750				659,303
840		TransDigm, Inc., Rule 144A, Senior Secured Notes (Callable 03/01/26 @ 103.19)(1)		(BB-, Ba3)					03/01/29				6.375				868,920
440		TransDigm, Inc., Rule 144A, Senior Secured Notes (Callable 03/01/27 @ 103.31)(1)		(BB-, Ba3)					03/01/32				6.625				458,949
																	4,488,760
Air Transportation (0.4%)
767		VistaJet Malta Finance PLC/Vista Management Holding, Inc., Rule 144A, Senior Unsecured Notes (Callable 02/01/25 @ 103.19)(1),(2)		(B-, B3)					02/01/30				6.375				659,444
Auto Parts & Equipment (4.9%)
1,400		Adient Global Holdings Ltd., Rule 144A, Senior Secured Notes (Callable 04/15/25 @ 103.50)(1)		(BBB-, Ba2)					04/15/28				7.000				1,443,225
1,405		Clarios Global LP/Clarios U.S. Finance Co., Rule 144A, Company Guaranteed Notes (Callable 10/31/24 @ 100.00)(1)		(B, B3)					05/15/27				8.500				1,411,778
1,250		Cougar JV Subsidiary LLC, Rule 144A, Senior Unsecured Notes (Callable 05/15/27 @ 104.00)(1)		(B+, B2)					05/15/32				8.000				1,322,774
450		Dealer Tire LLC/DT Issuer LLC, Rule 144A, Senior Unsecured Notes (Callable 10/31/24 @ 102.00)(1)		(CCC, Caa1)					02/01/28				8.000				448,310
1,150		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				1,177,951
2,000		Phinia, Inc., Rule 144A, Senior Secured Notes (Callable 04/15/26 @ 103.38)(1)		(BB+, Baa3)					04/15/29				6.750				2,066,946
260		Wand NewCo 3, Inc., Rule 144A, Senior Secured Notes (Callable 01/30/27 @ 103.81)(1)		(B, B3)					01/30/32				7.625				274,094
																	8,145,078
Brokerage (0.8%)
1,250		StoneX Group, Inc., Rule 144A, Senior Secured Notes (Callable 03/01/27 @ 103.94)(1)		(BB-, Ba3)					03/01/31				7.875				1,332,242
Building & Construction (2.4%)
1,066		MasTec, Inc., Rule 144A, Senior Unsecured Notes (Callable 10/11/24 @ 103.31)(1)		(BBB-, NR)					08/15/29				6.625				1,076,164
1,774		Pike Corp., Rule 144A, Company Guaranteed Notes (Callable 10/31/24 @ 101.38)(1)		(B-, B3)					09/01/28				5.500				1,739,102
200		Pike Corp., Rule 144A, Senior Unsecured Notes (Callable 01/31/27 @ 104.31)(1)		(B-, B3)					01/31/31				8.625				214,096
600		Standard Building Solutions, Inc., Rule 144A, Senior Unsecured Notes (Callable 08/15/27 @ 103.25)(1)		(BB, B1)					08/15/32				6.500				621,595
350		TopBuild Corp., Rule 144A, Company Guaranteed Notes (Callable 10/31/24 @ 101.81)(1)		(BB+, Ba2)					03/15/29				3.625				326,640
																	3,977,597
Building Materials (6.7%)
377		Advanced Drainage Systems, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/15/25 @ 103.19)(1)		(BB-, Ba2)					06/15/30				6.375				385,548
1,200		Cornerstone Building Brands, Inc., Rule 144A, Senior Secured Notes (Callable 08/15/26 @ 104.75)(1)		(B, B2)					08/15/29				9.500				1,234,050
1,150		Eco Material Technologies, Inc., Rule 144A, Senior Secured Notes (Callable 10/31/24 @ 103.94)(1)		(B, B2)					01/31/27				7.875				1,163,248
1,658		Foundation Building Materials, Inc., Rule 144A, Company Guaranteed Notes (Callable 10/31/24 @ 103.00)(1)		(CCC+, Caa1)					03/01/29				6.000				1,465,006
1,000		Installed Building Products, Inc., Rule 144A, Company Guaranteed Notes (Callable 10/16/24 @ 101.44)(1)		(B+, Ba2)					02/01/28				5.750				997,772
500		Masterbrand, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/15/27 @ 103.50)(1)		(BB, Ba3)					07/15/32				7.000				524,797
590		Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC, Rule 144A, Senior Secured Notes (Callable 04/01/27 @ 103.38)(1)		(BB-, B1)					04/01/32				6.750				612,105

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Credit Suisse Asset Management Income Fund, Inc.  Schedule of Investments (continued)  September 30, 2024 (unaudited)

 

Par  (000)				Ratings† (S&P/Moody’s)				Maturity				Rate%				Value
CORPORATE BONDS (continued)
Building Materials (continued)
$  588		MIWD Holdco II LLC/MIWD Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 02/01/25 @ 102.75)(1)		(B-, B3)					02/01/30				5.500			$	571,405
1,575		Oscar AcquisitionCo LLC/Oscar Finance, Inc., Rule 144A, Senior Unsecured Notes (Callable 04/15/25 @ 104.75)(1),(2)		(CCC+, Caa1)					04/15/30				9.500				1,536,725
400		Standard Industries, Inc., Rule 144A, Senior Unsecured Notes (Callable 07/15/25 @ 102.19)(1)		(BB, B1)					07/15/30				4.375				378,927
400		Summit Materials LLC/Summit Materials Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 01/15/27 @ 103.63)(1)		(BB+, Ba3)					01/15/31				7.250				423,668
1,831		White Cap Buyer LLC, Rule 144A, Senior Unsecured Notes (Callable 10/31/24 @ 101.72)(1)		(CCC+, Caa1)					10/15/28				6.875				1,850,625
																	11,143,876
Cable & Satellite TV (1.5%)
1,856		Altice France SA, Rule 144A, Senior Secured Notes (Callable 10/31/24 @ 101.28)(1)		(CCC+, Caa1)					01/15/29				5.125				1,305,916
200		Altice France SA, Rule 144A, Senior Secured Notes (Callable 10/31/24 @ 102.56)(1),(2)		(CCC+, Caa1)					07/15/29				5.125				140,829
200		Altice France SA, Rule 144A, Senior Secured Notes (Callable 10/31/24 @ 102.75)(1)		(CCC+, Caa1)					10/15/29				5.500				140,308
800		Sunrise FinCo I BV, Rule 144A, Senior Secured Notes (Callable 07/15/26 @ 102.44)(1)		(BB-, B1)					07/15/31				4.875				755,080
200		Telenet Finance Luxembourg Notes SARL, Rule 144A, Senior Secured Notes (Callable 10/11/24 @ 101.38)(1)		(BB-, B1)					03/01/28				5.500				196,250
																	2,538,383
Chemicals (4.8%)
477		Avient Corp., Rule 144A, Senior Unsecured Notes (Callable 08/01/25 @ 103.56)(1)		(BB-, Ba3)					08/01/30				7.125				498,729
400		Avient Corp., Rule 144A, Senior Unsecured Notes (Callable 09/15/27 @ 103.13)(1)		(BB-, Ba3)					11/01/31				6.250				410,426
600		Axalta Coating Systems Dutch Holding B BV, Rule 144A, Company Guaranteed Notes (Callable 11/15/26 @ 103.63)(1)		(BB, Ba3)					02/15/31				7.250				641,598
600		Herens Holdco SARL, Rule 144A, Senior Secured Notes (Callable 10/31/24 @ 102.38)(1)		(B-, B2)					05/15/28				4.750				524,265
800		Herens Midco SARL, Rule 144A, Company Guaranteed Notes (Callable 10/30/24 @ 102.63)(1),(3)		(CCC, Caa2)					05/15/29				5.250				670,974
988		INEOS Finance PLC, Rule 144A, Senior Secured Notes (Callable 02/15/25 @ 103.38)(1)		(BB, Ba3)					05/15/28				6.750				999,135
400		INEOS Quattro Finance 2 PLC, Rule 144A, Senior Secured Notes (Callable 11/15/25 @ 104.81)(1),(2)		(BB, B1)					03/15/29				9.625				428,764
1,400		Tronox, Inc., Rule 144A, Company Guaranteed Notes (Callable 10/31/24 @ 102.31)(1)		(BB-, B1)					03/15/29				4.625				1,309,163
1,915		Vibrantz Technologies, Inc., Rule 144A, Senior Unsecured Notes (Callable 02/15/25 @ 104.50)(1),(2)		(CCC+, Caa2)					02/15/30				9.000				1,783,257
690		WR Grace Holdings LLC, Rule 144A, Senior Secured Notes (Callable 03/01/26 @ 103.69)(1)		(B-, B1)					03/01/31				7.375				723,706
																	7,990,017
Consumer/Commercial/Lease Financing (1.3%)
2,150		Cargo Aircraft Management, Inc., Rule 144A, Company Guaranteed Notes (Callable 10/16/24 @ 101.19)(1)		(BB, Ba2)					02/01/28				4.750				2,063,960
Diversified Capital Goods (1.8%)
1,350		Atkore, Inc., Rule 144A, Senior Unsecured Notes (Callable 06/01/26 @ 102.13)(1)		(BB+, Ba2)					06/01/31				4.250				1,235,472
1,400		Dornoch Debt Merger Sub, Inc., Rule 144A, Senior Unsecured Notes (Callable 10/31/24 @ 103.31)(1),(2)		(CCC, Caa2)					10/15/29				6.625				1,233,666
500		EnerSys, Rule 144A, Company Guaranteed Notes (Callable 01/15/27 @ 103.31)(1)		(BB+, Ba3)					01/15/32				6.625				517,764
																	2,986,902
Electronics (1.6%)
1,400		Imola Merger Corp., Rule 144A, Senior Secured Notes (Callable 10/31/24 @ 102.38)(1)		(BB-, B1)					05/15/29				4.750				1,368,421
450		Sensata Technologies, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/15/27 @ 103.31)(1)		(BB+, Ba2)					07/15/32				6.625				469,670

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Credit Suisse Asset Management Income Fund, Inc.  Schedule of Investments (continued)  September 30, 2024 (unaudited)

 

Par  (000)				Ratings† (S&P/Moody’s)				Maturity				Rate%				Value
CORPORATE BONDS (continued)
Electronics (continued)
$  800		Synaptics, Inc., Rule 144A, Company Guaranteed Notes (Callable 10/11/24 @ 102.00)(1),(2)		(B+, Ba3)					06/15/29				4.000			$	758,559
																	2,596,650
Energy - Exploration & Production (2.9%)
425		Civitas Resources, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/01/25 @ 104.19)(1)		(BB-, B1)					07/01/28				8.375				442,386
425		Civitas Resources, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/01/26 @ 104.38)(1)		(BB-, B1)					07/01/31				8.750				450,396
1,000		CNX Midstream Partners LP, Rule 144A, Company Guaranteed Notes (Callable 04/15/25 @ 102.38)(1)		(BB, B1)					04/15/30				4.750				935,459
200		Matador Resources Co., Rule 144A, Company Guaranteed Notes (Callable 04/15/25 @ 103.44)(1)		(BB-, B1)					04/15/28				6.875				203,928
200		Matador Resources Co., Rule 144A, Company Guaranteed Notes (Callable 04/15/27 @ 103.25)(1)		(BB-, B1)					04/15/32				6.500				199,826
1,884		Northern Oil & Gas, Inc., Rule 144A, Senior Unsecured Notes (Callable 10/31/24 @ 104.06)(1)		(B+, B2)					03/01/28				8.125				1,899,298
720		TGNR Intermediate Holdings LLC, Rule 144A, Senior Unsecured Notes (Callable 10/31/24 @ 102.75)(1)		(B+, B3)					10/15/29				5.500				684,501
																	4,815,794
Environmental (0.1%)
223		Clean Harbors, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/01/26 @ 103.19)(1)		(BB+, Ba3)					02/01/31				6.375				228,655
Food & Drug Retailers (0.3%)
550		Murphy Oil USA, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/15/26 @ 101.88)(1)		(BB+, Ba2)					02/15/31				3.750				496,085
Food - Wholesale (2.2%)
800		Darling Ingredients, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/15/25 @ 103.00)(1)		(BB+, Ba2)					06/15/30				6.000				808,191
885		Performance Food Group, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/15/27 @ 103.06)(1)		(BB, B1)					09/15/32				6.125				906,257
800		Post Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/01/27 @ 103.19)(1)		(B+, B2)					03/01/33				6.375				811,599
400		Post Holdings, Inc., Rule 144A, Senior Unsecured Notes (Callable 10/15/29 @ 103.13)(1)		(B+, B2)					10/15/34				6.250				402,926
800		U.S. Foods, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/01/25 @ 102.31)(1)		(BB, Ba3)					06/01/30				4.625				773,570
																	3,702,543
Gaming (1.1%)
325		Boyd Gaming Corp., Rule 144A, Company Guaranteed Notes (Callable 06/15/26 @ 102.38)(1)		(BB, B1)					06/15/31				4.750				310,532
400		Caesars Entertainment, Inc., Rule 144A, Senior Secured Notes (Callable 02/15/26 @ 103.50)(1)		(BB-, Ba3)					02/15/30				7.000				418,051
1,000		Caesars Entertainment, Inc., Rule 144A, Senior Secured Notes (Callable 02/15/27 @ 103.25)(1)		(BB-, Ba3)					02/15/32				6.500				1,035,043
																	1,763,626
Gas Distribution (3.9%)
200		Blue Racer Midstream LLC/Blue Racer Finance Corp., Rule 144A, Senior Unsecured Notes (Callable 07/15/26 @ 103.50)(1)		(B+, B2)					07/15/29				7.000				208,065
200		Blue Racer Midstream LLC/Blue Racer Finance Corp., Rule 144A, Senior Unsecured Notes (Callable 07/15/27 @ 103.63)(1)		(B+, B2)					07/15/32				7.250				210,040
286		Genesis Energy LP/Genesis Energy Finance Corp., Global Company Guaranteed Notes (Callable 04/15/26 @ 104.44)		(B, B3)					04/15/30				8.875				300,913
1,024		Hess Midstream Operations LP, Rule 144A, Company Guaranteed Notes (Callable 10/31/24 @ 101.71)(1)		(BB+, Ba2)					06/15/28				5.125				1,013,683
400		Hess Midstream Operations LP, Rule 144A, Company Guaranteed Notes (Callable 10/15/25 @ 102.75)(1)		(BB+, Ba2)					10/15/30				5.500				399,181
640		New Fortress Energy, Inc., Rule 144A, Senior Secured Notes (Callable 10/31/24 @ 101.63)(1),(2)		(B+, B1)					09/30/26				6.500				538,453
1,380		Rockies Express Pipeline LLC, Rule 144A, Senior Unsecured Notes (Callable 04/15/29 @ 100.00)(1)		(BB, Ba2)					07/15/29				4.950				1,320,830

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Credit Suisse Asset Management Income Fund, Inc.  Schedule of Investments (continued)  September 30, 2024 (unaudited)

 

Par  (000)				Ratings† (S&P/Moody’s)				Maturity				Rate%				Value
CORPORATE BONDS (continued)
Gas Distribution (continued)
$  610		Rockies Express Pipeline LLC, Rule 144A, Senior Unsecured Notes (Callable 02/15/30 @ 100.00)(1)		(BB, Ba2)					05/15/30				4.800			$	575,263
600		Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 12/31/25 @ 103.00)(1)		(B+, B1)					12/31/30				6.000				570,380
1,300		Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp., Rule 144A, Senior Unsecured Notes (Callable 02/15/26 @ 103.69)(1)		(B+, B1)					02/15/29				7.375				1,317,359
																	6,454,167
Health Services (2.7%)
924		AMN Healthcare, Inc., Rule 144A, Company Guaranteed Notes (Callable 10/11/24 @ 102.00)(1)		(BB-, Ba3)					04/15/29				4.000				864,648
1,530		AthenaHealth Group, Inc., Rule 144A, Senior Unsecured Notes (Callable 02/15/25 @ 103.25)(1)		(CCC, Caa2)					02/15/30				6.500				1,470,999
800		Option Care Health, Inc., Rule 144A, Company Guaranteed Notes (Callable 10/31/24 @ 102.19)(1)		(B, B2)					10/31/29				4.375				761,487
1,446		Pediatrix Medical Group, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/15/25 @ 102.69)(1),(2)		(BB-, Ba3)					02/15/30				5.375				1,401,815
																	4,498,949
Hotels (0.5%)
30		Hilton Domestic Operating Co., Inc., Rule 144A, Company Guaranteed Notes (Callable 04/01/26 @ 102.94)(1)		(BB+, Ba2)					04/01/29				5.875				30,778
725		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				749,885
																	780,663
Insurance Brokerage (6.1%)
480		Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Rule 144A, Senior Secured Notes (Callable 04/15/25 @ 103.38)(1)		(B, B2)					04/15/28				6.750				488,223
481		Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, Rule 144A, Senior Secured Notes (Callable 01/15/27 @ 103.50)(1)		(B, B2)					01/15/31				7.000				494,748
400		AmWINS Group, Inc., Rule 144A, Senior Secured Notes (Callable 02/15/26 @ 103.19)(1)		(B+, Ba3)					02/15/29				6.375				410,011
576		GTCR AP Finance, Inc., Rule 144A, Senior Unsecured Notes (Callable 10/07/24 @ 100.00)(1)		(CCC+, Caa2)					05/15/27				8.000				576,391
1,075		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				1,116,446
800		HUB International Ltd., Rule 144A, Senior Secured Notes (Callable 06/15/26 @ 103.63)(1)		(B, B2)					06/15/30				7.250				834,506
1,000		Jones Deslauriers Insurance Management, Inc., Rule 144A, Senior Secured Notes (Callable 03/15/26 @ 104.25)(1)		(B-, B2)					03/15/30				8.500				1,071,245
1,200		Jones Deslauriers Insurance Management, Inc., Rule 144A, Senior Unsecured Notes (Callable 12/15/25 @ 105.25)(1)		(CCC, Caa2)					12/15/30				10.500				1,306,063
1,800		Panther Escrow Issuer LLC, Rule 144A, Senior Secured Notes (Callable 06/01/27 @ 103.56)(1)		(B, B2)					06/01/31				7.125				1,889,719
800		Ryan Specialty LLC, Rule 144A, Senior Secured Notes (Callable 02/01/25 @ 102.19)(1)		(BB-, B1)					02/01/30				4.375				772,626
1,125		Ryan Specialty LLC, Rule 144A, Senior Secured Notes (Callable 08/01/27 @ 102.94)(1)		(BB-, B1)					08/01/32				5.875				1,147,095
																	10,107,073
Investments & Misc. Financial Services (7.8%)
2,100		Armor Holdco, Inc., Rule 144A, Company Guaranteed Notes (Callable 11/15/24 @ 104.25)(1)		(CCC+, Caa1)					11/15/29				8.500				2,017,405
600		Block, Inc., Rule 144A, Senior Unsecured Notes (Callable 05/15/27 @ 103.25)(1)		(BB+, Ba2)					05/15/32				6.500				625,550
1,600		Boost Newco Borrower LLC, Rule 144A, Senior Secured Notes (Callable 01/15/27 @ 103.75)(1)		(BB, Ba3)					01/15/31				7.500				1,718,307
1,000		Compass Group Diversified Holdings LLC, Rule 144A, Company Guaranteed Notes (Callable 10/31/24 @ 102.63)(1)		(B+, B1)					04/15/29				5.250				972,364
800		Compass Group Diversified Holdings LLC, Rule 144A, Senior Unsecured Notes (Callable 01/15/27 @ 102.50)(1)		(B+, B1)					01/15/32				5.000				739,233
1,500		Focus Financial Partners LLC, Rule 144A, Senior Secured Notes (Callable 09/15/27 @ 103.38)(1)		(B+, B2)					09/15/31				6.750				1,513,145

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Credit Suisse Asset Management Income Fund, Inc.  Schedule of Investments (continued)  September 30, 2024 (unaudited)

 

Par  (000)				Ratings† (S&P/Moody’s)				Maturity				Rate%				Value
CORPORATE BONDS (continued)
Investments & Misc. Financial Services (continued)
$  1,800		Jane Street Group/JSG Finance, Inc., Rule 144A, Senior Secured Notes (Callable 04/30/27 @ 103.56)(1)		(BB, Ba1)					04/30/31				7.125			$	1,908,582
400		Paysafe Finance PLC/Paysafe Holdings U.S. Corp., Rule 144A, Senior Secured Notes (Callable 10/31/24 @ 102.00)(1)		(B, B2)					06/15/29				4.000				375,624
800		Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc., Rule 144A, Company Guaranteed Notes (Callable 10/31/24 @ 101.16)(1)		(NR, Ba3)					11/01/26				4.625				792,419
400		Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/15/27 @ 103.38)(1)		(NR, Ba3)					08/15/32				6.750				418,046
1,680		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				1,760,886
																	12,841,561
Machinery (3.2%)
825		Arcosa, Inc., Rule 144A, Company Guaranteed Notes (Callable 10/31/24 @ 102.19)(1)		(B+, Ba3)					04/15/29				4.375				793,573
1,100		Arcosa, Inc., Rule 144A, Company Guaranteed Notes (Callable 08/15/27 @ 103.44)(1)		(B+, Ba3)					08/15/32				6.875				1,152,339
380		ATS Corp., Rule 144A, Company Guaranteed Notes (Callable 10/31/24 @ 102.06)(1)		(BB, B1)					12/15/28				4.125				357,947
415		Chart Industries, Inc., Rule 144A, Senior Secured Notes (Callable 01/01/26 @ 103.75)(1)		(BB-, Ba3)					01/01/30				7.500				437,943
1,642		Enviri Corp., Rule 144A, Company Guaranteed Notes (Callable 10/31/24 @ 100.00)(1)		(B, B3)					07/31/27				5.750				1,613,234
800		Hillenbrand, Inc., Global Company Guaranteed Notes (Callable 02/15/26 @ 103.13)(2)		(BB+, Ba1)					02/15/29				6.250				815,063
151		Regal Rexnord Corp., Global Company Guaranteed Notes (Callable 01/15/33 @ 100.00)		(BB+, Baa3)					04/15/33				6.400				161,417
																	5,331,516
Managed Care (0.3%)
505		HealthEquity, Inc., Rule 144A, Company Guaranteed Notes (Callable 10/31/24 @ 102.25)(1)		(B+, B1)					10/01/29				4.500				488,804
Media - Diversified (0.2%)
200		News Corp., Rule 144A, Company Guaranteed Notes (Callable 02/15/27 @ 102.56)(1)		(BB+, Ba1)					02/15/32				5.125				196,675
28		Tech 7 SAS Super Senior (3),(4),(5)		(NR, NR)					03/31/26				15.000				30,694
46		Tech 7 SAS Super Senior (3),(4),(5)		(NR, NR)					03/31/26				18.682				51,157
14		Tech 7 SAS Technicolor Creative Studios Super Senior (3),(4),(5)		(NR, NR)					03/31/26				1.000				15,347
																	293,873
Media Content (0.2%)
400		Sirius XM Radio, Inc., Rule 144A, Company Guaranteed Notes (Callable 09/01/26 @ 101.94)(1),(2)		(BB+, Ba3)					09/01/31				3.875				348,825
Metals & Mining - Excluding Steel (3.0%)
600		Constellium SE, Rule 144A, Company Guaranteed Notes (Callable 08/15/27 @ 103.19)(1),(2)		(BB-, Ba3)					08/15/32				6.375				616,340
1,200		ERO Copper Corp., Rule 144A, Company Guaranteed Notes (Callable 02/15/25 @ 103.25)(1)		(B, B1)					02/15/30				6.500				1,196,238
1,400		First Quantum Minerals Ltd., Rule 144A, Secured Notes (Callable 03/01/26 @ 104.69)(1)		(B, NR)					03/01/29				9.375				1,485,756
400		Kaiser Aluminum Corp., Rule 144A, Company Guaranteed Notes (Callable 10/31/24 @ 101.16)(1)		(BB-, B2)					03/01/28				4.625				387,223
800		Kaiser Aluminum Corp., Rule 144A, Company Guaranteed Notes (Callable 06/01/26 @ 102.25)(1)		(BB-, B2)					06/01/31				4.500				731,860
510		Novelis Corp., Rule 144A, Company Guaranteed Notes (Callable 01/30/25 @ 102.38)(1)		(BB, Ba3)					01/30/30				4.750				495,231
																	4,912,648
Oil Field Equipment & Services (1.0%)
1,550		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				1,682,998
Oil Refining & Marketing (1.0%)
300		Global Partners LP/GLP Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 01/15/27 @ 104.13)(1)		(B+, B2)					01/15/32				8.250				311,319

---

Credit Suisse Asset Management Income Fund, Inc.  Schedule of Investments (continued)  September 30, 2024 (unaudited)

 

Par  (000)				Ratings† (S&P/Moody’s)				Maturity				Rate%				Value
CORPORATE BONDS (continued)
Oil Refining & Marketing (continued)
$  600		Sunoco LP, Rule 144A, Company Guaranteed Notes (Callable 05/01/27 @ 103.63)(1)		(BB+, Ba1)					05/01/32				7.250			$	636,514
750		Sunoco LP/Sunoco Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 09/15/25 @ 103.50)(1)		(BB+, Ba1)					09/15/28				7.000				777,894
																	1,725,727
Packaging (4.2%)
460		Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC, Rule 144A, Senior Unsecured Notes (Callable 10/30/24 @ 101.50)(1),(3)		(CCC+, Caa1)					09/01/29				3.000				438,352
400		Ball Corp., Global Company Guaranteed Notes (Callable 11/15/24 @ 103.44)		(BB+, Ba1)					03/15/28				6.875				414,573
400		Intelligent Packaging Ltd. Finco, Inc./Intelligent Packaging Ltd. Co-Issuer LLC, Rule 144A, Senior Secured Notes (Callable 10/31/24 @ 100.00)(1)		(B-, B2)					09/15/28				6.000				397,649
1,700		Mauser Packaging Solutions Holding Co., Rule 144A, Senior Secured Notes (Callable 02/15/25 @ 103.94)(1)		(B, B2)					04/15/27				7.875				1,756,494
279		Owens-Brockway Glass Container, Inc., Rule 144A, Company Guaranteed Notes (Callable 05/15/26 @ 103.63)(1)		(B+, B2)					05/15/31				7.250				286,958
1,323		Trident TPI Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 12/31/25 @ 106.38)(1)		(CCC+, Caa2)					12/31/28				12.750				1,470,283
1,840		TriMas Corp., Rule 144A, Company Guaranteed Notes (Callable 10/31/24 @ 102.06)(1)		(BB-, Ba3)					04/15/29				4.125				1,764,254
318		Verde Purchaser LLC, Rule 144A, Senior Secured Notes (Callable 11/30/26 @ 105.25)(1)		(B+, B2)					11/30/30				10.500				345,421
																	6,873,984
Personal & Household Products (0.4%)
700		Amer Sports Co., Rule 144A, Senior Secured Notes (Callable 02/16/27 @ 103.38)(1)		(BB, B1)					02/16/31				6.750				718,252
Pharmaceuticals (0.1%)
275		Emergent BioSolutions, Inc., Rule 144A, Company Guaranteed Notes (Callable 10/16/24 @ 100.97)(1)		(CCC+, Caa1)					08/15/28				3.875				209,956
Rail (0.6%)
936		Genesee & Wyoming, Inc., Rule 144A, Senior Secured Notes (Callable 04/15/27 @ 103.13)(1)		(BB, Ba3)					04/15/32				6.250				964,107
Real Estate Investment Trusts (1.1%)
551		Global Net Lease, Inc./Global Net Lease Operating Partnership LP, Rule 144A, Company Guaranteed Notes (Callable 09/15/27 @ 100.00)(1)		(BB+, WR)					12/15/27				3.750				514,160
1,312		Starwood Property Trust, Inc., Rule 144A, Senior Unsecured Notes (Callable 10/15/29 @ 100.00)(1)		(BB-, Ba3)					04/15/30				6.000				1,313,832
																	1,827,992
Recreation & Travel (3.7%)
1,200		Boyne USA, Inc., Rule 144A, Senior Unsecured Notes (Callable 10/31/24 @ 102.38)(1)		(B, B1)					05/15/29				4.750				1,154,278
514		SeaWorld Parks & Entertainment, Inc., Rule 144A, Company Guaranteed Notes (Callable 10/11/24 @ 102.63)(1),(2)		(B+, B2)					08/15/29				5.250				501,907
1,692		Six Flags Entertainment Corp., Rule 144A, Company Guaranteed Notes (Callable 05/15/26 @ 103.63)(1),(2)		(BB-, B1)					05/15/31				7.250				1,753,746
1,815		Speedway Motorsports LLC/Speedway Funding II, Inc., Rule 144A, Senior Unsecured Notes (Callable 10/31/24 @ 101.22)(1)		(BB+, B1)					11/01/27				4.875				1,786,213
841		Vail Resorts, Inc., Rule 144A, Company Guaranteed Notes (Callable 05/15/27 @ 103.25)(1)		(BB, Ba3)					05/15/32				6.500				879,287
																	6,075,431
Restaurants (1.0%)
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				411,832
1,100		Raising Cane’s Restaurants LLC, Rule 144A, Senior Unsecured Notes (Callable 11/01/25 @ 104.69)(1)		(B, B3)					05/01/29				9.375				1,192,584
																	1,604,416

---

Credit Suisse Asset Management Income Fund, Inc.  Schedule of Investments (continued)  September 30, 2024 (unaudited)

 

Par  (000)				Ratings† (S&P/Moody’s)				Maturity				Rate%				Value
CORPORATE BONDS (continued)
Software - Services (5.4%)
$  1,400		CA Magnum Holdings, Rule 144A, Senior Secured Notes (Callable 11/01/24 @ 101.34)(1)		(NR, B1)					10/31/26				5.375			$	1,382,487
1,047		Elastic NV, Rule 144A, Senior Unsecured Notes (Callable 10/31/24 @ 102.06)(1)		(BB-, Ba3)					07/15/29				4.125				979,087
1,400		Insight Enterprises, Inc., Rule 144A, Company Guaranteed Notes (Callable 05/15/27 @ 103.31)(1)		(BB+, Ba3)					05/15/32				6.625				1,462,496
775		Newfold Digital Holdings Group, Inc., Rule 144A, Senior Unsecured Notes (Callable 10/31/24 @ 103.00)(1),(2)		(CCC, Caa2)					02/15/29				6.000				519,944
635		Open Text Corp., Rule 144A, Company Guaranteed Notes (Callable 12/01/24 @ 101.94)(1)		(BB, Ba3)					12/01/29				3.875				590,825
800		Open Text Corp., Rule 144A, Senior Secured Notes (Callable 11/01/27 @ 100.00)(1)		(BBB-, Ba1)					12/01/27				6.900				844,529
825		Open Text Holdings, Inc., Rule 144A, Company Guaranteed Notes (Callable 12/01/26 @ 102.06)(1)		(BB, Ba3)					12/01/31				4.125				760,076
800		UKG, Inc., Rule 144A, Senior Secured Notes (Callable 02/01/27 @ 103.44)(1)		(B-, B2)					02/01/31				6.875				827,113
1,225		Virtusa Corp., Rule 144A, Senior Unsecured Notes (Callable 10/31/24 @ 103.56)(1)		(CCC+, Caa1)					12/15/28				7.125				1,160,884
400		ZoomInfo Technologies LLC/ZoomInfo Finance Corp., Rule 144A, Company Guaranteed Notes (Callable 10/11/24 @ 101.94)(1)		(B+, B1)					02/01/29				3.875				370,150
																	8,897,591
Specialty Retail (2.0%)
1,850		Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC, Rule 144A, Senior Secured Notes (Callable 10/11/24 @ 100.00)(1)		(NR, Caa3)					05/01/25				7.500				1,053,731
51		Eagle Intermediate Global Holding BV/Eagle U.S. Finance LLC, Rule 144A, Senior Secured Notes (Callable 10/11/24 @ 100.00)(1),(4),(5)		(NR, Caa3)					05/01/25				7.500				28,849
68		Eagle Intermediate Global Holding BV/Ruyi U.S. Finance LLC (4),(5),(6)		(NR, NR)					05/01/25				0.000				36,442
600		Group 1 Automotive, Inc., Rule 144A, Company Guaranteed Notes (Callable 10/31/24 @ 101.33)(1)		(BB+, Ba2)					08/15/28				4.000				573,137
600		Group 1 Automotive, Inc., Rule 144A, Company Guaranteed Notes (Callable 07/15/26 @ 103.19)(1)		(BB+, Ba2)					01/15/30				6.375				611,197
800		LCM Investments Holdings II LLC, Rule 144A, Senior Unsecured Notes (Callable 08/01/26 @ 104.13)(1)		(BB-, B2)					08/01/31				8.250				850,387
198		Sonic Automotive, Inc., Rule 144A, Company Guaranteed Notes (Callable 11/15/26 @ 102.44)(1),(2)		(BB-, B1)					11/15/31				4.875				182,943
																	3,336,686
Steel Producers/Products (0.8%)
1,397		TMS International Corp., Rule 144A, Senior Unsecured Notes (Callable 10/11/24 @ 103.13)(1)		(B, Caa1)					04/15/29				6.250				1,331,661
Support - Services (5.2%)
1,223		Allied Universal Holdco LLC/Allied Universal Finance Corp., Rule 144A, Senior Unsecured Notes (Callable 10/31/24 @ 100.00)(1)		(CCC+, Caa2)					07/15/27				9.750				1,227,460
900		Allied Universal Holdco LLC/Allied Universal Finance Corp., Rule 144A, Senior Unsecured Notes (Callable 10/31/24 @ 103.00)(1),(2)		(CCC+, Caa2)					06/01/29				6.000				805,571
1,400		CoreLogic, Inc., Rule 144A, Senior Secured Notes (Callable 10/31/24 @ 102.25)(1)		(B-, B2)					05/01/28				4.500				1,322,932
700		GYP Holdings III Corp., Rule 144A, Company Guaranteed Notes (Callable 10/31/24 @ 102.31)(1)		(B, Ba2)					05/01/29				4.625				670,378
1,355		H&E Equipment Services, Inc., Rule 144A, Company Guaranteed Notes (Callable 10/31/24 @ 101.94)(1)		(BB-, B1)					12/15/28				3.875				1,273,332
546		VT Topco, Inc., Rule 144A, Senior Secured Notes (Callable 08/15/26 @ 104.25)(1)		(B, B2)					08/15/30				8.500				583,421
500		WESCO Distribution, Inc., Rule 144A, Company Guaranteed Notes (Callable 10/31/24 @ 102.42)(1)		(BB, Ba3)					06/15/28				7.250				512,400
400		WESCO Distribution, Inc., Rule 144A, Company Guaranteed Notes (Callable 03/15/26 @ 103.19)(1)		(BB, Ba3)					03/15/29				6.375				413,829
595		Williams Scotsman, Inc., Rule 144A, Senior Secured Notes (Callable 10/31/24 @ 101.16)(1)		(BB-, B2)					08/15/28				4.625				578,823
450		Williams Scotsman, Inc., Rule 144A, Senior Secured Notes (Callable 06/15/26 @ 103.31)(1)		(BB-, B2)					06/15/29				6.625				463,723

---

Credit Suisse Asset Management Income Fund, Inc.  Schedule of Investments (continued)  September 30, 2024 (unaudited)

 

Par  (000)				Ratings† (S&P/Moody’s)				Maturity				Rate%				Value
CORPORATE BONDS (continued)
Support – Services (continued)
$  900		ZipRecruiter, Inc., Rule 144A, Senior Unsecured Notes (Callable 01/15/25 @ 102.50)(1)		(B+, B2)					01/15/30				5.000			$	815,480
																	8,667,349
Tech Hardware & Equipment (0.9%)
1,148		CommScope Technologies LLC, Rule 144A, Company Guaranteed Notes (Callable 10/11/24 @ 100.00)(1)		(CCC-, Ca)					06/15/25				6.000				1,112,125
400		Zebra Technologies Corp., Rule 144A, Company Guaranteed Notes (Callable 06/01/27 @ 103.25)(1)		(BB, Ba2)					06/01/32				6.500				418,107
																	1,530,232
Telecom - Wireline Integrated & Services (2.6%)
1,000		Altice Financing SA, Rule 144A, Senior Secured Notes (Callable 10/31/24 @ 101.25)(1)		(B-, Caa1)					01/15/28				5.000				846,652
1,193		LCPR Senior Secured Financing DAC, Rule 144A, Senior Secured Notes (Callable 10/31/24 @ 100.00)(1)		(B+, B2)					10/15/27				6.750				1,092,386
1,000		Level 3 Financing, Inc., Rule 144A, Secured Notes (Callable 03/22/26 @ 102.13)(1)		(B-, Caa1)					04/01/30				4.500				779,235
600		Level 3 Financing, Inc., Rule 144A, Secured Notes (Callable 03/22/25 @ 101.81)(1)		(B-, Caa1)					10/15/30				3.875				444,248
500		Virgin Media Secured Finance PLC, Rule 144A, Senior Secured Notes (Callable 10/10/24 @ 100.63)(1),(7)		(B+, Ba3)					04/15/27				5.000				667,797
200		Virgin Media Secured Finance PLC, Rule 144A, Senior Secured Notes (Callable 08/15/25 @ 102.25)(1)		(B+, Ba3)					08/15/30				4.500				178,079
400		Vmed O2 U.K. Financing I PLC, Rule 144A, Senior Secured Notes (Callable 01/31/26 @ 102.13)(1)		(B+, Ba3)					01/31/31				4.250				354,559
																	4,362,956
Theaters & Entertainment (1.2%)
1,025		Live Nation Entertainment, Inc., Rule 144A, Company Guaranteed Notes (Callable 10/31/24 @ 100.00)(1)		(B+, B1)					11/01/24				4.875				1,023,895
325		Live Nation Entertainment, Inc., Rule 144A, Company Guaranteed Notes (Callable 10/31/24 @ 101.19)(1)		(B+, B1)					10/15/27				4.750				320,417
600		Live Nation Entertainment, Inc., Rule 144A, Senior Secured Notes (Callable 10/31/24 @ 103.25)(1)		(BB, Ba2)					05/15/27				6.500				612,356
																	1,956,668
Transport Infrastructure/Services (1.0%)
200		XPO, Inc., Rule 144A, Company Guaranteed Notes (Callable 06/01/26 @ 103.56)(1)		(BB-, Ba3)					06/01/31				7.125				209,581
400		XPO, Inc., Rule 144A, Company Guaranteed Notes (Callable 02/01/27 @ 103.56)(1)		(BB-, Ba3)					02/01/32				7.125				421,478
1,045		XPO, Inc., Rule 144A, Senior Secured Notes (Callable 06/01/25 @ 103.13)(1)		(BBB-, Ba1)					06/01/28				6.250				1,069,840
																	1,700,899
Trucking & Delivery (0.9%)
1,400		RXO, Inc., Rule 144A, Company Guaranteed Notes (Callable 11/15/24 @ 103.75)(1)		(BB, Baa3)					11/15/27				7.500				1,445,136
TOTAL CORPORATE BONDS (Cost $157,695,010)																	159,899,732
BANK LOANS (19.8%)
Aerospace & Defense (0.2%)
376		Peraton Corp., 3 mo. USD Term SOFR + 7.750%(8)		(NR, NR)					02/01/29				12.971				354,356
Auto Parts & Equipment (0.6%)
187		First Brands Group LLC, 3 mo. USD Term SOFR + 5.000%(8)		(B+, B1)					03/30/27				9.865				185,420
452		First Brands Group LLC, 3 mo. USD Term SOFR + 5.000%(8)		(B+, B1)					03/30/27				10.514				447,803
329		Jason Group, Inc., 3 mo. USD Term SOFR + 6.000%, 0.000% PIK(8),(9)		(NR, WR)					08/28/25				10.960				298,451
																	931,674

---

Credit Suisse Asset Management Income Fund, Inc.  Schedule of Investments (continued)  September 30, 2024 (unaudited)

 

Par  (000)				Ratings† (S&P/Moody’s)				Maturity				Rate%				Value
BANK LOANS (continued)
Building Materials (0.3%)
$  525		Cornerstone Building Brands, Inc., 1 mo. USD Term SOFR + 5.625%(8)		(B, B2)					08/01/28				10.722			$	529,538
Chemicals (1.1%)
269		Ascend Performance Materials Operations LLC, 3 mo. USD Term SOFR + 4.750%(8)		(B, B1)					08/27/26				9.095				250,468
1,939		Polar U.S. Borrower LLC, 1 mo. USD Term SOFR + 5.500%(5),(8)		(NR, NR)					10/16/28				10.457				1,454,007
161		SK Neptune Husky Finance SARL(5),(6),(10)		(NR, WR)					04/30/24				0.000				72,669
745		SK Neptune Husky Group SARL(6),(10)		(NR, WR)					01/03/29				0.000				12,564
																	1,789,708
Diversified Capital Goods (0.4%)
821		Dynacast International LLC, 3 mo. USD Term SOFR + 9.250%(8)		(CC, Caa2)					10/22/25				14.407				662,987
Electronics (1.1%)
399		Escape Velocity Holdings, Inc., 3 mo. USD Term SOFR + 4.250%(8)		(B, B3)					10/08/28				9.115				396,296
1,503		Idemia Group, 3 mo. USD Term SOFR + 4.250%(8)		(B, B2)					09/30/28				8.854				1,509,186
																	1,905,482
Food & Drug Retailers (0.3%)
1,000		WOOF Holdings, Inc., 3 mo. USD Term SOFR + 7.250%(8)		(CC, Ca)					12/21/28				12.633				485,835
Gas Distribution (0.6%)
998		Traverse Midstream Partners LLC, 3 mo. USD Term SOFR + 3.500%(8)		(NR, B2)					02/16/28				8.752				1,002,017
Health Facilities (0.6%)
297		Carestream Health, Inc., 3 mo. USD Term SOFR + 7.500%(8)		(B-, Caa1)					09/30/27				12.204				272,895
212		Sonrava Health Holdings LLC, 3 mo. USD Term SOFR + 6.500%(8)		(B-, B2)					05/18/28				11.499				213,952
820		Sonrava Health Holdings LLC, 3 mo. USD Term SOFR + 1.000%, 5.500% PIK(8),(9)		(NR, Caa2)					08/18/28				11.499				551,479
																	1,038,326
Health Services (1.1%)
819		MedAssets Software Intermediate Holdings, Inc., 1 mo. USD Term SOFR + 6.750%(8)		(D, Ca)					12/17/29				11.710				360,532
611		Radiology Partners, Inc., 3 mo. USD Term SOFR + 3.500%, 1.500% PIK(8),(9)		(B-, B3)					01/31/29				10.383				599,887
794		U.S. Radiology Specialists, Inc., 3 mo. USD Term SOFR + 4.750%(8)		(B-, B3)					12/15/27				9.354				795,790
																	1,756,209
Hotels (0.5%)
888		Aimbridge Acquisition Co., Inc., 1 mo. USD Term SOFR + 4.750%(8)		(CCC+, B3)					02/02/26				9.710				872,009
Media - Diversified (0.0%)
214		Technicolor Creative Studios(3),(4),(5),(6),(10)		(NR, NR)					08/06/33				0.000				0
Medical Products (1.0%)
900		Viant Medical Holdings, Inc., 1 mo. USD Term SOFR + 7.750%(8),(11)		(CCC, Caa3)					07/02/26				12.710				900,000
21		Viant Medical Holdings, Inc., 1 mo. USD Term SOFR + 3.750%(8)		(B-, B3)					07/02/25				8.710				21,426
673		Viant Medical Holdings, Inc., 1 mo. USD Term SOFR + 6.250%(5),(8)		(B-, B3)					07/02/25				11.210				673,418
																	1,594,844
Packaging (1.0%)
1,654		Proampac PG Borrower LLC, 3 mo. USD Term SOFR + 4.000%(8)		(B-, B3)					09/15/28				9.118 - 9.301				1,658,646
Personal & Household Products (0.7%)
1,277		Serta Simmons Bedding LLC, 3 mo. USD Term SOFR + 7.500%(8)		(NR, NR)					06/29/28				12.218				1,060,263
139		Serta Simmons Bedding LLC, 3 mo. USD Term SOFR + 7.500%(5),(8)		(NR, NR)					06/29/28				12.894				139,010
																	1,199,273
Restaurants (0.9%)
1,514		IRB Holding Corp., 1 mo. USD Term SOFR + 2.750%(8)		(B+, B2)					12/15/27				7.695				1,513,373
Software - Services (4.7%)
558		AQ Carver Buyer, Inc., 3 mo. USD Term SOFR + 5.500%(8)		(B, B2)					08/02/29				10.852				560,184
1,175		Aston FinCo SARL, 1 mo. USD Term SOFR + 4.250%(8)		(CCC+, B3)					10/09/26				9.210				1,120,024

 

---

Credit Suisse Asset Management Income Fund, Inc.  Schedule of Investments (continued)  September 30, 2024 (unaudited)

 

Par  (000)				Ratings† (S&P/Moody’s)				Maturity				Rate%				Value
BANK LOANS (continued)
Software – Services (continued)
$  284		Astra Acquisition Corp., 3 mo. USD Term SOFR + 6.750%(8)		(CCC+, Caa1)					02/25/28				11.354			$	235,763
834		Astra Acquisition Corp., 3 mo. USD Term SOFR + 5.250%(8)		(CC, C)					10/25/28				9.854				173,778
1,158		Cloud Software Group, Inc., 3 mo. USD Term SOFR + 4.000%(8)		(B, B2)					03/30/29				8.604				1,154,354
600		CommerceHub, Inc., 1 mo. USD Term SOFR + 7.000%(8)		(CCC, Caa3)					12/29/28				12.197				483,000
200		DCert Buyer, Inc., 1 mo. USD Term SOFR + 4.000%(8)		(B-, B2)					10/16/26				8.845				194,857
505		Perforce Software, Inc., 1 mo. USD Term SOFR + 3.750%(8)		(B-, B2)					07/01/26				8.695				503,512
376		Polaris Newco LLC, 1 mo. GBP LIBOR + 5.250%(7),(8)		(B-, B2)					06/02/28				10.200				485,527
1,049		Project Boost Purchaser LLC, 3 mo. USD Term SOFR + 3.500%(8)		(B-, B2)					07/16/31				8.786				1,049,613
1,702		Quest Software U.S. Holdings, Inc., 3 mo. USD Term SOFR + 4.250%(8)		(CCC+, B3)					02/01/29				9.652				1,153,407
455		Redstone Holdco 2 LP, 3 mo. USD Term SOFR + 4.750%(8)		(CCC+, B3)					04/27/28				10.264				350,500
399		UKG, Inc., 3 mo. USD Term SOFR + 3.250%(8)		(B-, B2)					02/10/31				8.555				399,499
																	7,864,018
Steel Producers/Products (0.6%)
1,014		OPTA, Inc., 3 mo. USD Term SOFR + 6.750%(8)		(NR, NR)					11/09/28				12.267				998,444
Support - Services (1.4%)
499		CoreLogic, Inc., 1 mo. USD Term SOFR + 3.500%(8)		(B-, B2)					06/02/28				8.460				495,019
598		Gloves Buyer, Inc., 1 mo. USD Term SOFR + 4.000%(8)		(B-, B3)					12/29/27				8.960				597,334
400		LaserShip, Inc., 3 mo. USD Term SOFR + 7.500%(8)		(CCC-, Ca)					05/07/29				12.104				167,200
785		LaserShip, Inc., 3 mo. USD Term SOFR + 4.500%(8)		(CCC+, Caa2)					05/07/28				9.365				499,566
211		LaserShip, Inc., 3 mo. USD Term SOFR + 7.000%(5),(8)		(NR, Caa2)					09/29/27				12.354				153,209
400		TruGreen LP, 3 mo. USD Term SOFR + 8.500%(5),(8)		(CCC, Caa3)					11/02/28				14.014				340,000
																	2,252,328
Tech Hardware & Equipment (0.5%)
900		Atlas CC Acquisition Corp., 3 mo. USD Term SOFR + 4.250%(8)		(B, Caa1)					05/25/28				9.569				699,860
183		Atlas CC Acquisition Corp., 3 mo. USD Term SOFR + 4.250%(8)		(B+, B1)					05/25/28				9.569				142,344
																	842,204
Telecom - Wireline Integrated & Services (0.6%)
998		Patagonia Holdco LLC, 3 mo. USD Term SOFR + 5.750%(8)		(NR, B1)					08/01/29				10.854				930,844
Theaters & Entertainment (1.6%)
493		UFC Holdings LLC, 3 mo. USD Term SOFR + 2.750%(8)		(BB, Ba3)					04/29/26				8.291				493,953
2,083		William Morris Endeavor Entertainment LLC, 1 mo. USD Term SOFR + 2.500%, 1 mo. USD Term SOFR + 2.750%(8)		(BB-, B3)					05/18/25				7.710 - 7.861				2,086,648
																	2,580,601
TOTAL BANK LOANS (Cost $35,610,832)																	32,762,716
ASSET BACKED SECURITIES (8.3%)
Collateralized Debt Obligations (8.3%)
650		Anchorage Capital CLO 15 Ltd., 2020-15A, Rule 144A, 3 mo. USD Term SOFR + 7.662% (1),(8)		(NR, Ba3)					07/20/34				12.944				647,990
1,000		Anchorage Capital CLO 25 Ltd., 2022-25A, Rule 144A, 3 mo. USD Term SOFR + 7.170% (1),(8)		(NR, Ba3)					04/20/35				12.452				994,702
780		Anchorage Capital Europe CLO 6 DAC, Rule 144A, 3 mo. EURIBOR + 5.000% (1),(3),(8)		(BBB-, NR)					01/22/38				8.688				890,573
500		Anchorage Credit Funding 4 Ltd., 2016-4A, Rule 144A (1)		(NR, Ba3)					04/27/39				6.659				430,119
750		Battalion CLO 18 Ltd., 2020-18A, Rule 144A, 3 mo. USD Term SOFR + 6.972% (1),(8)		(BB-, NR)					10/15/36				12.273				687,398
1,000		Battalion CLO XV Ltd., 2020-15A, Rule 144A, 3 mo. USD Term SOFR + 6.612% (1),(8)		(BB-, NR)					01/17/33				11.897				943,698
1,000		Cedar Funding VI CLO Ltd., 2016-6A, Rule 144A, 3 mo. USD Term SOFR + 6.982% (1),(8)		(BB-, NR)					04/20/34				12.264				996,038
1,000		KKR CLO 14 Ltd., Rule 144A, 3 mo. USD Term SOFR + 6.412% (1),(8)		(NR, B1)					07/15/31				11.713				1,004,743
1,000		KKR CLO 16 Ltd., Rule 144A, 3 mo. USD Term SOFR + 7.372% (1),(8)		(BB-, NR)					10/20/34				12.654				991,589
800		KKR CLO 45A Ltd., Rule 144A, 3 mo. USD Term SOFR + 7.300% (1),(8)		(NR, NR)					04/15/35				12.603				814,031
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				11.294				1,004,969
400		MP CLO III Ltd., 2013-1A, Rule 144A, 3 mo. USD Term SOFR + 3.312% (1),(8)		(NR, Baa3)					10/20/30				8.594				400,541

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Credit Suisse Asset Management Income Fund, Inc.  Schedule of Investments (continued)  September 30, 2024 (unaudited)

 

Par  (000)				Ratings† (S&P/Moody’s)				Maturity				Rate%				Value
ASSET BACKED SECURITIES (continued)
Collateralized Debt Obligations (continued)
$  1,500		Palmer Square CLO Ltd., 2023-4A, Rule 144A, 3 mo. USD Term SOFR + 2.600% (1),(8)		(A, NR)					10/20/33				7.882			$	1,503,895
1,000		Palmer Square Credit Funding Ltd., 2019-1A, Rule 144A (1)		(NR, Aa2)					04/20/37				5.459				957,645
1,000		Venture 41 CLO Ltd., 2021-41A, Rule 144A, 3 mo. USD Term SOFR + 7.972% (1),(8)		(BB-, NR)					01/20/34				13.254				996,803
400		Vibrant CLO VII Ltd., 2017-7A, Rule 144A, 3 mo. USD Term SOFR + 3.862% (1),(8)		(NR, A3)					09/15/30				9.144				403,038
TOTAL ASSET BACKED SECURITIES (Cost $13,657,077)																	13,667,772
Shares
COMMON STOCKS (0.6%)
Auto Parts & Equipment (0.2%)
37,576		Jason, Inc.(6)															338,186
Chemicals (0.2%)
46,574		Proppants Holdings LLC(4),(5),(11)															932
10,028		UTEX Industries, Inc.(6)															355,994
																	356,926
Personal & Household Products (0.1%)
22,719		Dream Well, Inc.(6)															127,226
22,719		Serta Simmons Bedding Equipment Co.(4),(5),(6)															0
																	127,226
Pharmaceuticals (0.0%)
45,583		Akorn, Inc.(6)															2,279
Private Placement (0.1%)
36,452		Technicolor Creative Studios SA(6),(12)															135,763
Specialty Retail (0.0%)
69		Eagle Investments Holding Co. LLC, Class B(4),(5),(6)															1
Support - Services (0.0%)
800		LTR Holdings, Inc.(4),(5),(6),(11)															1,185
TOTAL COMMON STOCKS (Cost $2,947,154)																	961,566
WARRANT (0.0%)
Chemicals (0.0%)
11,643		Project Investor Holdings LLC, expires 02/08/2026(4),(5),(6),(11) (Cost $6,054)															0
SHORT-TERM INVESTMENTS (9.0%)
6,257,051		State Street Institutional U.S. Government Money Market Fund - Premier Class, 4.95%															6,257,051
8,704,775		State Street Navigator Securities Lending Government Money Market Portfolio, 5.02%(13)															8,704,775
TOTAL SHORT-TERM INVESTMENTS (Cost $14,961,826)																	14,961,826
TOTAL INVESTMENTS AT VALUE (134.2%) (Cost $224,877,953)																	222,253,612
LIABILITIES IN EXCESS OF OTHER ASSETS (-34.2%)																	(56,588,089	)
NET ASSETS (100.0%)																$	165,665,523

INVESTMENT ABBREVIATIONS
1 mo. = 1 month 3 mo. = 3 month 6 mo. = 6 month
EURIBOR = Euro Interbank Offered Rate
LIBOR = London Interbank Offered Rate
NR = Not Rated
SARL = société à responsabilité limitée
SOFR = Secured Overnight Financing Rate
WR = Withdrawn Rating

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Credit Suisse Asset Management Income Fund, Inc.  Schedule of Investments (continued)  September 30, 2024 (unaudited)

 

 

 

†	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 September 30, 2024, these securities amounted to a value of $171,741,898 or 103.7% of net assets.

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

(3)	This security is denominated in Euro.

(4)	Not readily marketable security; security is valued at fair value as determined in good faith by UBS Asset Management (Americas) LLC as the Fund’s valuation designee under the oversight of the Board of Directors.

(5)	Security is valued using significant unobservable inputs.

(6)	Non-income producing security.

(7)	This security is denominated in British Pound.

(8)	Variable rate obligation - The interest rate shown is the rate in effect as of September 30, 2024. The rate may be subject to a cap and floor.

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

(10)	Bond is currently in default.

(11)	Illiquid security.

(12)	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.

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

 

Forward Foreign Currency Contracts
Forward Currency to be Purchased						Forward Currency to be Sold						Expiration Date		Counterparty				Value on Settlement Date						Current Value/Notional						Unrealized Appreciation
EUR			445,331			USD			488,655			10/07/24		Deutsche Bank AG		$			488,655			$			497,109			$			8,454
EUR			42,239			USD			46,270			10/07/24		Morgan Stanley					46,270						47,150						880
GBP			19,888			USD			24,903			10/07/24		Deutsche Bank AG					24,903						26,677						1,774
GBP			22,053			USD			27,099			10/07/24		Morgan Stanley					27,099						29,581						2,482
Total Unrealized Appreciation																												$			13,590
Forward Foreign Currency Contracts
Forward Currency to be Purchased						Forward Currency to be Sold						Expiration Date		Counterparty				Value on Settlement Date						Current Value/Notional						Unrealized Depreciation
USD			58,938			EUR			52,996			10/07/24		Barclays Bank PLC		$			(58,938	)		$			(59,157	)		$			(219)
USD			943,634			EUR			861,394			10/07/24		Deutsche Bank AG					(943,634	)					(961,547	)					(17,913)
USD			1,579,319			EUR			1,473,321			10/07/24		Morgan Stanley					(1,579,319	)					(1,644,621	)					(65,302)
USD			53,691			GBP			41,575			10/07/24		Barclays Bank PLC					(53,691	)					(55,766	)					(2,075)
USD			57,654			GBP			45,813			10/07/24		Deutsche Bank AG					(57,654	)					(61,450	)					(3,796)
USD			1,045,770			GBP			845,951			10/07/24		Morgan Stanley					(1,045,770	)					(1,134,712	)					(88,942)
Total Unrealized Depreciation																												$			(178,247)
Total Net Unrealized Appreciation/(Depreciation)																												$			(164,657)

 

Currency Abbreviations:

EUR = Euro

GBP = British Pound

USD = United States Dollar

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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 UBS Asset Management (Americas) LLC, the Fund’s investment adviser (“UBS AM” or 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 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.

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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 September 30, 2024 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		$			—			$					159,737,243			$			162,489			$			159,899,732
Bank Loans					—								29,930,403						2,832,313						32,762,716
Asset Backed Securities					—								13,667,772						—						13,667,772
Common Stocks					—								959,448						2,118						961,566
Warrants					—								—						0						0
Short-term Investments					14,961,826								—						—						14,961,826
		$			14,961,826			$					204,294,866			$			2,996,920			$			222,253,612
Other Financial Instruments*
Forward Foreign Currency Contracts		$			—			$					13,590			$			—			$			13,590
Liabilities
Other Financial Instruments*
Forward Foreign Currency Contracts		$			—			$					178,247			$			—			$			178,247

 

*

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

The following is a reconciliation of investments as of September 30, 2024 for which significant unobservable inputs were used in determining fair value.

 

				Corporate Bonds						Bank Loans						Asset Backed   Securities						Common Stocks						Warrant						Total
Balance as of December 31, 2023		$			70,929			$			3,038,275			$			861,627			$			935,723			$			0			$			4,906,554
Accrued discounts (premiums)					-						28,832						-						-						-						28,832
Purchases					93,370						1,859,865						-						-						-						1,953,235
Sales					-						(1,783,692	)					-						(70	)					-						(1,783,762	)
Realized gain (loss)					-						(523,499	)					-						(9,011	)					-						(532,510	)
Change in unrealized appreciation (depreciation)					(1,810	)					(127,468	)					28,946						(230,344	)					-						(330,676	)
Transfers into Level 3					-						340,000						-						-						-						340,000
Transfers out of Level 3					-						-						(890,573	)					(694,180	)					-						(1,584,753	)
Balance as of September 30, 2024		$			162,489			$			2,832,313			$			0			$			2,118			$			0			$			2,996,920
Net change in unrealized appreciation (depreciation) from investments still held as of September 30, 2024		$			(1,810	)		$			(356,363	)		$			-			$			-			$			-			$			(358,173	)

Quantitative Disclosure About Significant Unobservable Inputs

 

Asset Class

Fair Value  At September  30, 2024

Valuation  Technique

Unobservable   Input

Price Range   (Weighted Average)*

Bank Loans

$

2,832,313

Vendor pricing

Single Broker Quote

$0.45 - $1.00 ($0.82)

0

Income Approach

Expected Remaining Distribution

0.00 (N/A)

Corporate Bonds

65,291

Income Approach

Expected Remaining Distribution

0.54 - 0.57 (0.55)

97,198

Recent Transactions

Trade Price

1.12 (1.12)

Common Stocks

2,118

Income Approach

Expected Remaining Distribution

0.00 - 1.48 (0.84)

Warrant

0

Income Approach

Expected Remaining Distribution

0.00 (N/A)

* Weighted by relative fair value

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

---

During the period ended September 30, 2024, $340,000 was transferred from Level 2 to Level 3 due to a lack of a pricing source supported by observable inputs and $1,584,753 was transferred from Level 3 to Level 2 as a result of the availability of a pricing source supported by observable inputs. All transfers, if any, are assumed to occur at the end of the reporting period.

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

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