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Unaudited Consolidated Schedule of Investments
Consolidated Balance Sheets (Parenthetical)
Unaudited Consolidated Schedule of Investments - Foreign Currency Forward Contracts (Parenthetical)
Unaudited Consolidated Statements of Operations
Unaudited Consolidated Schedule of Investments - Schedule Of Investments (Parenthetical)
Unaudited Consolidated Statements of Cash Flows
Unaudited Consolidated Schedule of Investments - Derivative Instruments (Parenthetical)
Consolidated Balance Sheets
Unaudited Consolidated Statements of Changes in Net Assets
Unaudited Consolidated Schedule of Investments - Additional Information (Parenthetical)
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