CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.

N-Q 1 a05-8713_1nq.htm N-Q

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549
FORM N-Q

*QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY*

| Investment
Company Act file number: | |
| --- | --- |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | |
| (Exact name of registrant as specified in charter) | |
| c/o Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York | 10017 |
| (Address of principal executive offices) | (Zip code) |
| J. Kevin Gao, Esq. 466 Lexington Avenue New York, New York 10017 | |
| (Name and address of agent for service) | |
| Registrant's
telephone number, including area code: | (212) 875-3500 |
| Date of
fiscal year end: | December 31st |
| Date of
reporting period: | January 1,
2005 to March 31, 2005 |

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Item 1: Schedule of Investments

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*Credit Suisse Asset Management Income Fund, Inc.*

*SCHEDULE OF INVESTMENTS (unaudited)*

**March 31, 2005****

		Moodys	Face — Amount
		Ratings	(000)	Value
DOMESTIC
SECURITIES (82.4%)
CORPORATE
OBLIGATIONS (80.8%)
Aerospace
(0.5%)
	BE Aerospace, Inc.
	Series B, Sr. Sub. Notes
	8.00%, 3/1/08	Caa2	$ 300	$ 299,250
	L-3
Communication Corp.
	Sr. Sub. Notes
	5.875%, 1/15/15	Ba3	650	627,250
	Sequa Corp.
	Sr. Notes
	9.00%, 8/1/09	B1	250	268,750
	Group
Total			1,195,250
Airlines
(0.4%)
	American
Airlines, Inc.
	Series 01-2,
	Pass thru Certs
	7.80%, 10/1/06	B1	900	824,564
	Continental
Airlines, Inc.
	Series 991C,
	Pass thru Certs
	6.954%, 8/2/09	B2	155	127,069
	Group
Total			951,633
Automobile
Manufacturing/Vehicle Parts (3.0%)
(1)	Accuride
Corp.
	Sr. Sub. Notes
	8.50%, 2/1/15	Caa1	750	738,750
(2)	Aetna
Industries, Inc.
	Sr. Notes
	11.875%, 10/1/06	N/R	1	30
	Autocam Corp.
	Sr. Sub. Notes
	10.875%, 6/15/14	Caa2	400	348,000
(3)	Cambridge
Industries, Inc.
	Sr. Sub. Notes
	10.25%, 7/15/07	Aa2	775	7,746

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		Moodys	Face — Amount
		Ratings	(000)	Value
(1)	Collins
Aikman Products Co.
	Sr. Sub. Notes
	12.875%, 8/15/12	Caa2	$ 1,350	$ 614,250
(1)	Cooper-Standard
Automotive, Inc.
	Notes
	8.375%, 12/15/14	B3	600	490,500
	Dura Operating Corp.
	Series D, Gtd.
	9.00%, 5/1/09	Caa1	800	636,000
(1)	Heafner Tire
Group, Inc.
	Sr. Notes
	10.75%, 4/1/13	Caa2	800	788,000
	Holley Performance Products, Inc.
	Series B, Gtd.
	12.25%, 9/15/07	Caa3	365	293,825
(1)	J.B.
Poindexter & Co., Inc.
	Sr. Notes
	8.75%, 3/15/14	B1	500	500,000
	Metaldyne Corp.
	Gtd.
	11.00%, 6/15/12	Caa1	800	652,000
	Motor Coach
Industries International, Inc.
	Gtd.
	11.25%, 5/1/09	Ca	1,121	689,107
	Stanadyne
Corp.
	Sr. Sub. Notes
	10.00%, 8/15/14	Caa1	400	414,000
(1)	Tenneco
Automotive, Inc.
	Sr. Sub. Notes
	8.625%, 11/15/14	B3	350	342,125
	Group Total			6,514,333
Broadband
(0.5%)
	Level 3
Communications, Inc.
	Sr. Notes
	9.125%, 5/1/08	Ca	750	628,125
(1)	Level 3
Financing, Inc.
	Sr. Notes
	10.75%, 10/15/11	Caa1	250	220,625

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		Moodys	Face — Amount
		Ratings	(000)	Value
	Primus
Telecommunications Group, Inc.
	Sr. Notes
	8.00%, 1/15/14	B3	$ 250	$ 181,250
	Group Total			1,030,000
Broadcast/Outdoor
(0.6%)
	Emmis Operating, Co.
	Sr. Subordinated
	6.875%, 5/15/12	B2	250	246,250
	Interep National Radio Sales, Inc.
	Series B, Gtd.
	10.00%, 7/1/08	Ca	250	198,125
(4)	Paxson Communications Corp.
	Gtd.
	0.00%, 1/15/09	Caa1	500	467,500
	Sinclair Broadcast Group, Inc.
	Gtd.
	8.75%, 12/15/11	B2	450	474,750
	Group Total			1,386,625
Building Products (3.1%)
(4)	Associated Materials, Inc.
	Sr. Discount Notes
	0.00%, 3/1/14	Caa2	750	525,000
	Building Materials Corp. of America:
	Secured
	7.75%, 8/1/14	B2	300	301,500
	Series B, Sr. Notes
	7.75%, 7/15/05	B2	250	252,500
	Dayton Superior Corp.:
	Gtd.
	13.00%, 6/15/09	Caa2	720	651,600
	Secured
	10.75%, 9/15/08	B3	250	246,250
(1)	Goodman Global Holdings Co., Inc.
	Sr. Sub. Notes
	7.875%, 12/15/12	Caa1	750	690,000
	Interface, Inc.
	Sr. Sub. Notes
	9.50%, 2/1/14	Caa3	400	423,000

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		Moodys	Face — Amount
		Ratings	(000)	Value
(1) (4)	NTK Holdings, Inc.
	Sr. Discount Notes
	0.00%, 3/1/14	Caa2	$ 1,000	$ 537,500
(4)	Norcraft Holdings/Capital
	Sr. Discount Notes
	0.00%, 9/1/12	Caa1	250	178,750
	Nortek, Inc.
	Sr. Sub. Notes
	8.50%, 9/1/14	Caa1	800	776,000
	Ply Gem Industries, Inc.
	Sr. Sub. Notes
	9.00%, 2/15/12	B3	900	855,000
(1)	RMCC Acquisition Co.
	Sr. Sub. Notes
	9.50%, 11/1/12	Caa1	500	492,500
	Texas Industries, Inc.
	Sr. Notes
	10.25%, 6/15/11	B1	250	284,375
	Werner Holdings Co., Inc.
	Series A, Gtd.
	10.00%, 11/15/07	B3	800	572,000
	Group Total			6,785,975
Cable (6.1%)
(2)	Adelphia Communications Corp.
	Series B, Sr. Notes
	8.375%, 2/1/08	N/R	800	680,000
(1)	Atlantic Broadband Finance LLC
	Sr. Sub. Notes
	9.375%, 1/15/14	Caa1	750	723,750
	CSC Holdings, Inc.:
	Series B, Debentures
	8.125%, 8/15/09	B1	150	159,000
	Series B, Sr. Notes
	7.625%, 4/1/11	B1	200	209,000
(1)	Cablevision Systems Corp.
	Sr. Notes
	8.00%, 4/15/12	B3	1,250	1,290,625
	Charter Communication Holdings LLC:
	Sr. Discount Notes
	9.92%, 4/1/11	Ca	1,200	927,000

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		Moodys	Face — Amount
		Ratings	(000)	Value
	Sr. Notes
	8.625%, 4/1/09	Ca	$ 750	$ 583,125
	8.75%, 11/15/13	B3	500	502,500
	10.25%, 1/15/10	Ca	950	767,125
(2) (3)	DIVA Systems Corp.
	Series B, Sr. Discount Notes
	12.625%, 3/1/08	Caa1	3,014	7,536
(2)	Frontiervision Holdings LP
	Series B, Sr. Discount Notes
	11.875%, 9/15/07	Caa1	500	675,000
(4)	Insight Communications Co., Inc.
	Sr. Discount Notes
	0.00%, 2/15/11	Caa2	250	250,000
	Insight Midwest L.P./Insight Capital, Inc.:
	Sr. Notes
	9.75%, 10/1/09	B2	900	942,750
	10.50%, 11/1/10	B2	500	537,500
	Jones Intercable, Inc.
	Sr. Notes
	7.625%, 4/15/08	Baa3	450	482,657
	Mediacom LLC/Mediacom Capital Corp.:
	Series B, Sr. Notes
	8.50%, 4/15/08	B3	871	886,242
	Sr. Notes
	7.875%, 2/15/11	B3	850	824,500
	Northland Cable Television, Inc.
	Gtd.
	10.25%, 11/15/07	Caa3	750	748,125
(2)	Olympus Communications, L.P./Olympus
Capital Corp.
	Series B, Sr. Notes
	10.625%, 11/15/06	N/R	892	1,186,360
	Renaissance Media Group LLC
	Gtd.
	10.00%, 4/15/08	B3	953	967,295
	Group Total			13,350,090

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		Moodys	Face — Amount
		Ratings	(000)	Value
Capital
Goods (1.0%)
	Blount, Inc.
	Sr.
Sub. Notes
	8.875%,
8/1/12	Caa1	$ 250	$ 265,000
(1)	Case
New Holland, Inc.
	Sr.
Notes
	9.25%,
8/1/11	Ba3	350	374,500
	JII
Holdings LLC
	Secured
	13.00%,
4/1/07	Caa2	760	714,776
	Motors &
Gears, Inc.
	Series D, Sr.
Notes
	10.75%,
11/15/06	Caa1	950	876,375
	Group Total			2,230,651
Chemicals (3.2%)
	Crompton
Corp.
	Sr.
Notes
	9.875%,
8/1/12	B1	350	402,500
(1)
(4)	Crystal
U.S. Holdings/U.S. Sub 3
	Sr.
Discount Notes
	0.00%,
10/1/14	Caa2	545	384,225
	Equistar
Chemicals L.P./Equistar Funding Corp.
	Sr.
Notes
	10.625%,
5/1/11	B2	350	394,625
(1)	Huntsman
LLC:
	Gtd.
	11.625%,
10/15/10	B1	325	381,875
	11.75%,
7/15/12	B2	264	310,200
	IMC
Global, Inc.
	Sr.
Notes
	10.875%,
8/1/13	Ba3	350	420,000
	ISP
Chemco, Inc.
	Series B,
Gtd.
	10.25%,
7/1/11	B1	250	271,875
(1)
(4)	KI
Holdings, Inc.
	Sr.
Discount Notes
	0.00%,
11/15/14	Caa2	600	372,000
(1)	Kraton
Polymers LLC/ Capital Corp.
	Sr.
Sub. Notes
	8.125%,
1/15/14	Caa1	350	333,375

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		Moodys	Face — Amount
		Ratings	(000)	Value
	Lyondell
Chemical Co.:
	Gtd.
	10.50%,
6/1/13	B1	$ 850	$ 981,750
	Series B,
Secured
	9.875%,
5/1/07	B1	294	302,820
	Millennium
America, Inc.
	Gtd.
	9.25%,
6/15/08	B1	500	538,750
	Nalco
Co.
	Sr.
Sub. Notes
	8.875%,
11/15/13	Caa1	400	430,000
	Polyone
Corp.
	Gtd.
	10.625%,
5/15/10	B3	400	446,000
	Radnor
Holdings Corp.
	Sr.
Notes
	11.00%,
3/15/10	Caa1	250	186,250
	Resolution
Performance Products LLC
	Sr.
Sub. Notes
	13.50%,
11/15/10	Caa2	500	542,500
	Terra
Capital, Inc.
	Secured
	11.50%,
6/1/10	Caa1	357	412,335
	Group Total			7,111,080
Competitive Local Exchange Carrier (0.6%)
	Madison
River Capital LLC/ Madison River Finance Corp.
	Sr.
Notes
	13.25%,
3/1/10	B3	871	935,787
	Time
Warner Telecom LLC
	Sr.
Notes
	9.75%,
7/15/08	B3	400	392,000
	Group Total			1,327,787
Consumer Products/Tobacco (3.8%)
(1)
(4)	AAC
Group Holding Corp.
	Sr.
Discount Notes
	0.00%,
10/1/12	Caa1	400	290,000
	ALH
Finance LLC/ALH Finance Corp.
	Sr.
Sub. Notes
	8.50%,
1/15/13	B3	650	637,000

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		Moodys	Face — Amount
		Ratings	(000)	Value
	Ames
True Temper, Inc.
(1)
(5)	Notes
	6.64%,
1/15/12	B3	$ 400	$ 378,000
	Sr.
Sub. Notes
	10.00%,
7/15/12	Caa1	600	513,000
	Amscan
Holdings, Inc
	Sr.
Sub. Notes
	8.75%,
5/1/14	B3	300	292,500
	DIMON, Inc.
	Sr.
Notes
	7.75%,
6/1/13	B1	500	562,500
(1)	Del
Laboratories, Inc.
	Sr.
Sub. Notes
	8.00%,
2/1/12	B3	750	723,750
(2)
(3)	Diamond
Brands Operating Corp.
	Gtd.
	10.125%,
4/15/08	N/R	2,000	40,000
	General
Binding Corp.
	Gtd.
	9.375%,
6/1/08	Caa1	700	707,000
(1)	Interactive
Health LLC
	Sr.
Notes
	7.25%,
4/1/11	B3	400	366,000
(4)	Johnsondiversey
Holdings, Inc.
	Discount
Notes
	0.00%,
5/15/13	B3	600	519,000
	Leiner
Health Products, Inc.
	Sr.
Sub. Notes
	11.00%,
6/1/12	B3	250	270,000
	PCA
LLC/PCA Finance Corp.
	Sr.
Notes
	11.875%,
8/1/09	Caa2	650	549,250
	Playtex
Products, Inc.
	Gtd.
	9.375%,
6/1/11	Caa2	500	522,500
	Prestige
Brands, Inc.
	Sr.
Sub. Notes
	9.25%,
4/15/12	Caa1	299	316,940
	Rayovac
Corp.
	Sr.
Sub. Notes
	8.50%,
10/1/13	B3	250	258,750

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		Moodys	Face — Amount
		Ratings	(000)	Value
	Remington
Arms Co., Inc.
	Gtd.
	10.50%,
2/1/11	B3	$ 115	$ 113,850
(1)	Revlon
Consumer Products Corp.
	Sr.
Notes
	9.50%,
4/1/11	Caa2	500	493,750
	Samsonite
Corp.
	Sr.
Sub. Notes
	8.875%,
6/1/11	B3	250	263,125
	Sealy
Mattress Co.
	Sr.
Sub. Notes
	8.25%,
6/15/14	B2	400	419,000
	Group Total			8,235,915
Containers (2.1%)
	Berry
Plastics Corp.
	Gtd.
	10.75%,
7/15/12	B3	600	679,500
(1)	Graham
Packaging Co.
	Sub.
Notes
	9.875%,
10/15/14	Caa2	350	351,750
	Graphic
Packaging International Corp.
	Sr.
Sub. Notes
	9.50%,
8/15/13	B3	250	266,250
	Intertape
Polymer U.S., Inc.
	Sr.
Sub. Notes
	8.50%,
8/1/14	B3	300	296,425
	Owens-Brockway
Glass Container Corp.
	Gtd.
	8.25%,
5/15/13	B2	680	722,500
	Owens-Illinois, Inc.
	Sr.
Notes
	8.10%,
5/15/07	B3	850	884,000
	Pliant
Corp.
	Gtd.
	13.00%,
6/1/10	Caa2	850	722,500
	Solo
Cup Co.
	Sr.
Sub. Notes
	8.50%,
2/15/14	B3	500	502,500

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		Moodys	Face — Amount
		Ratings	(000)	Value
	U.S.
Can Corp.
	Gtd.
	10.875%,
7/15/10	Caa2	$ 250	$ 263,750
	Group Total			4,689,175
Diversified Telecommunications (1.0%)
	Cincinnati
Bell, Inc.
	Sr.
Sub. Notes
	8.375%,
1/15/14	B3	800	792,000
	Qwest
Corp.:
	Notes
	6.625%,
9/15/05	Ba3	500	505,000
(1)	Sr.
Notes
	7.875%,
9/1/11	Ba3	250	258,750
(1)	Qwest
Services Corp.
	Notes
	13.50%,
12/15/10	Caa1	500	581,250
	Group Total			2,137,000
Energy/Other (2.2%)
	Dynegy
Holdings, Inc.:
(1)	Secured
	10.125%,
7/15/13	B3	250	273,750
	Sr.
Notes
	6.875%,
4/1/11	Caa2	250	223,125
	8.75%,
2/15/12	Caa2	600	577,500
	El
Paso CGP Co.:
	Notes
	6.375%,
2/1/09	Caa1	250	241,250
	7.75%,
6/15/10	Caa1	250	251,250
	El
Paso Corp.
	Sr.
Notes
	7.00%,
5/15/11	Caa1	500	482,500
	El
Paso Natural Gas Co.
	Series A, Sr.
Notes
	7.625%,
8/1/10	B1	250	263,403
	El
Paso Production Holding Co.
	Gtd.
	7.75%,
6/1/13	B3	750	763,125
	Giant
Industries, Inc.:
	Gtd.
	8.00%,
5/15/14	B3	200	201,000
	11.00%,
5/15/12	B3	186	212,970

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		Moodys	Face — Amount
		Ratings	(000)	Value
(1)	Gulfmark
Offshore, Inc.
	Sr.
Notes
	7.75%,
7/15/14	B2	$ 250	$ 258,750
(1)	Inergy
LP/Inergy Finance Corp.
	Sr.
Notes
	6.875%,
12/15/14	B1	250	241,250
	Reliant
Energy, Inc.:
	Secured
	6.75%,
12/15/14	B1	250	234,375
	9.50%,
7/15/13	B1	500	546,250
	Group Total			4,770,498
Environmental Services (0.6%)
	Allied
Waste North America, Inc.
	America, Inc.
	Series B, Sr.
Notes
	7.375%,
4/15/14	Caa1	1,000	910,000
(1)	Waste
Services, Inc.
	Sr.
Sub. Notes
	9.50%,
4/15/14	Ca	400	406,000
	Group Total			1,316,000
Finance (0.6%)
	E*Trade
Financial Corp.
	Sr.
Notes
	8.00%,
6/15/11	B1	250	258,750
(1)	IAAI
Finance Corp.
	Sr.
Unsecured
	11.00%,
4/1/13	Caa1	750	749,003
(1)	Rainbow
National Services LLC
	Sr.
Notes
	8.75%,
9/1/12	B3	250	270,000
(3)	Westfed
Holdings
	Sr.
Debentures
	25.00%,
8/22/09	N/R	121	121,025
	Group Total			1,398,778
Food Processors/Beverage/Bottling (1.9%)
(1)	Bear
Creek Corp.
	Sr.
Notes
	9.00%,
3/1/09	B3	500	497,500
	Birds
Eye Foods, Inc.
	Gtd.
	11.875%,
11/1/08	B3	100	104,250

SEQ.=1,FOLIO='',FILE='C:\JMS\skumar\05-8713-1\task437755\8713-1-bg-01.htm',USER='sksuresh',CD='May 13 08:28 2005'

		Moodys	Face — Amount
		Ratings	(000)	Value
	Eagle
Family Foods, Inc.
	Series B,
Gtd.
	8.75%,
1/15/08	Caa2	$ 471	$ 392,867
	Land
OLakes, Inc.
	Sr.
Notes
	8.75%,
11/15/11	B3	940	942,350
(1)	Le-Natures, Inc.
	Sr.
Sub. Notes
	9.50%,
6/15/13	Caa1	250	273,750
	National
Wine & Spirits, Inc.
	Gtd.
	10.125%,
1/15/09	B3	220	221,100
	Pinnacle
Foods Holding Corp.
	Sr.
Sub. Notes
	8.25%,
12/1/13	B3	750	645,000
	Swift &
Co.:
	Gtd.
	10.125%,
10/1/09	B1	250	275,625
	Sr.
Sub. Notes
	12.50%,
1/1/10	B2	300	339,750
	Wornick
Co.
	Secured
	10.875%,
7/15/11	B2	400	420,000
	Group Total			4,112,192
Gaming (5.8%)
(1)	155
East Tropicana LLC/155 East
	Tropicana
Finance Corp.
	Secured
	8.75%,
4/1/12	B3	750	744,375
	Ameristar
Casinos, Inc.
	Gtd.
	10.75%,
2/15/09	B2	920	1,009,700
	Argosy
Gaming Co.:
	Sr.
Sub. Notes
	7.00%,
1/15/14	B1	250	271,562
	9.00%,
9/1/11	Ba3	250	274,687
	Aztar
Corp.
	Sr.
Sub. Notes
	7.875%,
6/15/14	Ba3	250	266,875
	Boyd
Gaming Corp.
	Gtd.
	9.25%,
8/1/09	Ba3	600	638,250

SEQ.=1,FOLIO='',FILE='C:\JMS\skumar\05-8713-1\task437755\8713-1-bg-01.htm',USER='sksuresh',CD='May 13 08:28 2005'

		Moodys	Face — Amount
		Ratings	(000)	Value
(1)	Chukchansi
Economic Development Authority
	Sr.
Notes
	14.50%,
6/15/09	N/R	$ 1,000	$ 1,235,000
	Circus &
Eldorado/Silver Legacy Capital Corp.
	First
Mortgage Notes
	10.125%,
3/1/12	B1	500	538,750
	Hard
Rock Hotel, Inc.
	Notes
	8.875%,
6/1/13	B3	1,800	1,948,500
	Herbst
Gaming, Inc.
	Sr.
Sub. Notes
	8.125%,
6/1/12	B3	300	313,500
	Inn
of the Mountain Gods Resort and Casino
	Sr.
Notes
	12.00%,
11/15/10	B3	400	472,000
	Isle
of Capri Casinos, Inc.
	Sr.
Sub. Notes
	7.00%,
3/1/14	B2	400	398,000
	MGM
Mirage, Inc.:
	Gtd.
	9.75%,
6/1/07	Ba2	100	108,000
	Sr.
Notes
	6.75%,
9/1/12	Ba2	250	253,125
	Majestic
Star Casino LLC
	Gtd.
	9.50%,
10/15/10	B2	750	788,437
	Mohegan
Tribal Gaming Authority
	Sr.
Sub. Notes
	7.125%,
8/15/14	Ba3	350	352,625
	OED
Corp./Diamond JO LLC
	Gtd.
	8.75%,
4/15/12	B2	500	473,750
	Park
Place Entertainment Corp.:
	Sr.
Sub. Notes
	7.875%,
12/15/05	Ba2	120	122,850
	9.375%,
2/15/07	Ba2	500	533,125
	River
Rock Entertainment Authority
	Sr.
Notes
	9.75%,
11/1/11	B2	400	440,000

SEQ.=1,FOLIO='',FILE='C:\JMS\skumar\05-8713-1\task437755\8713-1-bg-01.htm',USER='sksuresh',CD='May 13 08:28 2005'

		Moodys	Face — Amount
		Ratings	(000)	Value
	Riviera
Holdings Corp.
	Gtd.
	11.00%,
6/15/10	B2	$ 700	$ 777,000
	Station
Casinos, Inc.
	Sr.
Sub. Notes
	6.875%,
3/1/16	B1	500	503,125
(1)	Waterford
Gaming LLC
	Sr.
Notes
	8.625%,
9/15/12	B1	219	231,045
(2)	Windsor
Woodmont Black Hawk Resort Corp.
	Series B,
First Mortgage
	Notes
	13.00%,
3/15/05	N/R	267	20,510
	Group Total			12,714,791
Healthcare Facilities/Supplies (2.6%)
	Ardent
Health Services LLC
	Sr.
Sub. Notes
	10.00%,
8/15/13	B3	250	297,500
	Beverly
Enterprises, Inc.
	Sr.
Sub. Notes
	7.875%,
6/15/14	B2	250	277,500
(1)
(4)	CDRV
Investors, Inc.
	Sr.
Discount Notes
	0.00%,
1/1/15	Caa2	800	486,000
	Concentra
Operating Corp.
	Gtd.
	9.50%,
8/15/10	B3	250	268,750
(1)	DaVita, Inc.
	Sr.
Subordinated
	7.25%,
3/15/15	B3	200	197,000
	Fisher
Scientific International, Inc.
	Sr.
Sub. Notes
	8.125%,
5/1/12	Ba3	260	283,400
(4)	MQ
Associates, Inc.
	Sr.
Discount Notes
	0.00%,
8/15/12	Caa2	1,000	575,000
	Medquest, Inc.
	Series B,
Gtd.
	11.875%,
8/15/12	Caa1	600	591,000

SEQ.=1,FOLIO='',FILE='C:\JMS\skumar\05-8713-1\task437755\8713-1-bg-01.htm',USER='sksuresh',CD='May 13 08:28 2005'

		Moodys	Face — Amount
		Ratings	(000)	Value
(1)	National
Mentor, Inc.
	Sr.
Sub. Notes
	9.625%,
12/1/12	B3	$ 400	$ 419,000
	Tenet
Healthcare Corp.:
	Sr.
Notes
(1)	9.25%,
2/1/15	B3	500	501,250
	9.875%,
7/1/14	B3	250	261,250
	Triad
Hospitals, Inc.
	Sr.
Sub. Notes
	7.00%,
11/15/13	B3	1,000	987,500
	Universal
Hospital Services, Inc.
	Sr.
Notes
	10.125%,
11/1/11	B3	250	257,500
	Vanguard
Health Holding II
	Sr.
Sub. Notes
	9.00%,
10/1/14	Caa1	350	370,125
	Group Total			5,772,775
Home Builders (0.8%)
	Tech
Olympic USA, Inc.
	Gtd.
	9.00%,
7/1/10	Ba3	500	520,000
	Toll
Corp.
	Sr.
Sub. Notes
	8.25%,
12/1/11	Ba2	250	269,375
	WCI
Communities, Inc.
	Gtd.
	10.625%,
2/15/11	Ba3	650	707,687
	William
Lyon Homes, Inc.
	Sr.
Notes
	7.50%,
2/15/14	B2	250	230,000
	Group Total			1,727,062
Industrial (2.1%)
(1)	Altra
Industrial Motion
	Secured
	9.00%,
12/1/11	B3	400	398,000
(1)	Amsted
Industries, Inc.
	Sr.
Notes
	10.25%,
10/15/11	B3	250	273,750
	Amtrol, Inc.
	Sr.
Sub. Notes
	10.625%,
12/31/06	Caa3	600	540,000

SEQ.=1,FOLIO='',FILE='C:\JMS\skumar\05-8713-1\task437755\8713-1-bg-01.htm',USER='sksuresh',CD='May 13 08:28 2005'

		Moodys	Face — Amount
		Ratings	(000)	Value
(1)	Coleman
Cable, Inc.
	Sr.
Notes
	9.875%,
10/1/12	B3	$ 900	$ 922,500
	Hawk
Corp.
	Sr.
Notes
	8.75%,
11/1/14	B2	650	669,500
	Polypore, Inc.
	Sr.
Sub. Notes
	8.75%,
5/15/12	Caa1	400	376,000
	Poster
Financial Group, Inc.
	Secured
	8.75%,
12/1/11	B2	500	522,500
	True
Temper Sports, Inc.
	Gtd.
	8.375%,
9/15/11	Caa1	450	420,750
	Wolverine
Tube, Inc.
	Gtd.
	10.50%,
4/1/09	B3	550	583,000
	Group Total			4,706,000
Leisure (3.0%)
	AMC
Entertainment, Inc.:
	Sr.
Sub. Notes
	8.00%,
3/1/14	B3	400	384,000
	9.875%,
2/1/12	B3	650	689,000
	Affinity
Group, Inc.:
(1)	Sr.
Notes
	10.875%,
2/15/12	Caa1	700	682,500
	Sr.
Sub. Notes
	9.00%,
2/15/12	B3	250	263,750
	Bally
Total Fitness Holding Corp.
	Sr.
Notes
	10.50%,
7/15/11	B3	350	346,500
	Bluegreen
Corp.
	Series B,
Gtd.
	10.50%,
4/1/08	B3	1,000	1,015,000
	Booth
Creek Ski Holdings, Inc.
	Series B,
Gtd.
	12.50%,
3/15/07	Caa1	1,147	1,144,133
(4)	Cinemark, Inc.
	Sr.
Discount Notes
	0.00%,
3/15/14	Caa1	400	286,000

SEQ.=1,FOLIO='',FILE='C:\JMS\skumar\05-8713-1\task437755\8713-1-bg-01.htm',USER='sksuresh',CD='May 13 08:28 2005'

		Moodys	Face — Amount
		Ratings	(000)	Value
	Cinemark
USA, Inc.
	Sr.
Sub. Notes
	9.00%,
2/1/13	B3	$ 250	$ 272,500
	Six
Flags, Inc.:
	Sr.
Notes
	9.625%,
6/1/14	Caa1	700	649,250
	9.75%,
4/15/13	Caa1	400	375,000
(1)	Worldspan
LP/WS Financing Corp.
	Sr.
Notes
	9.024%,
2/15/11	B3	500	487,500
	Group Total			6,595,133
Lodging (0.8%)
	CapStar
Hotel Co.
	Sr.
Sub. Notes
	8.75%,
8/15/07	Caa1	250	253,750
	Felcor
Lodging LP
	Gtd.
	9.00%,
6/1/11	B1	425	459,000
	HMH
Properties, Inc.
	Series B,
Gtd.
	7.875%,
8/1/08	Ba3	126	129,150
	Host
Marriot LP
	Series I,
Gtd.
	9.50%,
1/15/07	Ba3	600	636,000
	John
Q. Hammons Hotel LP
	Series B,
First Mortgage Notes
	8.875%,
5/15/12	B2	300	323,250
	Group Total			1,801,150
Metals & Mining (2.9%)
	AK
Steel Corp.:
	Gtd.
	7.75%,
6/15/12	B1	300	290,250
	7.875%,
2/15/09	B1	250	246,250
(1)	Alpha
Natural Resources LLC
	Gtd.
	10.00%,
6/1/12	B3	500	562,500
	Amer
Rock Salt Co. LLC
	Sr.
Secured Notes
	9.50%,
3/15/14	B3	500	517,500

SEQ.=1,FOLIO='',FILE='C:\JMS\skumar\05-8713-1\task437755\8713-1-bg-01.htm',USER='sksuresh',CD='May 13 08:28 2005'

		Moodys	Face — Amount
		Ratings	(000)	Value
	Earle
M. Jorgensen Co.
	Secured
	9.75%,
6/1/12	B2	$ 500	$ 542,500
(1)	Edgen
Acquisition Corp.
	Secured
	9.875%,
2/1/11	B3	750	755,625
(1)	Imco
Recycling Escrow
	Sr.
Notes
	9.00%,
11/15/14	B3	900	949,500
	International
Steel Group, Inc.
	Sr.
Notes
	6.50%,
4/15/14	Ba3	1,000	1,025,000
	Ispat
Inland ULC
	Secured
	9.75%,
4/1/14	Ba1	259	304,325
	Metallurg, Inc.
	Series B,
Gtd.
	11.00%,
12/1/07	Ca	571	527,713
(2)	WCI
Steel, Inc.
	Series B, Sr.
Notes
	10.00%,
12/1/04	N/R	250	206,875
	Wise
Metals Group LLC
	Secured
	10.25%,
5/15/12	B2	500	507,500
	Group Total			6,435,538
Oil Equipment (0.2%)
	Parker
Drilling Co.
	Series B,
Gtd.
	10.125%,
11/15/09	B2	316	332,590
Paper & Forest Products (2.9%)
	Appleton
Papers, Inc.
	Series B, Sr.
Sub. Notes
	9.75%,
6/15/14	B3	350	367,500
	Blue
Ridge Paper Product, Inc.
	Secured
	9.50%,
12/15/08	B2	800	804,000
	Caraustar
Industries, Inc.
	Gtd.
	9.875%,
4/1/11	Caa1	434	457,870

SEQ.=1,FOLIO='',FILE='C:\JMS\skumar\05-8713-1\task437755\8713-1-bg-01.htm',USER='sksuresh',CD='May 13 08:28 2005'

		Moodys	Face — Amount
		Ratings	(000)	Value
	Cellu
Tissue Holdings, Inc.
	Secured
	9.75%,
3/15/10	B2	$ 850	$ 879,750
	Georgia-Pacific
Corp.
	Gtd.
	9.375%,
2/1/13	Ba2	1,000	1,122,500
	Newark
Group, Inc.
	Sr.
Sub. Notes
	9.75%,
3/15/14	Caa1	2,000	2,040,000
	Smurfit-Stone
Container Enterprises, Inc.
	Sr.
Notes
	8.375%,
7/1/12	B2	600	622,500
	Group Total			6,294,120
Publishing (1.6%)
	CBD
Media Holdings LLC/CBD Holdings Finance, Inc.
	Sr.
Notes
	9.25%,
7/15/12	Caa2	500	512,500
	Dex
Media East LLC
	Gtd.
	12.125%,
11/15/12	B2	200	238,000
	Dex
Media, Inc.:
(4)	Discount
Notes
	0.00%,
11/15/13	B3	500	382,500
	Notes
	8.00%,
11/15/13	B3	250	260,000
	Haights
Cross Operating Co. :
	Gtd.
	11.75%,
8/15/11	Caa1	350	394,625
(1)	Sr.
Notes
	11.75%,
8/15/11	Caa1	100	112,750
	Houghton
Mifflin Co.:
(4)	Sr.
Discount Notes
	0.00%,
10/15/13	Caa2	250	175,000
	Sr.
Notes
	8.25%,
2/1/11	B3	300	307,500
	PRIMEDIA, Inc.
	Sr.
Notes
	8.00%,
5/15/13	B3	350	358,750
(2)
(3)	Premier
Graphics, Inc.
	Gtd.
	11.50%,
12/1/05	N/R	2,000	0

SEQ.=1,FOLIO='',FILE='C:\JMS\skumar\05-8713-1\task437755\8713-1-bg-01.htm',USER='sksuresh',CD='May 13 08:28 2005'

		Moodys	Face — Amount
		Ratings	(000)	Value
	Sheridan
Acquisition Corp.
	Secured
	10.25%,
8/15/11	B1	$ 300	$ 320,250
(1)	WDAC
Subsidiary Corp.
	Sr.
Notes
	8.375%,
12/1/14	Caa1	500	467,500
	Group Total			3,529,375
Restaurants (1.9%)
	Buffets, Inc.
	Sr.
Sub. Notes
	11.25%,
7/15/10	B3	500	530,000
(1)	Carrols
Corp.
	Sr.
Sub. Notes
	9.00%,
1/15/13	B3	150	155,250
(1)	Dennys
Corp./ Dennys Holdings, Inc.
	Sr.
Notes
	10.00%,
10/1/12	Caa1	500	527,500
	El
Pollo Loco, Inc.
	Secured
	9.25%,
12/15/09	B2	250	256,250
	Friendly
Ice Cream Corp.
	Sr.
Notes
	8.375%,
6/15/12	B2	500	477,500
(1)	Landrys
Restaurants, Inc.
	Sr.
Notes
	7.50%,
12/15/14	B2	350	341,250
	O
Charleys, Inc.
	Sr.
Sub. Notes
	9.00%,
11/1/13	Ba3	400	436,000
(3)	Romacorp, Inc.
	Sr.
Notes
	10.50%,
12/31/08	N/R	1,202	787,572
	Sbarro, Inc.
	Gtd.
	11.00%,
9/15/09	Caa2	125	121,250
(1)	Uno
Restaurant Corp.
	Sr.
Notes
	10.00%,
2/15/11	B3	500	502,500
	Group Total			4,135,072
Retail- Food & Drug (1.4%)
(1)	AmeriQual
Group LLC
	Secured
	9.00%,
4/1/12	B1	250	253,750

SEQ.=1,FOLIO='',FILE='C:\JMS\skumar\05-8713-1\task437755\8713-1-bg-01.htm',USER='sksuresh',CD='May 13 08:28 2005'

		Moodys	Face — Amount
		Ratings	(000)	Value
	Duane Reade, Inc.
	Sr. Sub. Notes
	9.75%, 8/1/11	Caa1	$ 500	$ 442,500
(1)	General Nutrition Centers,
Inc.
	Sr. Notes
	8.625%, 1/15/11	B3	500	472,500
	Great Atlantic &
Pacific Tea Company, Inc.
	Sr. Notes
	9.125%, 12/15/11	Caa1	400	395,000
(1)	Gregg Appliances, Inc.
	Sr. Notes
	9.00%, 2/1/13	B2	700	668,500
(1)	Rite Aid Corp.
	Notes
	6.125%, 12/15/08	Caa1	300	280,500
	Secured
	7.50%, 1/15/15	B2	250	241,250
	Roundys, Inc.
	Series B, Gtd.
	8.875%, 6/15/12	B2	200	215,000
	Stater Brothers Holdings, Inc.
	Sr. Notes
	8.125%, 6/15/12	B1	150	145,500
	Group
Total			3,114,500
Retail
Stores (1.8%)
	Asbury Automotive Group,
Inc.
	Gtd.
	9.00%, 6/15/12	B3	400	410,000
	CSK Auto, Inc.
	Gtd.
	7.00%, 1/15/14	B2	500	474,375
	Finlay Fine Jewelry Corp.
	Sr. Notes
	8.375%, 6/1/12	B2	500	475,000
(2) (3)	Flooring America, Inc.
	Series B, Gtd.
	9.25%, 10/15/07	Caa1	703	0
	Michaels Stores, Inc.
	Sr. Notes
	9.25%, 7/1/09	Ba1	400	424,500

SEQ.=1,FOLIO='',FILE='C:\JMS\skumar\05-8713-1\task437755\8713-1-bg-03.htm',USER='sksuresh',CD='May 13 08:33 2005'

		Moodys	Face — Amount
		Ratings	(000)	Value
	NBTY, Inc.
	Series B, Sr. Sub. Notes
	8.625%, 9/15/07	B1	$ 400	$ 410,000
	Nebraska Book Co., Inc.
	Sr. Sub. Notes
	8.625%, 3/15/12	Caa1	500	486,250
	Perry Ellis International,
Inc.
	Series B, Sr. Sub. Notes
	8.875%, 9/15/13	B3	250	258,750
(1)	Southern States
Cooperative, Inc.
	Sr. Notes
	10.50%, 11/1/10	B3	750	781,875
	United Auto Group, Inc.
	Gtd.
	9.625%, 3/15/12	B3	250	265,000
	Group
Total			3,985,750
Satellite
(0.2%)
	Echostar DBS Corp.
	Sr. Notes
	9.125%, 1/15/09	Ba3	195	209,138
	PanAmSat Corp.
	Gtd.
	9.00%, 8/15/14	B1	300	318,000
	Group
Total			527,138
Secondary
Oil & Gas Producers (1.9%)
	Belden & Blake Corp.
	Secured
	8.75%, 7/15/12	B3	250	249,375
	Chesapeake Energy Corp.:
	Sr. Notes
	6.875%, 1/15/16	Ba3	602	611,030
	7.00%, 8/15/14	Ba3	250	258,750
	Forest Oil Corp.
	Sr. Notes
	8.00%, 6/15/08	Ba3	900	960,750
	Plains E&P Co.
	Series B, Sr. Sub. Notes
	8.75%, 7/1/12	Ba3	300	328,500
	Pogo Producing Co.
	Series B, Sr. Sub. Notes
	8.25%, 4/15/11	Ba3	550	588,500

SEQ.=1,FOLIO='',FILE='C:\JMS\skumar\05-8713-1\task437755\8713-1-bg-03.htm',USER='sksuresh',CD='May 13 08:33 2005'

		Moodys	Face — Amount
		Ratings	(000)	Value
(1)	Range Resources Corp.
	Sr. Sub. Notes
	6.375%, 3/15/15	B3	$ 200	$ 193,000
	Vintage Petroleum, Inc.
	Sr. Sub. Notes
	7.875%, 5/15/11	B1	700	745,500
	Whiting Petroleum Corp.
	Sr. Sub. Notes
	7.25%, 5/1/12	B2	300	304,500
	Group
Total			4,239,905
Services
(6.3%)
	Advanstar Communications,
Inc.
	Secured
	10.75%, 8/15/10	B3	400	447,000
	Allied Security Escrow Corp.
	Sr. Sub. Notes
	11.375%, 7/15/11	Caa1	400	412,000
	American Color Graphics, Inc.
	Notes
	10.00%, 6/15/10	Caa3	800	524,000
	Brand Services, Inc.
	Gtd.
	12.00%, 10/15/12	B3	600	669,000
	Buhrmann U.S., Inc
	Sr. Sub. Notes
	8.25%, 7/1/14	B2	250	258,750
(1)	Di Finance/Dyncorp
International
	Sr. Sub. Notes
	9.50%, 2/15/13	Caa1	750	732,188
	Diamond Triumph Auto Glass,
Inc.
	Gtd.
	9.25%, 4/1/08	Caa1	500	415,000
	Great Lakes Dredge & Dock
Co.
	Sr. Sub. Notes
	7.75%, 12/15/13	Caa3	850	709,750
(1)	HydroChem Industrial Services,
Inc.
	Sr. Sub. Notes
	9.25%, 2/15/13	Caa1	800	788,000

SEQ.=1,FOLIO='',FILE='C:\JMS\skumar\05-8713-1\task437755\8713-1-bg-03.htm',USER='sksuresh',CD='May 13 08:33 2005'

		Moodys	Face — Amount
		Ratings	(000)	Value
(1)	Intergrated Alarm Services Group,
Inc.
	Secured
	12.00%, 11/15/11	B3	$ 400	$ 400,000
	Integrated Electrical Services,
Inc.
	Series C, Gtd.
	9.375%, 2/1/09	Caa1	625	603,125
	Iron Mountain, Inc.:
	Gtd.
	7.75%, 1/15/15	Caa1	250	248,125
	8.625%, 4/1/13	Caa1	450	456,750
(1)	Knowledge Learning Corp., Inc.
	Gtd.
	7.75%, 2/1/15	B3	500	485,000
	La Petite Academy, Inc.
	Series B, Gtd.
	10.00%, 5/15/08	Ca	1,300	1,274,000
	Language Line, Inc.
	Sr. Sub. Notes
	11.125%, 6/15/12	Caa1	250	261,875
	Mortons Restaurant Group,
Inc.
	Secured
	7.50%, 7/1/10	B2	300	291,000
	Muzak LLC/Muzak Finance
Corp.:
	Gtd.
	9.875%, 3/15/09	Ca	650	295,750
	Sr. Notes
	10.00%, 2/15/09	Caa2	300	247,500
	National Beef Packing Co. LLC/NB
Finance Corp.
	Sr. Notes
	10.50%, 8/1/11	B3	400	410,000
	Quintiles Transnational Corp.
	Sr. Sub. Notes
	10.00%, 10/1/13	B3	250	282,500
	Rent-Way, Inc.
	Secured
	11.875%, 6/15/10	B3	500	556,250

SEQ.=1,FOLIO='',FILE='C:\JMS\skumar\05-8713-1\task437755\8713-1-bg-03.htm',USER='sksuresh',CD='May 13 08:33 2005'

		Moodys	Face — Amount
		Ratings	(000)	Value
	Salton, Inc.
	Gtd.
	12.25%, 4/15/08	Ca	$ 750	$ 450,000
	United Rentals North
America, Inc.:
	Sr. Sub. Notes
	7.00%, 2/15/14	B2	1,000	920,000
	7.75%, 11/15/13	B2	800	780,000
(1) (4)	WMG Holdings Corp.
	Sr. Discount Notes
	0.00%, 12/15/14	Caa2	1,250	868,750
	Group
Total			13,786,313
Technology
(2.9%)
	AMI Semiconductor, Inc.
	Gtd.
	10.75%, 2/1/13	B2	136	163,540
(1) (5)	Activant Solutions, Inc.
	Sr. Notes
	9.09%, 4/1/10	B2	500	512,500
(1)	Advanced Micro Devices, Inc.
	Sr. Notes
	7.75%, 11/1/12	B3	500	493,750
	Amkor Technology, Inc.:
	Sr. Notes
	7.75%, 5/15/13	B3	500	422,500
	9.25%, 2/15/08	B3	350	336,000
(2) (6)	Ampex Corp.
	Secured
	12.00%, 8/15/08	N/R	443	443,481
	Itron, Inc.
	Sr. Sub. Notes
	7.75%, 5/15/12	B2	250	250,000
	Lucent Technologies, Inc.:
	Notes
	5.50%, 11/15/08	B2	550	540,375
	7.25%, 7/15/06	B2	340	349,350
(1)	Magnachip Semiconductor
	Sr. Sub. Notes
	8.00%, 12/15/14	B2	400	411,000
	Sanmina-SCI Corp.
	Gtd.
	10.375%, 1/15/10	Ba2	800	900,000

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		Moodys	Face — Amount
		Ratings	(000)	Value
	Unisys Corp.
	Sr. Notes
	7.875%, 4/1/08	Ba1	$ 250	$ 252,500
	Viasystems, Inc.
	Sr. Sub. Notes
	10.50%, 1/15/11	Caa2	600	597,000
	Xerox Corp.
	Sr. Notes
	7.625%, 6/15/13	Ba2	650	682,500
	Group
Total			6,354,496
Textile/Apparel/Shoe
Manufacturing (1.8%)
	BGF Industries, Inc.
	Series B, Sr. Sub. Notes
	10.25%, 1/15/09	Ca	250	250,000
	Levi Strauss & Co.:
	Sr. Notes
(1) (5)	7.73%, 4/1/12	Caa3	500	493,750
(1)	9.75%, 1/15/15	Caa3	1,600	1,580,000
	12.25%, 12/15/12	Caa3	735	804,825
	Phillips Van-Heusen Corp.
	Sr. Notes
	7.25%, 2/15/11	B2	400	408,000
	Propex Fabrics, Inc.
	Gtd.
	10.00%, 12/1/12	Caa1	500	497,500
	Group
Total			4,034,075
Towers
(0.8%)
	American Tower Corp.
	Sr. Notes
	7.125%, 10/15/12	B3	600	597,000
	Crown Castle International
Corp.
	Sr. Notes
	7.50%, 12/1/13	B3	400	441,000
(4)	SBA Telecommunications,
Inc./ SBA Telecommunications Corp.
	Sr. Discount Notes
	0.00%, 12/15/11	B3	750	650,625
	Group
Total			1,688,625

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		Moodys	Face — Amount
		Ratings	(000)	Value
Transportation
(0.3%)
(1) (4)	H-Lines Finance Holding Corp.
	Sr. Discount Notes
	0.00%, 4/1/13	Caa2	$ 300	$ 235,500
(1)	Horizon Lines LLC
	Notes
	9.00%, 11/1/12	B3	300	321,000
	Group
Total			556,500
Utilities
(3.5%)
	AES Corp.:
	Sr. Notes
	7.75%, 3/1/14	B1	400	415,000
	9.50%, 6/1/09	B1	37	40,104
	Allegheny Energy Supply Co.,
LLC
	Notes
	7.80%, 3/15/11	B2	400	417,000
	Aquila, Inc.
	Sr. Notes
	7.625%, 11/15/09	B2	400	412,000
	CMS Energy Corp.:
	Sr. Notes
	7.50%, 1/15/09	B1	700	724,500
	7.75%, 8/1/10	B1	250	261,875
	Calpine Corp.:
(1)	Secured
	8.50%, 7/15/10	N/R	950	750,500
	Sr. Notes
	7.75%, 4/15/09	Caa1	800	556,000
	Calpine Generating Co.
	Secured
	9.14%, 4/1/10	B2	800	784,000
	Edison Mission Energy:
	Sr. Notes
	7.73%, 6/15/09	B1	500	523,750
	10.00%, 8/15/08	B1	500	558,125
	Midwest Generation LLC
	Secured
	8.75%, 5/1/34	B1	400	448,000
(2)	Mirant Americas Generation
LLC
	Sr. Notes
	7.625%, 5/1/06	N/R	500	567,500

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		Moodys	Face — Amount
		Ratings	(000)	Value
(1) (2)	Mirant Corp.
	Sr. Notes
	7.40%, 7/15/04	N/R	$ 300	$ 235,500
(1)	NRG Energy, Inc.
	Secured
	8.00%, 12/15/13	B1	313	332,563
	Sierra Pacific Resources
	Sr. Notes
	8.625%, 3/15/14	B2	300	321,000
	TNP Enterprises, Inc.
	Series B, Sr. Sub. Notes
	10.25%, 4/1/10	B2	350	370,125
	Group
Total			7,717,542
Wireless
(4.1%)
	Airgate PCS, Inc.:
	Secured
(1)	9.375%, 9/1/09	Caa1	50	53,250
	9.375%, 9/1/09	Caa1	350	372,750
	Alamosa PCS Holdings, Inc.
	Gtd.
	12.875%, 2/15/10	N/R	800	870,000
	American Cellular Corp.
	Series B, Sr. Notes
	10.00%, 8/1/11	Caa1	700	647,500
	Centennial Cellular Operating
Co./Centennial Communication Corp.
	Gtd.
	10.125%, 6/15/13	Caa1	400	444,000
	Dobson Communications Corp.
	Sr. Notes
	8.875%, 10/1/13	Ca	600	474,000
(1)	Horizon PCS, Inc.
	Sr. Notes
	11.375%, 7/15/12	B3	350	399,000
	IPCS, Inc.
	Sr. Notes
	11.50%, 5/1/12	B3	250	282,500
(1) (4)	IWO Escrow Co.
	Sr. Discount Notes
	0.00%, 1/15/15	Caa2	250	161,250

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		Moodys	Face — Amount
		Ratings	(000)	Value
	Nextel Communications, Inc.
	Sr. Notes
	7.375%, 8/1/15	Ba3	$ 250	$ 265,313
	Nextel Partners, Inc.
	Sr. Notes
	8.125%, 7/1/11	B3	750	800,625
	Rural Cellular Corp.
	Sr. Sub. Notes
	9.75%, 1/15/10	Caa2	2,100	1,932,000
	Triton PCS, Inc.
	Gtd.
	8.50%, 6/1/13	Caa1	750	693,750
	U.S. Unwired, Inc.
	Series B, Secured
	10.00%, 6/15/12	Caa1	400	445,000
	Ubiquitel Operating Co.:
	Sr. Notes
	9.875%, 3/1/11	Caa1	150	166,125
(1)	9.875%, 3/1/11	Caa1	350	387,625
	Western Wireless Corp.
	Sr. Notes
	9.25%, 7/15/13	Caa1	500	572,500
	Group
Total			8,967,188
TOTAL
CORPORATE OBLIGATIONS
(Cost $181,225,673)				177,558,620
			Shares/
			Units
COMMON STOCKS (1.3%)
Broadcast/Outdoor (0.1%)
(7)	Equinix, Inc.		5,567	235,707
Cable (0.0%)
(3) (7)	Digitalglobe, Inc.		69,987	69,987
Capital Goods (0.0%)
(3) (7)	Motels of America, Inc.		750	75
Containers (0.0%)
(3) (7)	Continental AFA Dispensing Co.		20,689	37,240

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		Shares/ — Units	Value
Finance (0.0%)
(3) (7) (8)	Westfed Holdings, Inc.
	Class B (acquired 9/20/88,
cost $510)	16,893	$ 169
Food Processors/Beverage/Bottling (0.4%)
(7)	Crunch Equity Holdings LLC	703	913,722
(3) (7)	Specialty Foods Corp.	52,500	0
	Group Total		913,722
Industrial (0.1%)
(3) (7)	Doskocil Manufacturing Co.	36,000	126,000
Retail- Food & Drug (0.0%)
(3) (7)	Archibald Candy Corp.	2,030	0
Retail Stores (0.1%)
(3) (7)	Safelite Glass Corp.
	Class B	18,064	90,320
(3) (7)	Safelite Realty Corp.	1,219	12,190
	Group Total		102,510
Services (0.1%)
(1) (7)	Cenveo, Inc.	31,958	180,243
Textile/Apparel/Shoe Manufacturing (0.2%)
(7)	Safety Components International, Inc.	26,759	455,572
Wireless (0.3%)
(7)	Dobson Communications Corp.
	Class A	57,927	117,013
(7)	IWO Holdings, Inc.	17,187	532,797
	Group Total		649,810
TOTAL COMMON STOCKS
(Cost $2,959,560)			2,771,035
PREFERRED STOCKS (0.2%)
Cable
(0.0%)
(7)	Adelphia Communications Corp.
	13% Cum. Exchangeable
Series B	7,500	24,375

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		Shares/ — Units	Value
Finance (0.0%)
(3) (7) (8)	Westfed Holdings, Inc.
	Class A (acquired
9/20/88-6/18/93, cost $4,815,472)	57,005	$ 14,251
Restaurants (0.0%)
(3) (7) (9)	AmeriKing, Inc.
	13% Cum. Exchangeable	40,375	0
Wireless (0.2%)
(7)	Dobson Communications Corp.
	6% Conv. Preferred	900	69,660
(7) (9)	Rural Cellular Corp.
	11.375% Sr. Exchangeable	426	380,205
	Group Total		449,865
TOTAL PREFERRED STOCKS
(Cost $6,611,899)			488,491
WARRANTS (0.1%)
(7)	AGY Holding Corp., Strike $0.01,
	expiring 7/31/05	117	293
(7)	Colt Telecom Group Plc, Strike $75.625,
	expiring 12/31/06	400	6,120
(1) (7)	Dayton Superior Corp., Strike $0.01,
	expiring 6/15/09	1,250	169
(1) (3) (7)	Decrane Aircraft Holdings, Strike $35.65,
	expiring 9/30/08	800	8
(1) (7)	Huntsman Equity Holdings Corp., Strike $0.01,
	expiring 5/15/11	250	131,188
(7)	Loral Space & Communications, Strike $23.70,
	expiring 12/27/06	6,290	94
(7)	Mikohn Gaming Corp., Strike $7.70,
	expiring 8/15/08	3,000	180
(7)	NTL, Inc., Strike $262.93,
	expiring 1/13/11	4	7
(3) (7)	Pegasus Communications Corp., Strike $75.00,
	expiring 1/1/07	250	0
(1) (3) (7)	Pliant Corp., Strike $0.01,
	expiring 6/1/10	747	93
(3) (7)	Safelite Glass Corp.:
	Strike Price, $0.01, Class
A expiring 9/29/06	44,271	443
	Strike Price, $0.01, Class
B expiring 9/29/07	29,514	295

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				Shares/
				Units	Value
(3) (7)	Star Choice Communications, Inc., Strike $0.01,
	expiring 12/5/05			16,212	$ 60,300
(7)	Windsor Woodmont Black Hawk, Strike $0.01,
	expiring 3/15/10			100	0
TOTAL WARRANTS
(Cost $137,906)					199,190
TOTAL DOMESTIC SECURITIES
(Cost $190,935,038)					181,017,336
				Face
		Moodys		Amount
		Ratings		(000)
FOREIGN SECURITIES (14.7%)
CORPORATE OBLIGATIONS (8.7%)
Automobile Manufacturing /Vehicle Parts (0.1%)
	Bombardier Recreational Products, Inc.
	Sr. Sub. Notes (Canada)
	8.375%, 12/15/13	B3	USD	$ 250	266,250
Broadband (0.5%)
	Call Net Enterprises, Inc.
	Yankee Gtd. (Canada)
	10.625%, 12/31/08	Caa3	USD	400	422,000
(1)	Global Crossing Finance plc
	Gtd. (United Kingdom)
	10.75%, 12/15/14	Caa1	USD	750	695,625
	Group
Total				1,117,625
Broadcast/Outdoor
(0.1%)
	Corus Entertainment, Inc.
	Global Sr. Sub. Notes
	Sr. Sub. Notes (Canada)
	8.75%, 3/1/12	B1	USD	150	161,625
Building
Products (0.5%)
	MAAX Corp.
	Sr. Sub. Notes (Canada)
	9.75%, 6/15/12	B3	USD	750	768,750

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				Face
		Moodys		Amount
		Ratings		(000)	Value
(1) (4)	MAAX Holdings, Inc.
	Sr. Discount Notes (Canada)
	0.00%, 12/15/12	Caa1	USD	$ 500	$ 287,500
	Group
Total				1,056,250
Cable
(0.7%)
(2) (3)	Australis Holdings Pty.
Ltd.
	Yankee Sr. Secured Discount
Notes
	Discount Notes (Australia)
	15.00%, 11/1/02	N/R	USD	4,600	92,000
(1)	Kabel Deutschland GmbH
	Sr. Notes (Germany)
	10.625%, 7/1/14	B2	USD	400	444,000
(1) (4)	Telenet Group Holding NV
	Discount Notes (Belgium)
	0.00%, 6/15/14	Caa2	USD	600	456,750
	Videotron LTEE
	Sr. Notes (Canada)
	6.875%, 1/15/14	Ba3	USD	600	606,000
	Group
Total				1,598,750
Chemicals
(0.6%)
	Acetex Corp.
	Global Sr. Notes (Canada)
	10.875%, 8/1/09	B2	USD	400	428,000
(1)	BCP Caylux Holdings
	Sr. Sub. Notes (Luxembourg)
	9.625%, 6/15/14	B3	USD	260	297,700
	Rhodia SA
	Sr. Notes (France)
	10.25%, 6/1/10	B3	USD	600	657,000
	Group
Total				1,382,700
Containers
(0.6%)
	Crown Cork & Seal
Finance
	Finance plc
	Yankee Gtd. (United
Kingdom)
	7.00%, 12/15/06	B3	USD	300	308,250
	Crown Euro Holdings SA
	Secured (France)
	9.50%, 3/1/11	B1	USD	795	876,488
	Group
Total				1,184,738

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				Face
		Moodys		Amount
		Ratings		(000)	Value
Industrial
(0.1%)
(2) (3)	International Utility
Structures, Inc.:
	Sub. Notes (Canada)
	13.00%, 2/1/08	N/R	USD	$ 924	$ 4,620
	Yankee Sr. Sub. Notes
(Canada)
	10.75%, 2/1/08	N/R	USD	800	168,000
	Group
Total				172,620
Leisure
(0.4%)
	Intrawest Corp.
	Sr. Notes (Canada)
	7.50%, 10/15/13	B1	USD	250	251,875
(1)	NCL Corp.
	Sr. Notes (Bermuda)
	10.625%, 7/15/14	B2	USD	500	519,375
	Group
Total				771,250
Metals
& Mining (0.1%)
	Gerdau Ameristeel Corp.
	Sr. Notes (Canada)
	10.375%, 7/15/11	Ba3	USD	250	280,000
Paper/Forest
Products (2.1%)
	Abitibi-Consolidated, Inc.
	Notes (Canada)
	7.75%, 6/15/11	Ba3	USD	250	246,250
(1)	Ainsworth Lumber Co., Ltd.
	Sr. Notes (Canada)
	7.25%, 10/1/12	B2	USD	250	246,250
(1)	Fraser Papers, Inc.
	Sr. Notes (Canada)
	8.75%, 3/15/15	B3	USD	750	708,750
	JSG Funding plc:
	Global Sr. Notes (Ireland)
	9.625%, 10/1/12	B3	USD	500	540,000
(1)	Sr. Subordinated (Ireland)
	7.75%, 4/1/15	Caa1	USD	1,750	1,636,250
	Norkse Skog Canada Ltd.
	Sr. Notes (Canada)
	7.375%, 3/1/14	Ba3	USD	250	243,750
	Paramount Resourses Ltd.
	Sr. Notes (Canada)
	8.50%, 1/31/13	B3	USD	325	327,438

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				Face
		Moodys		Amount
		Ratings		(000)	Value
	Tembec Industries, Inc.:
	Global Notes, Gtd. (Canada)
	7.75%, 3/15/12	B2	USD	$ 250	$ 228,750
	Yankee Gtd. (Canada)
	8.625%, 6/30/09	B2	USD	400	388,000
	Group
Total				4,565,438
Ratail-Food
& Drug (0.3%)
	Jean Coutu Group (PJC), Inc.
	Sr. Sub. Notes (Canada)
	8.50%, 8/1/14	B3	USD	700	683,375
Satellite
(0.4%)
(1)	Intelsat Bermuda Ltd.:
	Sr. Notes (Bermuda)
	7.805%, 1/15/12	B2	USD	300	306,000
	8.25%, 1/15/13	B2	USD	600	609,000
	Group
Total				915,000
Secondary
Oil & Gas Producers (0.6%)
(1)	Petroliam Nasional
	Berhad (Petronas)
	Bonds (Malaysia)
	7.75%, 8/15/15	A2	USD	1,000	1,183,125
Technology
(0.5%)
	Celestica, Inc.
	Sr. Sub. Notes (Canada)
	7.875%, 7/1/11	B2	USD	300	305,250
	Flextronics International
Ltd.
	Sr. Sub. Notes (Singapore)
	6.25%, 11/15/14	Ba2	USD	650	620,750
	Danka Business Systems plc
	Sr. Notes (United Kingdom)
	11.00%, 6/15/10	B3	USD	250	241,250
	Group
Total				1,167,250
Transportation
(0.8%)
	Sea Containers Ltd.
	Series B, Yankee Sr. Notes (Bermuda)
	10.75%, 10/15/06	B3	USD	700	720,125

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				Face
		Moodys		Amount
		Ratings		(000)	Value
	Ship Finance International
Ltd.
	Sr. Notes (Bermuda)
	8.50%, 12/15/13	B1	USD	$ 750	$ 746,250
	Stena AB
	Sr. Notes (Sweden)
	7.00%, 12/1/16	Ba3	USD	250	232,500
(1)	Titan Petrochemicals Group
Ltd.
	Gtd. (Bermuda)
	8.50%, 3/18/12	B1	USD	150	141,000
	Group
Total				1,839,875
Utilities
(0.1%)
	Calpine Canada Energy Finance
LLC
	Gtd. (Canada)
	8.50%, 5/1/08	Caa1	USD	317	226,655
Wireless
(0.2%)
(1)	Millicom International Cellular
S.A.
	Sr. Notes (Luxembourg)
	10.00%, 12/1/13	B3	USD	500	512,500
TOTAL
FOREIGN CORPORATE OBLIGATIONS
(Cost $22,520,238)					19,085,026
GOVERNMENT OBLIGATIONS (6.0%)
Argentina (0.2%)
(5)	Bocon PRO 1
	Bonds
	.012%, 4/1/07	Ca	ARP	152	3,456
(7)	Republic of Argentina
	Series 2031,
	Unsubordinated
	12.00%, 6/19/31	Ca	USD	1,060	328,600
	Group
Total				332,056
Brazil
(1.8%)
	Federal Republic of Brazil:
(5)	Series 30YR, Collateralized
	2.0625%, 4/15/24	B1	USD	1,680	1,520,536

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	Moodys		Face — Amount
	Ratings		(000)	Value
Unsubordinated
11.00%, 8/17/40	B1	USD	$ 2,260	$ 2,518,205
Group
Total				4,038,741
Colombia
(0.4%)
Republic of Colombia
Global Bonds
11.75%, 2/25/20	Ba2	USD	715	854,425
Panama
(0.3%)
Republic of Panama:
Bonds
9.375%, 1/16/23	Ba1	USD	375	421,875
Notes
7.25%, 3/15/15	Ba1	USD	300	299,250
Group
Total				721,125
Philippines
(0.6%)
Republic of Philippines
Bonds
8.375%, 2/15/11	B1	USD	1,315	1,347,875
Russia
(1.4%)
Ministry Finance of Russia
Series V, Debentures
3.00%, 5/14/08	Ba2	USD	3,255	3,000,459
Turkey
(0.2%)
Republic of Turkey
Notes
11.50%, 1/23/12	B1	USD	405	494,606
Ukraine
(0.3%)
Ukraine Government
Bonds
7.65%, 6/11/13	B1	USD	700	752,500
Uruguay
(0.1%)
Republic of Uruguay
Bonds
7.25%, 2/15/11	B3	USD	200	191,000

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				Face
		Moodys		Amount
		Ratings		(000)	Value
Venezuela
(0.7%)
	Republic of Venezuela:
	Bonds
	9.25%, 9/15/27	B2	USD	$ 950	$ 945,250
	Sr. Unsub. Notes
	11.00%, 3/5/08	B2	EUR	360	531,707
	Group
Total				1,476,957
TOTAL
GOVERNMENT OBLIGATIONS
(Cost $12,797,554)					13,209,744
TOTAL
FOREIGN SECURITIES
(Cost $35,317,792)					32,294,770
TIME
DEPOSIT (1.5%)
(10)	Wells Fargo (Grand Cayman),
overnight deposit,
	2.07%, 4/1/05
	(Cost $3,197,000)			3,197	3,197,000
TOTAL
INVESTMENTS (98.6%)
(Cost $229,449,830)					216,509,106
OTHER
ASSETS IN EXCESS OF LIABILITIES (1.4%)					3,132,765
NET ASSETS
(100%)
Applicable to 49,895,588
issued and outstanding $.001 par value shares (authorized 100,000,000 shares)					$ 219,641,871

N/R-	Not Rated
ARP-	Argentine Peso
EUR-	Euro Dollar
(1)	Security exempt from
registration under Rule 144A of the Securities Act of 1933. These securities
may be resold in transactions exempt from registration, normally to qualified
instituitional buyers. At March 31, 2005, these securities amounted to
$47,718,208 or 21.73% of net assets.
(2)	Defaulted security.
(3)	Not readily marketable
security; securities are valued at fair value as determined in good faith by,
or under the direction of, the Board of Directors.
(4)	Step Bond - The interest
stated is as of March 31, 2005 and will reset at a future date.
(5)	Floating Rate - The
interest rate changes on these instruments are based upon a designated base
rate. The rates shown are those in effect at March 31, 2005.
(6)	Payment-in-kind bonds.
Market value includes accrued dividend.
(7)	Non-income producing
security.
(8)	Restricted as to private
and public resale. Total cost of restricted securities at March 31, 2005
aggregated $4,815,982. Total market value of restricted securities owned at
March 31, 2005 was $14,420 or 0.01% of net assets.
(9)	Payment-in-kind preferred
stocks. Market value includes accrued dividend.
(10)	Variable rate account. Rate resets on a daily basis; amounts are
available on the same business day.

SEQ.=1,FOLIO='',FILE='C:\JMS\skumar\05-8713-1\task437755\8713-1-bg-03.htm',USER='sksuresh',CD='May 13 08:33 2005'

Security Valuation - The net asset value 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. Debt securities with a remaining maturity greater then 60 days are valued in accordance with the price supplied by a pricing service, which may use a matrix, formula or other objective method that takes into consideration market indices, yield curves and other specific adjustments. Debt obligations that will mature in 60 days or less are valued on the basis of amortized cost, which approximates market value, unless it is determined that using this method would not represent fair value. The Funds equity investments are valued at market value, which is generally determined using the closing price on the exchange or market on which the security is primarily traded at the time of valuation (Valuation Time). If no sales are reported, equity investments are generally valued at the most recent bid quotation as of the Valuation Time or at the lowest asked quotation in the case of a short sale of securities. Securities and other assets for which market quotations are not readily available, or whose values have been materially affected by events occuring before the Funds Valuation Time but after the close of the securities primary markets, are valued at fair value as determined in good faith by, or under the direction of, the Board of Directors under procedures established by the Board of Directors.

Restricted Securities - Certain investments of the are restricted as to resale and are valued at fair value as determined in good faith by, or under the direction of, the Board of Directors under procedures established by the Board of Directors.

Security Description	Number of Shares	Acquisition Date	Cost	Fair Value	Value per Share	Percentage of Net Asset Value	Distributions Received
Westfed Holdings, Inc.	16,893	9/20/88	$ 510	$ 169	$ 0.01	0.00 %	$ 0
Westfed Holdings, Inc.	57,005	9/20/88-6/18/93	4,815,472	14,251	0.25	0.00 %	0

Federal Income Tax Cost - At March 31, 2005, the identified cost for federal income tax purposes, as well as the gross unrealized appreciation from investments for those securities having an excess of value over cost, gross unrealized depreciation from investments for those securities having an excess of cost over value and the net unrealized appreciation (depreciation) from investments were $229,449,830, 10,063,555, (23,004,279), and $(12,940,724), respectively.

Other information regarding the Fund is available in the Funds most recent Report to Shareholders. This information is also available on the Funds website at http://www.csam.com/us as well as on the website of the Securities and Exchange Commission - http://www.sec.gov.

SEQ.=1,FOLIO='',FILE='C:\JMS\skumar\05-8713-1\task437755\8713-1-bg-03.htm',USER='sksuresh',CD='May 13 08:33 2005'

*Item 2: Controls and Procedures*

(a) As of a date within 90 days from the filing date of this report, the principal executive officer and principal financial officer concluded that the registrants disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the Act)), were effective based on their evaluation of the disclosure controls and procedures required by Rule 30a-3(b) under the Act and Rules 13a-15(b) or 15d-15(b) under the Securities and Exchange Act of 1934.

(b) There were no changes in the registrants internal control over financial reporting (as defined in Rule 30a-3(d) under the Act) that occurred during the registrants last fiscal

SEQ.=1,FOLIO='',FILE='C:\JMS\rramali\05-8713-1\task451389\8713-1-ga.htm',USER='rramalingam',CD='May 25 21:24 2005'

quarter that have materially affected, or are reasonably likely to materially affect, the registrants internal control over financial reporting.

Item 3: Exhibits

The certifications of the registrant as required by Rule 30a-2(a) under the Act are exhibits to this report.

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SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
/s/ Michael E. Kenneally
Name:	Michael E. Kenneally
Title:	Chief Executive Officer
Date:	May 26, 2005

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

/s/ Michael E. Kenneally
Name:	Michael E. Kenneally
Title:	Chief Executive Officer
Date:	May 26, 2005

/s/ Michael A. Pignataro
Name:	Michael A. Pignataro
Title:	Chief Executive Officer
Date:	May 26, 2005

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