Presentation
of
Portfolio
Holdings
Amounts
in
thousands
Fair
Value
Portfolio
Summary
Level
1
Level
2
Level
3
Practical
Expedient
(a)
Total
Interest
Rate
Swap
Contracts
—
(1,218)
—
—
(1,218)
Total
Other
Financial
Instruments
*
$
(1,473)
$
307
$
—
$
—
$
(1,166)
*
Futures
and
foreign
currency
exchange
contract
values
reflect
the
unrealized
appreciation
(depreciation)
on
the
investments.
(a)
Certain
investments
that
are
measured
at
fair
value
using
the
net
asset
value
per
share
(or
its
equivalent)
practical
expedient
have
not
been
classified
in
the
fair
value
levels.
The
fair
value
amounts
presented
in
the
table
are
intended
to
permit
reconciliation
to
the
amounts
presented
in
the
Schedule
of
Investments.
For
a
description
of
the
Levels,
see
note
1
in
the
Notes
to
Quarterly
Report.
For
a
disclosure
on
transfers
into
and
out
of
Level
3
during
the
period
ended
September
30,
2024,
if
any,
see
note
1
in
the
Notes
to
Quarterly
Report.
Investments
in
which
significant
unobservable
inputs
(Level
3)
were
used
in
determining
a
fair
value
as
of
September
30,
2024,
if
any,
were
less
than
1%
of
net
assets.
Amounts
in
thousands
Country
Exposure
Fair
Value
$
Andorra
..............................................................................................
3,452
Australia
.............................................................................................
245
Belgium
..............................................................................................
554
Bermuda
.............................................................................................
12,433
Brazil
..................................................................................................
3,861
Canada
................................................................................................
18,423
Cayman
Islands
..................................................................................
6,864
Chile
...................................................................................................
3,110
China
..................................................................................................
3,463
Colombia
............................................................................................
3,741
Finland
...............................................................................................
2,264
France
.................................................................................................
6,526
Germany
.............................................................................................
4,725
Greece
................................................................................................
1,256
India
...................................................................................................
1,399
Ireland
................................................................................................
658
Italy
....................................................................................................
4,617
Japan
..................................................................................................
4,497
Jersey
..................................................................................................
6,530
Malaysia
.............................................................................................
1,651
Mexico
...............................................................................................
26,618
Netherlands
........................................................................................
3,277
Norway
...............................................................................................
2,896
Panama
...............................................................................................
739
Peru
....................................................................................................
1,395
Romania
.............................................................................................
13,947
Saudi
Arabia
.......................................................................................
251
South
Africa
.......................................................................................
1,230
South
Korea
.......................................................................................
4,348
Spain
..................................................................................................
1,915
Switzerland
........................................................................................
942
United
Arab
Emirates
.........................................................................
732
United
Kingdom
.................................................................................
16,484
